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Ulta Beauty, Inc. (ULTA)

Stock Price: $337.52 USD -6.75 (-1.96%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
After-hours: $333.56 -3.96 (-1.17%) Jul 27, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents1,0463924092773853463894193202541114.023.643.793.65
Short-Term Investments-110-12030.00130150--------
Cash & Cash Equivalents1,0465024093974154765394193202541114.023.643.793.65
Cash Growth108.24%22.74%2.97%-4.23%-12.78%-11.78%28.58%30.89%26.3%128.21%2667.86%10.42%-3.99%3.95%-
Receivables19313913699.7288.6364.9952.4447.0541.5226.1522.2913.4818.2720.6418.48
Inventory1,1681,2941,2141,096944762581458361245219207214176129
Other Current Assets10712015510088.6272.5587.3378.2466.2155.6952.4038.3341.2028.4020.69
Total Current Assets2,5152,0551,9151,6941,5361,3751,2601,003789580404263277229172
Property, Plant & Equipment2,5002,7431,2261,1891,004848717596483377326291292236162
Long-Term Investments---------------4.47
Goodwill and Intangibles13.3414.2615.19------------
Other Long-Term Assets61.4551.2135.1025.4911.288.155.664.292.870.000.000.000.004.088.94
Total Long-Term Assets2,5752,8091,2761,2151,016856723600486377326291292240167
Total Assets5,0904,8643,1912,9092,5522,2311,9831,6031,275957730554569469339
Accounts Payable47741440432626019619114811986.4487.0956.3947.8152.1243.07
Deferred Revenue274238199113-----------
Current Debt253240----------18.00--
Other Current Liabilities33924622120327020016911910278.4176.2669.9751.2059.7840.87
Total Current Liabilities1,3441,13782464252939636026722116516312611711283.94
Long-Term Debt1,6431,699----------88.0574.7750.74
Other Long-Term Liabilities10312654749247239237633326720816513511971.2450.37
Total Long-Term Liabilities1,7471,825547492472392376333267208165135207146101
Total Liabilities3,0902,9621,3711,1341,002788736600488373328261324258185
Total Debt1,8971,938----------10674.7750.74
Debt Growth-2.14%-----------41.83%47.37%-
Common Stock810-----------289281232
Retained Earnings1,1891,1281,1061,09390683268046229718766.53-4.50-43.86-69.12-83.24
Comprehensive Income0.06------------0.63-0.720.02
Shareholders' Equity2,0001,9021,8201,7741,5501,4431,2481,003787585403293245212149
Total Liabilities and Equity5,0904,8643,1912,9092,5522,2311,9831,6031,275957730554569469334
Net Cash / Debt-851-1,4364093974154765394193202541114.02-102-70.98-47.09
Net Cash / Debt Growth-40.76%-2.97%-4.23%-12.78%-11.78%28.58%30.89%26.30%128.21%2,667.86%-44.28%50.73%-
Net Cash Per Share-15.10-24.836.846.466.647.448.386.565.074.141.890.07-1.78-3.48-8.16
Working Capital1,1719181,0911,0521,00797990173656841524113616011788.11
Book Value Per Share35.4832.8930.4128.8224.8022.5619.3915.6812.449.556.835.054.2710.3825.78

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