Ulta Beauty, Inc. (ULTA)

Ulta Beauty Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Quarter Ended	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	+31 Quarters
Cash & Equivalents	766.59	121.81	388.63	636.45	737.88	250.63	434.23	654.49	431.56	605.05	770.14	947.46	1,046	560.9	1,157	1,044	392.33	208.84	177.4	326.83	409.25	296.94	237.11	231.89	277.45	46.79	92.86	321.73	385.01	133.11	194.08	239.25	345.84	209.55	325.21	386.01	389.15	295.06	363.06	456.71	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110	110	0	150	195	0	0	149	237.19	120	60	180	150	30	110	110	130	130	150.21	150.21	150.21	150.21	100	100.15	0	Upgrade
Cash & Cash Equivalents	766.59	121.81	388.63	636.45	737.88	250.63	434.23	654.49	431.56	605.05	770.14	947.46	1,046	560.9	1,157	1,154	502.33	208.84	327.4	521.83	409.25	296.94	386.11	469.08	397.45	106.79	272.86	471.73	415.01	243.11	304.08	369.25	475.84	359.76	475.42	536.22	539.36	395.06	463.2	456.71	Upgrade
Cash Growth	3.89%	-51.40%	-10.50%	-2.76%	70.98%	-58.58%	-43.62%	-30.92%	-58.74%	7.87%	-33.45%	-17.87%	108.24%	168.58%	253.49%	121.06%	22.74%	-29.67%	-15.21%	11.25%	2.97%	178.07%	41.50%	-0.56%	-4.23%	-56.07%	-10.27%	27.75%	-12.78%	-32.43%	-36.04%	-31.14%	-11.78%	-8.94%	2.64%	17.41%	28.58%	63.98%	61.84%	55.76%	Upgrade
Receivables	207.94	202.87	174.44	190.28	199.42	200.3	180.51	192.75	233.68	169.21	154.42	154.34	193.11	136.27	127.99	88.69	139.34	112.89	107.26	110.05	136.17	102.35	103.67	100.27	99.72	82.93	67.59	62.94	88.63	65.71	56	54.11	64.99	50.94	45.28	43.56	52.44	49.4	42.11	26.72	Upgrade
Inventory	1,742	2,321	1,816	1,751	1,603	2,115	1,666	1,571	1,499	1,916	1,444	1,354	1,168	1,439	1,369	1,341	1,294	1,617	1,316	1,250	1,214	1,485	1,220	1,137	1,096	1,350	1,145	1,048	943.98	1,137	930.21	843.49	761.79	884.41	705.66	662.94	581.23	709.67	541.51	531.43	Upgrade
Other Current Assets	119.85	146.06	140.64	108.01	168.55	180.21	162.04	114.08	116.72	143.09	126.69	108.39	107.4	108.74	145.34	146.02	119.95	158.82	169.94	137.42	155.11	142.11	120.7	96.53	100.16	106.85	107.34	89.88	88.62	92.63	85.8	71.56	72.55	93.08	89.73	82.49	87.33	76.62	80.87	75.63	Upgrade
Total Current Assets	2,837	2,792	2,519	2,686	2,709	2,746	2,443	2,532	2,281	2,834	2,495	2,564	2,515	2,245	2,799	2,729	2,055	2,097	1,921	2,019	1,915	2,026	1,830	1,803	1,694	1,646	1,592	1,673	1,536	1,538	1,376	1,338	1,375	1,388	1,316	1,325	1,260	1,231	1,128	1,090	Upgrade
Property, Plant & Equipment	2,757	2,696	2,622	2,580	2,571	2,524	2,421	2,398	2,397	2,373	2,380	2,448	2,500	2,552	2,626	2,732	2,743	2,763	2,720	2,685	1,226	1,258	1,213	1,191	1,189	1,173	1,095	1,021	1,004	1,002	919.6	870.84	847.6	844.24	791.9	744.67	717.16	686.9	646.89	603.93	Upgrade
Goodwill and Intangibles	11.38	11.46	11.59	11.89	12.18	11.71	11.95	12.18	12.41	12.64	12.87	13.1	13.34	13.57	13.8	14.03	14.26	14.49	14.72	14.96	15.19	16.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	102.25	95.32	95.63	98.32	78.39	50.04	69.87	70.41	74.06	68.24	67.11	62.63	61.45	60.13	58.07	55.87	51.21	53.95	55.55	47.02	35.1	32.87	30.21	28.58	25.49	15.9	14.59	13.78	11.28	10.8	10.11	9.7	8.15	7.57	7.92	8.09	5.66	5.12	5.23	4.8	Upgrade
Total Long-Term Assets	2,870	2,803	2,730	2,690	2,661	2,586	2,503	2,480	2,483	2,454	2,460	2,524	2,575	2,626	2,698	2,802	2,809	2,831	2,790	2,747	1,276	1,307	1,243	1,220	1,215	1,189	1,110	1,035	1,016	1,013	929.71	880.53	855.75	851.81	799.83	752.75	722.82	692.02	652.12	608.74	Upgrade
Total Assets	5,707	5,595	5,249	5,376	5,370	5,332	4,946	5,012	4,764	5,288	4,955	5,088	5,090	4,871	5,497	5,531	4,864	4,929	4,710	4,766	3,191	3,333	3,073	3,022	2,909	2,835	2,702	2,708	2,552	2,551	2,306	2,219	2,231	2,240	2,116	2,078	1,983	1,923	1,780	1,699	Upgrade
Accounts Payable	544	597.37	521.32	621.27	559.53	647.12	586.85	585.5	552.73	747.45	535.26	552.84	477.05	478.5	398.01	466.04	414.01	594.99	450.12	407.35	404.02	574.48	409.85	372.66	325.76	447.29	313.48	319.35	259.52	425.07	285.24	266.28	196.17	291.27	215.72	209.51	190.78	236.33	163.46	184.15	Upgrade
Deferred Revenue	436.59	350.94	354.25	357.22	394.68	312.13	316.57	324.69	353.58	272.63	265.46	270.09	274.38	224.86	216.55	216.33	237.54	190.19	182.35	182.99	199.05	154.45	145.91	140.76	113.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Current Debt	283.82	483.19	287.36	288.13	283.29	275.75	274.69	276.44	274.12	274.37	267.44	263.2	253.42	252.17	245.02	240.5	239.63	222.63	208.26	211.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Other Current Liabilities	393.78	405.44	328.25	367.28	444.28	462.77	323.94	413.11	377.58	329.67	313.37	436.64	338.86	274.81	201.75	173.31	246.09	249.11	224.2	243.84	220.67	255.16	203	231.66	203.27	267.42	256.79	264.9	269.83	229.57	207.01	229.46	200.05	166.71	154.49	174.16	168.82	133.38	136.68	118.27	Upgrade
Total Current Liabilities	1,658	1,837	1,491	1,634	1,682	1,698	1,502	1,600	1,558	1,624	1,382	1,523	1,344	1,230	1,061	1,096	1,137	1,257	1,065	1,046	823.74	984.08	758.76	745.09	642.17	714.71	570.28	584.25	529.34	654.64	492.25	495.73	396.23	457.98	370.21	383.66	359.59	369.71	300.14	302.42	Upgrade
Long-Term Debt	1,627	1,617	1,593	1,610	1,620	1,621	1,582	1,568	1,573	1,566	1,586	1,613	1,643	1,662	2,519	2,548	1,699	1,707	1,684	1,654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	142.22	112.78	112.67	113.5	108.94	90.27	92.87	98.31	98.36	110.93	107.7	106.76	103.32	124.46	146.45	132.17	125.8	117.97	122.25	124.78	547.22	512.87	502.12	493.72	492.3	504.11	496.59	481.69	472.32	444.48	421.61	403.53	391.81	407.86	401.91	391.3	376.07	366.72	353.63	337.05	Upgrade
Total Long-Term Liabilities	1,769	1,730	1,706	1,724	1,729	1,712	1,675	1,667	1,671	1,677	1,693	1,720	1,747	1,786	2,665	2,680	1,825	1,825	1,806	1,779	547.22	512.87	502.12	493.72	492.3	504.11	496.59	481.69	472.32	444.48	421.61	403.53	391.81	407.86	401.91	391.3	376.07	366.72	353.63	337.05	Upgrade
Total Liabilities	3,428	3,566	3,197	3,358	3,411	3,409	3,177	3,266	3,229	3,301	3,075	3,243	3,090	3,017	3,726	3,777	2,962	3,082	2,871	2,825	1,371	1,497	1,261	1,239	1,134	1,219	1,067	1,066	1,002	1,099	913.85	899.26	788.03	865.84	772.12	774.97	735.66	736.43	653.77	639.47	Upgrade
Total Debt	1,911	2,100	1,880	1,898	1,903	1,897	1,857	1,845	1,847	1,840	1,853	1,877	1,897	1,914	2,764	2,789	1,938	1,929	1,892	1,866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Debt Growth	0.42%	10.70%	1.28%	2.91%	3.06%	3.08%	0.20%	-1.69%	-2.64%	-3.85%	-32.95%	-32.71%	-2.14%	-0.80%	46.07%	49.46%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Retained Earnings	1,287	1,052	1,084	1,059	995.77	983.14	846.01	851.94	653.38	1,124	1,035	1,027	1,189	1,060	985.04	976.99	1,128	1,080	1,079	1,188	1,106	1,128	1,116	1,095	1,093	943.09	970.12	982.41	905.79	812.85	769.83	737.54	832.22	770.51	746.96	718.59	679.59	622.28	573.13	512.33	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	0	0	0	0	0	0.06	-0.09	0.03	-0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Shareholders' Equity	2,279	2,029	2,052	2,018	1,960	1,922	1,769	1,746	1,535	1,987	1,880	1,845	2,000	1,854	1,771	1,754	1,902	1,847	1,839	1,942	1,820	1,836	1,812	1,783	1,774	1,616	1,635	1,642	1,550	1,452	1,392	1,320	1,443	1,374	1,344	1,303	1,248	1,186	1,126	1,060	Upgrade
Net Cash / Debt	-1,144.5	-1,978.12	-1,491.77	-1,261.94	-1,165.3	-1,646.37	-1,422.47	-1,190.31	-1,415.2	-1,235.23	-1,082.84	-929.05	-850.75	-1,353.02	-1,606.25	-1,635.2	-1,436.02	-1,720.59	-1,564.61	-1,344	409.25	296.94	386.11	469.08	397.45	106.79	272.86	471.73	415.01	243.11	304.08	369.25	475.84	359.76	475.42	536.22	539.36	395.06	463.2	456.71	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.97%	178.07%	41.50%	-0.56%	-4.23%	-56.07%	-10.27%	27.75%	-12.78%	-32.43%	-36.04%	-31.14%	-11.78%	-8.94%	2.64%	17.41%	28.58%	63.98%	61.84%	55.76%	Upgrade
Net Cash Per Share	-23.43	-40.18	-29.93	-25.00	-22.82	-32.02	-27.41	-22.64	-26.44	-22.60	-19.68	-16.54	-15.02	-23.93	-28.43	-28.98	-25.09	-29.79	-26.77	-22.78	6.89	4.94	6.40	7.70	6.48	1.73	4.37	7.54	6.63	3.88	4.84	5.83	7.44	5.60	7.38	8.31	8.34	6.10	7.17	7.07	Upgrade
Working Capital	1,178	955.1	1,028	1,052	1,028	1,048	940.86	932.12	723.17	1,210	1,113	1,041	1,171	1,015	1,738	1,633	918.06	840.55	855.67	973.73	1,091	1,042	1,071	1,058	1,052	931.58	1,022	1,089	1,007	883.83	883.84	842.68	978.95	930.21	945.87	941.54	900.76	861.03	827.55	788.07	Upgrade
Book Value Per Share	47.05	41.39	41.35	40.24	38.71	37.59	34.28	33.41	28.88	36.59	34.38	33.06	35.49	32.92	31.44	31.09	33.38	32.09	31.62	33.12	30.82	30.74	30.17	29.43	29.14	26.36	26.40	26.43	24.92	23.28	22.28	20.94	22.67	21.51	20.97	20.30	19.40	18.42	17.50	16.49	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).