Ulta Beauty Inc
(ULTA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,921 | 242,745 | 454,629 | 703,201 | 177,782 |
| Receivables | 237,352 | 224,412 | 225,146 | 223,334 | 213,621 |
| Inventories | 2,743,639 | 2,407,051 | 2,121,519 | 1,968,214 | 2,365,186 |
| TOTAL | $3,370,771 | $3,069,048 | $2,939,690 | $3,028,808 | $2,954,862 |
| Non-Current Assets | |||||
| PPE Net | 1,366,504 | 1,332,503 | 1,251,287 | 1,239,295 | 1,264,419 |
| Intangibles | 398,695 | 398,072 | 10,870 | 11,074 | 11,151 |
| Other Non-Current Assets | 1,876,322 | 1,831,025 | 1,784,842 | 1,722,516 | 1,728,054 |
| TOTAL | $3,641,521 | $3,561,600 | $3,046,999 | $2,972,885 | $3,003,624 |
| Total Assets | $7,012,292 | $6,630,648 | $5,986,689 | $6,001,693 | $5,958,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 551,721 | 289,101 | N/A | N/A | 199,700 |
| Accounts payable and accrued liabilities | 759,001 | 708,655 | 537,518 | 563,761 | 593,219 |
| Accrued Expenses | 473,949 | 460,232 | 346,960 | 380,241 | 333,463 |
| TOTAL | $2,538,351 | $2,200,768 | $1,763,850 | $1,779,478 | $1,816,407 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 462,964 | 460,187 | 462,843 | 500,585 | 405,040 |
| Other Non-Current Liabilities | 1,795,615 | 1,776,862 | 1,746,523 | 1,691,269 | 1,721,341 |
| TOTAL | $1,840,927 | $1,826,020 | $1,792,536 | $1,733,862 | $1,813,070 |
| Total Liabilities | $4,379,278 | $4,026,788 | $3,556,386 | $3,513,340 | $3,629,477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,362 | 44,838 | 44,946 | 45,309 | 46,373 |
| Common Shares | 454 | 458 | 459 | 468 | 474 |
| Retained earnings | 1,577,736 | 1,571,575 | 1,420,239 | 1,473,909 | 1,330,181 |
| Other shareholders' equity | -298 | -31 | 296 | 207 | 402 |
| TOTAL | $2,633,014 | $2,603,860 | $2,430,303 | $2,488,353 | $2,329,009 |
| Total Liabilities And Equity | $7,012,292 | $6,630,648 | $5,986,689 | $6,001,693 | $5,958,486 |