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Ulta Beauty, Inc. (ULTA)

Stock Price: $203.59 USD 0.02 (0.01%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Ulta Beauty Balance Sheet (Annual)

The table below shows the annual balance sheet for Ulta Beauty stock for the past 16 years.

Numbers in millions USD. Fiscal year is March-February.
Year2019201820172016201520142013201220112010200920082007200620052004
Cash3924092773853463894193202541114.023.643.793.652.84-
Short-Term Investments110-12030.00130150----------
Cash & Equivalents5024093974154765394193202541114.023.643.793.652.840.00
Cash Growth22.74%2.97%-4.23%-12.78%-11.78%28.58%30.89%26.3%128.21%2667.86%10.42%-3.99%3.95%28.39%--
Receivables13913699.7288.6364.9952.4447.0541.5226.1522.2913.4818.2720.6414.0115.38-
Inventory1,2941,2141,096944762581458361245219207214176129109-
Other Current Assets12015510088.6272.5587.3378.2466.2155.6952.4038.3341.2028.4025.1617.850.00
Total Current Assets2,0551,9151,6941,5361,3751,2601,003789580404263277229172145-
Property, Plant & Equipment2,7431,2261,1891,004848717596483377326291292236162133-
Goodwill and Intangibles14.2615.19--------------
Other Long-Term Assets51.2135.1025.4911.288.155.664.292.870.000.000.000.004.084.474.160.00
Total Long-Term Assets2,8091,2761,2151,016856723600486377326291292240167137-
Total Assets4,8643,1912,9092,5522,2311,9831,6031,275957730554569469339283-
Accounts Payable41440432626019619114811986.4487.0956.3947.8152.1243.0734.44-
Current Debt240----------18.00----
Deferred Revenue238199113-------------
Other Current Liabilities24622120327020016911910278.4176.2669.9751.2059.7840.8734.540.00
Total Current Liabilities1,13782464252939636026722116516312611711283.9468.98-
Long-term Debt1,699----------88.0574.7750.7445.38-
Other Long-Term Liabilities12654749247239237633326720816513511971.2450.3740.450.00
Total Long-Term Liabilities1,82554749247239237633326720816513520714610185.83-
Total Liabilities2,9621,3711,1341,002788736600488373328261324258185155-
Total Debt1,938----------10674.7750.7445.38-
Debt Growth-----------41.83%47.37%11.8%--
Common Stock7747146816446115685414903983362972892812322140.00
Retained Earnings1,1281,1061,09390683268046229718766.53-4.50-43.86-69.12-83.24-91.20-
Comprehensive Income------------0.63-0.720.02-0.05-
Shareholders Equity1,9021,8201,7741,5501,4431,2481,003787585403293245212149123-
Total Liabilities and Equity4,8643,1912,9092,5522,2311,9831,6031,2759577305545694693342780.00
Net Cash / Debt-1,4364093974154765394193202541114.02-102-70.98-47.09-42.540.00
Net Cash / Debt Growth-2.97%-4.23%-12.78%-11.78%28.58%30.89%26.3%128.21%2667.86%-44.28%50.73%10.7%--
Net Cash Per Share-24.836.846.466.647.448.386.565.074.141.890.07-1.78-3.48-8.16-10.390.00