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Ulta Beauty, Inc. (ULTA)

Stock Price: $231.74 USD -2.99 (-1.27%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $232.00 +0.26 (0.11%) Sep 18, 6:29 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is March-February.
Year2019201820172016201520142013201220112010200920082007200620052004
Cash & Equivalents3924092773853463894193202541114.023.643.793.652.84-
Short-Term Investments110-12030.00130150----------
Cash & 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-
Deferred Revenue238199113-------------
Current Debt240----------18.00----
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
Working Capital9181,0911,0521,00797990173656841524113616011788.1176.47-
Book Value Per Share32.8930.4128.8224.8022.5619.3915.6812.449.556.835.054.2710.3825.7830.05-