Ulta Beauty Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Cash & Equivalents	766.59	737.88	431.56	1,046	392.33	409.25	277.45	385.01	345.84	389.15	Upgrade
Short-Term Investments	0	0	0	0	110	0	120	30	130	150.21	Upgrade
Cash & Cash Equivalents	766.59	737.88	431.56	1,046	502.33	409.25	397.45	415.01	475.84	539.36	Upgrade
Cash Growth	3.89%	70.98%	-58.74%	108.24%	22.74%	2.97%	-4.23%	-12.78%	-11.78%	28.58%	Upgrade
Receivables	207.94	199.42	233.68	193.11	139.34	136.17	99.72	88.63	64.99	52.44	Upgrade
Inventory	1,742	1,603	1,499	1,168	1,294	1,214	1,096	943.98	761.79	581.23	Upgrade
Other Current Assets	119.85	168.55	116.72	107.4	119.95	155.11	100.16	88.62	72.55	87.33	Upgrade
Total Current Assets	2,837	2,709	2,281	2,515	2,055	1,915	1,694	1,536	1,375	1,260	Upgrade
Property, Plant & Equipment	2,757	2,571	2,397	2,500	2,743	1,226	1,189	1,004	847.6	717.16	Upgrade
Goodwill and Intangibles	11.38	12.18	12.41	13.34	14.26	15.19	0	0	0	0	Upgrade
Other Long-Term Assets	102.25	78.39	74.06	61.45	51.21	35.1	25.49	11.28	8.15	5.66	Upgrade
Total Long-Term Assets	2,870	2,661	2,483	2,575	2,809	1,276	1,215	1,016	855.75	722.82	Upgrade
Total Assets	5,707	5,370	4,764	5,090	4,864	3,191	2,909	2,552	2,231	1,983	Upgrade
Accounts Payable	544	559.53	552.73	477.05	414.01	404.02	325.76	259.52	196.17	190.78	Upgrade
Deferred Revenue	436.59	394.68	353.58	274.38	237.54	199.05	113.14	0	0	0	Upgrade
Current Debt	283.82	283.29	274.12	253.42	239.63	0	0	0	0	0	Upgrade
Other Current Liabilities	393.78	444.28	377.58	338.86	246.09	220.67	203.27	269.83	200.05	168.82	Upgrade
Total Current Liabilities	1,658	1,682	1,558	1,344	1,137	823.74	642.17	529.34	396.23	359.59	Upgrade
Long-Term Debt	1,627	1,620	1,573	1,643	1,699	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	142.22	108.94	98.36	103.32	125.8	547.22	492.3	472.32	391.81	376.07	Upgrade
Total Long-Term Liabilities	1,769	1,729	1,671	1,747	1,825	547.22	492.3	472.32	391.81	376.07	Upgrade
Total Liabilities	3,428	3,411	3,229	3,090	2,962	1,371	1,134	1,002	788.03	735.66	Upgrade
Total Debt	1,911	1,903	1,847	1,897	1,938	0	0	0	0	0	Upgrade
Debt Growth	0.42%	3.06%	-2.64%	-2.14%	-	-	-	-	-	-	Upgrade
Retained Earnings	1,287	995.77	653.38	1,189	1,128	1,106	1,093	905.79	832.22	679.59	Upgrade
Comprehensive Income	0	0	0	0.06	0	0	0	0	0	0	Upgrade
Shareholders' Equity	2,279	1,960	1,535	2,000	1,902	1,820	1,774	1,550	1,443	1,248	Upgrade
Net Cash / Debt	-1,144.5	-1,165.3	-1,415.2	-850.75	-1,436.02	409.25	397.45	415.01	475.84	539.36	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	2.97%	-4.23%	-12.78%	-11.78%	28.58%	Upgrade
Net Cash Per Share	-23.08	-22.52	-25.81	-15.04	-24.71	6.80	6.41	6.60	7.40	8.34	Upgrade
Working Capital	1,178	1,028	723.17	1,171	918.06	1,091	1,052	1,007	978.95	900.76	Upgrade
Book Value Per Share	46.23	38.13	28.18	35.48	32.88	30.41	28.82	24.80	22.56	19.39	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).