Ulta Beauty Inc (ULTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,628 | 434,226 | 654,486 | 431,560 | 605,053 |
| Receivables | 200,304 | 180,514 | 192,754 | 233,682 | 169,212 |
| Inventories | 2,114,669 | 1,666,130 | 1,570,552 | 1,499,218 | 1,916,343 |
| TOTAL | $2,745,815 | $2,442,913 | $2,531,867 | $2,281,183 | $2,833,693 |
| Non-Current Assets | |||||
| PPE Net | 967,039 | 912,017 | 909,543 | 914,476 | 908,665 |
| Intangibles | 11,714 | 11,945 | 12,177 | 12,408 | 12,640 |
| Other Non-Current Assets | 1,606,981 | 1,579,119 | 1,558,449 | 1,556,312 | 1,532,769 |
| TOTAL | $2,585,734 | $2,503,081 | $2,480,169 | $2,483,196 | $2,454,074 |
| Total Assets | $5,331,549 | $4,945,994 | $5,012,036 | $4,764,379 | $5,287,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 647,117 | 586,851 | 585,500 | 552,730 | 747,451 |
| Accrued Expenses | 462,773 | 323,939 | 305,000 | 364,797 | 329,672 |
| TOTAL | $1,697,771 | $1,502,054 | $1,599,747 | $1,558,010 | $1,624,116 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 312,132 | 316,571 | 324,694 | 353,579 | 272,628 |
| Other Non-Current Liabilities | 1,672,896 | 1,634,843 | 1,625,967 | 1,631,303 | 1,609,584 |
| TOTAL | $1,711,523 | $1,674,872 | $1,666,669 | $1,670,996 | $1,676,851 |
| Total Liabilities | $3,409,294 | $3,176,926 | $3,266,416 | $3,229,006 | $3,300,967 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,881 | 51,222 | 51,818 | 52,327 | 54,120 |
| Common Shares | 517 | 521 | 528 | 530 | 549 |
| Retained earnings | 983,140 | 846,011 | 851,940 | 653,376 | 1,123,749 |
| Other shareholders' equity | -218 | 197 | 350 | -478 | -312 |
| TOTAL | $1,922,255 | $1,769,068 | $1,745,620 | $1,535,373 | $1,986,800 |
| Total Liabilities And Equity | $5,331,549 | $4,945,994 | $5,012,036 | $4,764,379 | $5,287,767 |