Ulta Beauty (ULTA)
(Delayed Data from NSDQ)
$367.59 USD
+3.81 (1.05%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $367.54 -0.05 (-0.01%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Ulta Beauty Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 767 | 738 | 432 | 1,046 | 502 |
Receivables | 208 | 199 | 234 | 193 | 139 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,742 | 1,603 | 1,499 | 1,168 | 1,294 |
Other Current Assets | 120 | 169 | 117 | 107 | 120 |
Total Current Assets | 2,837 | 2,709 | 2,281 | 2,515 | 2,055 |
Net Property & Equipment | 1,182 | 1,009 | 914 | 996 | 1,206 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 44 | 35 | 38 | 33 | 28 |
Intangibles | 11 | 12 | 12 | 13 | 14 |
Deposits & Other Assets | 59 | 43 | 36 | 28 | 23 |
Total Assets | 5,707 | 5,370 | 4,764 | 5,090 | 4,864 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 544 | 560 | 553 | 477 | 414 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 382 | 444 | 365 | 296 | 246 |
Income Taxes Payable | 11 | 0 | 13 | 43 | 0 |
Other Current Liabilities | 437 | 395 | 354 | 274 | 238 |
Total Current Liabilities | 1,658 | 1,682 | 1,558 | 1,344 | 1,137 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 86 | 55 | 40 | 65 | 89 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 56 | 54 | 59 | 38 | 36 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,428 | 3,411 | 3,229 | 3,090 | 2,962 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,075 | 1,024 | 935 | 847 | 807 |
Retained Earnings | 1,287 | 996 | 653 | 1,189 | 1,128 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 83 | 60 | 53 | 38 | 34 |
Total Shareholder's Equity | 2,279 | 1,960 | 1,535 | 2,000 | 1,902 |
Total Liabilities & Shareholder's Equity | 5,707 | 5,370 | 4,764 | 5,090 | 4,864 |
Total Common Equity | 2,279 | 1,960 | 1,535 | 2,000 | 1,902 |
Shares Outstanding | 48.50 | 50.80 | 54.10 | 56.30 | 57.10 |
Book Value Per Share | 47.00 | 38.58 | 28.38 | 35.52 | 33.31 |
Fiscal Year End for Ulta Beauty Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 414 | 525 | 767 | 122 | 389 |
Receivables | 201 | 203 | 208 | 203 | 174 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,998 | 1,906 | 1,742 | 2,321 | 1,816 |
Other Current Assets | 186 | 127 | 120 | 146 | 141 |
Total Current Assets | 2,799 | 2,761 | 2,837 | 2,792 | 2,519 |
Net Property & Equipment | 1,226 | 1,196 | 1,182 | 1,118 | 1,073 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 46 | 46 | 44 | 38 | 40 |
Intangibles | 11 | 11 | 11 | 11 | 12 |
Deposits & Other Assets | 56 | 57 | 59 | 57 | 56 |
Total Assets | 5,737 | 5,632 | 5,707 | 5,595 | 5,249 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 567 | 464 | 544 | 597 | 521 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 348 | 333 | 382 | 405 | 328 |
Income Taxes Payable | 0 | 93 | 11 | 195 | 0 |
Other Current Liabilities | 395 | 399 | 437 | 351 | 354 |
Total Current Liabilities | 1,591 | 1,573 | 1,658 | 1,837 | 1,491 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 88 | 90 | 86 | 57 | 56 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 62 | 56 | 56 | 57 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,389 | 3,331 | 3,428 | 3,566 | 3,197 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 1 | 1 |
Capital Surplus | 1,099 | 1,092 | 1,075 | 1,059 | 1,050 |
Retained Earnings | 1,355 | 1,315 | 1,287 | 1,052 | 1,084 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 106 | 106 | 83 | 83 | 82 |
Total Shareholder's Equity | 2,348 | 2,301 | 2,279 | 2,029 | 2,052 |
Total Liabilities & Shareholder's Equity | 5,737 | 5,632 | 5,707 | 5,595 | 5,249 |
Total Common Equity | 2,348 | 2,301 | 2,279 | 2,029 | 2,052 |
Shares Outstanding | 47.10 | 47.70 | 48.50 | 48.50 | 49.20 |
Book Value Per Share | 49.85 | 48.23 | 47.00 | 41.83 | 41.70 |