Ulta Beauty, Inc.
ULTA
$513.85
-$5.96-1.15%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 242.75M | 454.63M | 703.20M | 177.78M | 413.96M |
| Total Receivables | 224.41M | 225.15M | 223.33M | 213.62M | 200.86M |
| Inventory | 2.41B | 2.12B | 2.01B | 2.37B | 2.00B |
| Prepaid Expenses | 165.96M | 138.40M | 19.99M | 135.51M | 132.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.88M | -- | 68.66M | 62.76M | 53.61M |
| Total Current Assets | 3.07B | 2.94B | 3.03B | 2.95B | 2.80B |
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| Total Current Assets | 3.07B | 2.94B | 3.03B | 2.95B | 2.80B |
| Net Property, Plant & Equipment | 3.01B | 2.91B | 2.85B | 2.88B | 2.83B |
| Long-term Investments | 392.61M | 10.87M | 10.87M | 10.87M | 10.87M |
| Goodwill | 392.61M | 10.87M | 10.87M | 10.87M | 10.87M |
| Total Other Intangibles | 5.47M | -- | 204.00K | 281.00K | 357.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.87M | 126.01M | 112.65M | 109.00M | 101.86M |
| Total Assets | 6.63B | 5.99B | 6.00B | 5.96B | 5.74B |
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| Total Accounts Payable | 708.66M | 537.52M | 563.76M | 593.22M | 566.90M |
| Total Accrued Expenses | 460.23M | 346.96M | 366.64M | 333.46M | 348.04M |
| Short-term Debt | 289.10M | -- | -- | 199.70M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 282.59M | 285.76M | 288.11M | 284.99M | 281.30M |
| Total Finance Division Other Current Liabilities | 460.19M | 593.61M | 560.96M | 405.04M | 394.99M |
| Total Other Current Liabilities | 460.19M | 593.61M | 560.96M | 405.04M | 394.99M |
| Total Current Liabilities | 2.20B | 1.76B | 1.78B | 1.82B | 1.59B |
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| Total Current Liabilities | 2.20B | 1.76B | 1.78B | 1.82B | 1.59B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 289.10M | -- | -- | 199.70M | -- |
| Capital Leases | 1.72B | 1.69B | 1.64B | 1.66B | 1.65B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 109.89M | 103.10M | 98.74M | 156.75M | 150.32M |
| Total Liabilities | 4.03B | 3.56B | 3.51B | 3.63B | 3.39B |
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| Common Stock & APIC | 1.15B | 1.13B | 1.12B | 1.11B | 1.10B |
| Retained Earnings | 1.57B | 1.42B | 1.47B | 1.33B | 1.35B |
| Treasury Stock & Other | -120.03M | -119.70M | -106.79M | -106.60M | -106.49M |
| Total Common Equity | 2.60B | 2.43B | 2.49B | 2.33B | 2.35B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.60B | 2.43B | 2.49B | 2.33B | 2.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.60B | 2.43B | 2.49B | 2.33B | 2.35B |
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