Ulta Beauty Inc (ULTA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 766,594 | 121,811 | 388,627 | 636,449 | 737,877 |
| Receivables | 207,939 | 202,868 | 174,444 | 190,282 | 199,422 |
| Inventories | 1,742,136 | 2,321,306 | 1,815,539 | 1,751,235 | 1,603,451 |
| TOTAL | $2,836,518 | $2,792,040 | $2,519,248 | $2,685,980 | $2,709,304 |
| Non-Current Assets | |||||
| PPE Net | 1,182,335 | 1,117,874 | 1,073,144 | 1,019,978 | 1,009,273 |
| Intangibles | 11,380 | 11,461 | 11,588 | 11,885 | 12,182 |
| Other Non-Current Assets | 1,676,778 | 1,673,633 | 1,644,780 | 1,657,876 | 1,639,652 |
| TOTAL | $2,870,493 | $2,802,968 | $2,729,512 | $2,689,739 | $2,661,107 |
| Total Assets | $5,707,011 | $5,595,008 | $5,248,760 | $5,375,719 | $5,370,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 195,400 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 544,001 | 597,373 | 521,315 | 621,272 | 559,527 |
| Accrued Expenses | 382,468 | 405,443 | 328,247 | 308,583 | 444,278 |
| TOTAL | $1,658,191 | $1,836,939 | $1,491,174 | $1,633,900 | $1,681,775 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 436,591 | 350,937 | 354,253 | 357,217 | 394,677 |
| Other Non-Current Liabilities | 1,683,571 | 1,672,653 | 1,649,697 | 1,666,261 | 1,673,479 |
| TOTAL | $1,769,492 | $1,729,527 | $1,705,709 | $1,723,751 | $1,728,825 |
| Total Liabilities | $3,427,683 | $3,566,466 | $3,196,883 | $3,357,651 | $3,410,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,269 | 48,562 | 49,229 | 49,802 | 50,195 |
| Common Shares | 491 | 495 | 501 | 507 | 511 |
| Retained earnings | 1,286,765 | 1,051,876 | 1,083,926 | 1,059,312 | 995,773 |
| Other shareholders' equity | -32 | 202 | -229 | -129 | -470 |
| TOTAL | $2,279,328 | $2,028,542 | $2,051,877 | $2,018,068 | $1,959,811 |
| Total Liabilities And Equity | $5,707,011 | $5,595,008 | $5,248,760 | $5,375,719 | $5,370,411 |