Ulta Beauty, Inc.

ULTA

NASDAQ

493.3

USD

+3.23(+0.66%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Ulta Beauty, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

ULTA Balance Sheet

AnnualQuarterly

Period Ending	Jan 31, 2003	Jan 31, 2004	Jan 31, 2006	Jan 31, 2007	Feb 02, 2008	Jan 31, 2009	Jan 30, 2010	Jan 29, 2011	Jan 28, 2012	Feb 02, 2013	Feb 01, 2014	Jan 31, 2015	Jan 30, 2016	Jan 28, 2017	Feb 03, 2018	Feb 02, 2019	Feb 01, 2020	Jan 30, 2021	Jan 29, 2022	Jan 28, 2023	Feb 03, 2024	Feb 01, 2025
Cash & Cash Equivalents	2,628,000	3,178,000	2,839,000	3,645,000	3,789,000	3,638,000	4,017,000	111,185,000	253,738,000	320,475,000	419,476,000	389,149,000	345,840,000	385,010,000	277,445,000	409,251,000	392,325,000	1,046,051,000	431,560,000	737,877,000	766,594,000	703,201,000
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	150,209,000	130,000,000	30,000,000	120,000,000	0	110,000,000	0	199,939,000	0	0	0
Total Cash & Short-Term Investments	2,628,000	3,178,000	2,839,000	3,645,000	3,789,000	3,638,000	4,017,000	111,185,000	253,738,000	320,475,000	419,476,000	539,358,000	475,840,000	415,010,000	397,445,000	409,251,000	502,325,000	1,046,051,000	431,560,000	737,877,000	766,594,000	703,201,000
Net Receivables	0	0	15,757,000	18,476,000	20,643,000	18,268,000	13,477,000	22,292,000	26,153,000	41,515,000	47,049,000	52,440,000	64,992,000	88,631,000	99,719,000	136,168,000	139,337,000	193,109,000	233,682,000	199,422,000	207,939,000	223,334,000
Inventory	0	0	109,374,000	129,237,000	176,109,000	213,602,000	206,948,000	218,516,000	244,647,000	361,125,000	457,933,000	581,229,000	761,793,000	943,975,000	1,096,424,000	1,214,329,000	1,293,701,000	1,168,215,000	1,499,218,000	1,603,451,000	1,742,136,000	1,968,214,000
Other Current Assets	0	0	17,481,000	20,688,000	47,587,000	41,200,000	68,604,000	52,396,000	55,694,000	72,459,999	29,137,000	29,679,000	72,548,000	88,621,000	100,155,000	155,113,000	119,954,000	107,402,000	116,723,000	168,554,000	119,849,000	134,059,000
Total Current Assets	2,628,000	3,178,000	145,451,000	172,046,000	228,944,000	276,708,000	262,774,000	404,389,000	580,232,000	789,324,000	1,002,697,000	1,260,355,000	1,375,173,000	1,536,237,000	1,693,743,000	1,914,861,000	2,055,317,000	2,514,777,000	2,281,183,000	2,709,304,000	2,836,518,000	3,028,808,000
Property, Plant & Equipment (Net)	85,180,000	99,577,000	133,003,000	162,080,000	236,389,000	292,224,000	290,861,000	326,099,000	376,985,000	483,059,000	595,736,000	717,159,000	847,600,000	1,004,358,000	1,189,453,000	1,226,029,000	2,743,089,000	2,500,409,000	2,396,732,000	2,570,536,000	2,756,865,000	2,849,165,000
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,870,000	10,870,000	10,870,000	10,870,000	10,870,000	10,870,000	10,870,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,317,000	3,391,000	2,465,000	1,538,000	1,312,000	510,000	204,000
Goodwill & Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,187,000	14,261,000	13,335,000	12,408,000	12,182,000	11,380,000	11,074,000
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-63,353,000	-89,367,000	-65,359,000	-39,693,000	2,316,000	0	0
Tax Assets	0	0	3,962,000	4,125,000	4,080,000	8,278,000	8,060,000	8,922,000	12,264,000	0	22,246,000	20,780,000	59,527,000	86,498,000	59,403,000	83,864,000	89,367,000	65,359,000	39,693,000	55,346,000	0	630,583,000
Other Non-Current Assets	-85,180,000	-99,577,000	199,000	346,000	0	-8,278,000	-8,060,000	-8,922,000	-12,264,000	-483,059,000	-17,952,000	-15,124,000	-51,382,000	-75,215,000	-33,912,000	14,584,000	51,205,000	61,448,000	74,056,000	20,727,000	102,248,000	112,646,000
Total Non-Current Assets	85,180,000	99,577,000	137,164,000	166,551,000	240,469,000	292,224,000	290,861,000	326,099,000	376,985,000	483,059,000	600,030,000	722,815,000	855,745,000	1,015,641,000	1,214,944,000	1,276,311,000	2,808,555,000	2,575,192,000	2,483,196,000	2,661,107,000	2,870,493,000	2,972,885,000
Other Assets	107,251,000	103,665,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	195,059,000	206,420,000	282,615,000	338,597,000	469,413,000	568,932,000	553,635,000	730,488,000	957,217,000	1,275,249,000	1,602,727,000	1,983,170,000	2,230,918,000	2,551,878,000	2,908,687,000	3,191,172,000	4,863,872,000	5,089,969,000	4,764,379,000	5,370,411,000	5,707,011,000	6,001,693,000
Accounts Payable	0	0	34,435,000	43,071,000	52,122,000	47,811,000	56,387,000	87,093,000	86,442,000	118,886,000	148,282,000	190,778,000	196,174,000	259,518,000	325,758,000	404,016,000	414,009,000	477,052,000	552,730,000	559,527,000	544,001,000	563,761,000
Short-Term Debt	0	0	0	0	0	18,000,000	0	0	0	—	0	0	0	0	0	0	479,258,000	506,830,000	548,236,000	566,586,000	567,642,000	288,114,000
Tax Payables	0	0	0	0	5,064,000	8,628,000	10,781,000	10,684,000	4,002,000	0	15,349,000	19,404,000	12,702,000	8,971,000	14,101,000	32,085,000	39,051,000	42,529,000	12,786,000	58,850,000	68,100,000	4,946,000
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	31,830,000	46,268,000	63,139,000	199,054,000	237,535,000	274,383,000	353,579,000	394,677,000	436,591,000	500,585,000
Other Current Liabilities	0	0	34,543,000	40,870,000	54,719,000	42,574,000	59,189,000	65,580,000	74,411,000	152,644,000	103,180,000	149,412,000	187,351,000	260,854,000	302,307,000	188,581,000	-103,568,000	-15,625,000	36,127,000	79,292,000	934,000	529,565,000
Total Current Liabilities	0	0	68,978,000	83,941,000	111,905,000	117,013,000	126,357,000	163,357,000	164,855,000	221,067,000	266,811,000	359,594,000	396,227,000	529,343,000	642,166,000	823,736,000	1,137,261,000	1,343,713,000	1,558,010,000	1,681,775,000	1,658,191,000	1,779,478,000
Long-Term Debt	0	0	45,381,000	50,737,000	74,770,000	88,047,000	0	0	0	0	0	0	0	0	0	0	1,698,718,000	1,643,386,000	1,572,638,000	1,619,883,000	1,627,271,000	1,635,120,000
Non-Current Deferred Revenue	0	0	0	0	0	101,288,000	113,718,000	134,572,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Deferred Tax Liabilities	0	0	0	0	0	17,616,000	20,952,000	30,026,000	44,195,000	0	66,718,000	74,498,000	59,527,000	86,498,000	59,403,000	83,864,000	89,367,000	65,359,000	39,693,000	55,346,000	85,921,000	42,593,000
Other Non-Current Liabilities	0	0	45,241,000	55,159,000	71,235,000	0	0	0	163,463,000	0	266,104,000	301,569,000	391,805,000	385,819,000	492,304,000	463,354,000	36,432,000	37,962,000	58,665,000	108,942,000	56,300,000	56,149,000
Total Non-Current Liabilities	0	0	90,622,000	105,896,000	146,005,000	206,951,000	134,670,000	164,598,000	207,658,000	0	332,822,000	376,067,000	391,805,000	472,317,000	492,304,000	547,218,000	1,824,517,000	1,746,707,000	1,670,996,000	1,728,825,000	1,769,492,000	1,733,862,000
Other Liabilities	107,700,000	113,642,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,938,347,000	1,896,801,000	1,846,756,000	1,903,176,000	1,911,092,000	1,635,120,000
Total Liabilities	107,700,000	113,642,000	159,600,000	189,837,000	257,910,000	323,964,000	261,027,000	327,955,000	372,513,000	488,307,000	599,633,000	735,661,000	788,032,000	1,001,660,000	1,134,470,000	1,370,954,000	2,961,778,000	3,090,420,000	3,229,006,000	3,410,600,000	3,427,683,000	3,513,340,000
Preferred Stock	0	0	208,463,000	223,047,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	0	0	71,000	117,000	574,000	582,000	586,000	606,000	627,000	645,000	647,000	647,000	641,000	627,000	614,000	592,000	573,000	569,000	530,000	511,000	491,000	0
Retained Earnings	0	0	-91,199,000	-83,240,000	-69,124,000	-43,856,000	-4,500,000	66,530,000	186,794,000	296,861,000	462,378,000	679,593,000	832,215,000	905,785,000	1,093,453,000	1,105,863,000	1,128,477,000	1,189,422,000	653,376,000	995,773,000	1,286,765,000	1,473,909,000
Accumulated Other Comprehensive Income/Loss	0	0	-853,000	-4,448,000	-719,000	-631,000	0	-253,700,000	-296,400,000	0	-426,900,000	-526,090,000	-654,355,000	-798,759,000	-959,208,000	-1,149,107,000	-0	56,000	0	-0	-0	0
Other Total Stockholders' Equity	87,359,000	92,778,000	11,698,000	31,802,000	280,772,000	288,873,000	296,522,000	589,097,000	693,683,000	978,872,000	540,069,000	1,093,359,000	1,264,385,000	1,442,565,000	1,639,358,000	1,862,870,000	773,044,000	809,502,000	881,467,000	963,527,000	992,072,000	1,014,444,000
Total Stockholders' Equity	87,359,000	92,778,000	123,015,000	148,760,000	211,503,000	244,968,000	292,608,000	402,533,000	584,704,000	786,942,000	1,003,094,000	1,247,509,000	1,442,886,000	1,550,218,000	1,774,217,000	1,820,218,000	1,902,094,000	1,999,549,000	1,535,373,000	1,959,811,000	2,279,328,000	2,488,353,000
Total Equity	87,359,000	92,778,000	123,015,000	148,760,000	211,503,000	244,968,000	292,608,000	402,533,000	584,704,000	786,942,000	1,003,094,000	1,247,509,000	1,442,886,000	1,550,218,000	1,774,217,000	1,820,218,000	1,902,094,000	1,999,549,000	1,535,373,000	1,959,811,000	2,279,328,000	2,488,353,000
Total Liabilities & Stockholders' Equity	195,059,000	206,420,000	282,615,000	338,597,000	469,413,000	568,932,000	553,635,000	730,488,000	957,217,000	0	1,602,727,000	1,983,170,000	2,230,918,000	2,551,878,000	2,908,687,000	3,191,172,000	4,863,872,000	5,089,969,000	4,764,379,000	5,370,411,000	5,707,011,000	6,001,693,000
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Total Equity	195,059,000	206,420,000	282,615,000	338,597,000	469,413,000	568,932,000	553,635,000	730,488,000	957,217,000	0	1,602,727,000	1,983,170,000	2,230,918,000	2,551,878,000	2,908,687,000	3,191,172,000	4,863,872,000	5,089,969,000	4,764,379,000	5,370,411,000	5,707,011,000	6,001,693,000
Total Investments	0	0	0	0	0	0	0	0	0	0	0	150,209,000	130,000,000	30,000,000	120,000,000	-63,353,000	110,000,000	-65,359,000	-39,693,000	2,316,000	1,163,000	0
Total Debt	0	0	45,381,000	50,737,000	74,770,000	106,047,000	0	0	0	—	0	0	0	0	0	0	1,938,347,000	1,896,801,000	1,846,756,000	1,903,176,000	1,911,092,000	1,923,234,000
Net Debt	-2,628,000	-3,178,000	42,542,000	47,092,000	70,981,000	102,409,000	-4,017,000	-111,185,000	-253,738,000	—	-419,476,000	-389,149,000	-345,840,000	-385,010,000	-277,445,000	-409,251,000	1,546,022,000	850,750,000	1,415,196,000	1,165,299,000	1,144,498,000	1,220,033,000