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Ulta Beauty Inc (ULTA)

Ulta Beauty Inc (ULTA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2024 01-2023 01-2022 01-2021 01-2020
Assets
Current Assets
Cash & Cash Equivalents 766,594 737,877 431,560 1,046,051 392,325
Marketable Securities N/A N/A N/A N/A 110,000
Receivables 207,939 199,422 233,682 193,109 139,337
Inventories 1,742,136 1,603,451 1,499,218 1,168,215 1,293,701
TOTAL $2,836,518 $2,709,304 $2,281,183 $2,514,777 $2,055,317
Non-Current Assets
PPE Net 1,182,335 1,009,273 914,476 995,795 1,205,524
Intangibles 11,380 12,182 12,408 13,335 14,261
Other Non-Current Assets 1,676,778 1,639,652 1,556,312 1,566,062 1,588,770
TOTAL $2,870,493 $2,661,107 $2,483,196 $2,575,192 $2,808,555
Total Assets $5,707,011 $5,370,411 $4,764,379 $5,089,969 $4,863,872
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 544,001 559,527 552,730 477,052 414,009
Accrued Expenses 382,468 444,278 364,797 296,334 246,088
TOTAL $1,658,191 $1,681,775 $1,558,010 $1,343,713 $1,137,261
Non-Current Liabilities
Deferred Revenues 436,591 394,677 353,579 274,383 237,535
Other Non-Current Liabilities 1,683,571 1,673,479 1,631,303 1,681,348 1,735,150
TOTAL $1,769,492 $1,728,825 $1,670,996 $1,746,707 $1,824,517
Total Liabilities $3,427,683 $3,410,600 $3,229,006 $3,090,420 $2,961,778
Shareholders' Equity
Shares Outstanding, K N/A 50,195 52,327 56,206 56,309
Common Shares N/A 511 530 569 573
Retained earnings N/A 995,773 653,376 1,189,422 1,128,477
Other shareholders' equity 2,279,328 -470 -478 255 -448
TOTAL $2,279,328 $1,959,811 $1,535,373 $1,999,549 $1,902,094
Total Liabilities And Equity $5,707,011 $5,370,411 $4,764,379 $5,089,969 $4,863,872
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