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
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 392,325 | 409,251 | 277,445 | 385,010 | 345,840 |
| Marketable Securities | 110,000 | 0 | 120,000 | 30,000 | 130,000 |
| Receivables | 139,337 | 136,168 | 99,719 | 88,631 | 64,992 |
| Inventories | 1,293,701 | 1,214,329 | 1,096,424 | 943,975 | 761,793 |
| TOTAL | $2,055,317 | $1,914,861 | $1,693,743 | $1,536,237 | $1,375,173 |
| Non-Current Assets | |||||
| PPE Net | 1,205,524 | 1,226,029 | 1,189,453 | 1,004,358 | 847,600 |
| Intangibles | 14,261 | 15,187 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,588,770 | 35,095 | 25,491 | 11,283 | 8,145 |
| TOTAL | $2,808,555 | $1,276,311 | $1,214,944 | $1,015,641 | $855,745 |
| Total Assets | $4,863,872 | $3,191,172 | $2,908,687 | $2,551,878 | $2,230,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 414,009 | 404,016 | 325,758 | 259,518 | 196,174 |
| Accrued Expenses | 246,088 | 220,666 | 189,171 | 260,854 | 187,351 |
| TOTAL | $1,137,261 | $823,736 | $642,166 | $529,343 | $396,227 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 237,535 | 199,054 | 113,136 | N/A | N/A |
| Other Non-Current Liabilities | 1,735,150 | 28,374 | 24,985 | 19,628 | 10,489 |
| TOTAL | $1,824,517 | $547,218 | $492,304 | $472,317 | $391,805 |
| Total Liabilities | $2,961,778 | $1,370,954 | $1,134,470 | $1,001,660 | $788,032 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,309 | 58,804 | 60,611 | 62,132 | 62,618 |
| Common Shares | 573 | 592 | 614 | 627 | 641 |
| Retained earnings | 1,128,477 | 1,105,863 | 1,093,453 | 905,785 | 832,215 |
| Other shareholders' equity | -448 | 92 | 233 | 476 | 315 |
| TOTAL | $1,902,094 | $1,820,218 | $1,774,217 | $1,550,218 | $1,442,886 |
| Total Liabilities And Equity | $4,863,872 | $3,191,172 | $2,908,687 | $2,551,878 | $2,230,918 |