Ulta Beauty Inc (ULTA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 424,243 | 703,201 | 766,594 | 737,877 | 431,560 |
| Marketable Securities | 70,000 | 0 | N/A | N/A | N/A |
| Receivables | 296,217 | 223,334 | 207,939 | 199,422 | 233,682 |
| Inventories | 2,181,127 | 1,968,214 | 1,742,136 | 1,603,451 | 1,499,218 |
| TOTAL | $3,144,146 | $3,028,808 | $2,836,518 | $2,709,304 | $2,281,183 |
| Non-Current Assets | |||||
| PPE Net | 1,434,062 | 1,239,295 | 1,182,335 | 1,009,273 | 914,476 |
| Intangibles | 429,709 | 11,074 | 11,380 | 12,182 | 12,408 |
| Other Non-Current Assets | 1,991,377 | 1,722,516 | 1,676,778 | 1,639,652 | 1,556,312 |
| TOTAL | $3,855,148 | $2,972,885 | $2,870,493 | $2,661,107 | $2,483,196 |
| Total Assets | $6,999,294 | $6,001,693 | $5,707,011 | $5,370,411 | $4,764,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,287 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 685,887 | 563,761 | 544,001 | 559,527 | 552,730 |
| Accrued Expenses | 551,380 | 380,241 | 382,468 | 444,278 | 364,797 |
| TOTAL | $2,224,342 | $1,779,478 | $1,658,191 | $1,681,775 | $1,558,010 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 582,378 | 500,585 | 436,591 | 394,677 | 353,579 |
| Other Non-Current Liabilities | 1,872,735 | 1,691,269 | 1,683,571 | 1,673,479 | 1,631,303 |
| TOTAL | $1,971,501 | $1,733,862 | $1,769,492 | $1,728,825 | $1,670,996 |
| Total Liabilities | $4,195,843 | $3,513,340 | $3,427,683 | $3,410,600 | $3,229,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,737 | 45,309 | 48,269 | 50,195 | 52,327 |
| Common Shares | 450 | 468 | 491 | 511 | 530 |
| Retained earnings | 1,736,929 | 1,473,909 | 1,286,765 | 995,773 | 653,376 |
| Other shareholders' equity | 3,318 | 207 | -32 | -470 | -478 |
| TOTAL | $2,803,451 | $2,488,353 | $2,279,328 | $1,959,811 | $1,535,373 |
| Total Liabilities And Equity | $6,999,294 | $6,001,693 | $5,707,011 | $5,370,411 | $4,764,379 |