Ulta Beauty Inc (ULTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 388,627 | 636,449 | 737,877 | 250,628 | 434,226 |
| Receivables | 174,444 | 190,282 | 199,422 | 200,304 | 180,514 |
| Inventories | 1,815,539 | 1,751,235 | 1,603,451 | 2,114,669 | 1,666,130 |
| TOTAL | $2,519,248 | $2,685,980 | $2,709,304 | $2,745,815 | $2,442,913 |
| Non-Current Assets | |||||
| PPE Net | 1,073,144 | 1,019,978 | 1,009,273 | 967,039 | 912,017 |
| Intangibles | 11,588 | 11,885 | 12,182 | 11,714 | 11,945 |
| Other Non-Current Assets | 1,644,780 | 1,657,876 | 1,639,652 | 1,606,981 | 1,579,119 |
| TOTAL | $2,729,512 | $2,689,739 | $2,661,107 | $2,585,734 | $2,503,081 |
| Total Assets | $5,248,760 | $5,375,719 | $5,370,411 | $5,331,549 | $4,945,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 521,315 | 621,272 | 559,527 | 647,117 | 586,851 |
| Accrued Expenses | 328,247 | 308,583 | 444,278 | 462,773 | 323,939 |
| TOTAL | $1,491,174 | $1,633,900 | $1,681,775 | $1,697,771 | $1,502,054 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 354,253 | 357,217 | 394,677 | 312,132 | 316,571 |
| Other Non-Current Liabilities | 1,649,697 | 1,666,261 | 1,673,479 | 1,672,896 | 1,634,843 |
| TOTAL | $1,705,709 | $1,723,751 | $1,728,825 | $1,711,523 | $1,674,872 |
| Total Liabilities | $3,196,883 | $3,357,651 | $3,410,600 | $3,409,294 | $3,176,926 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,229 | 49,802 | 50,195 | 50,881 | 51,222 |
| Common Shares | 501 | 507 | 511 | 517 | 521 |
| Retained earnings | 1,083,926 | 1,059,312 | 995,773 | 983,140 | 846,011 |
| Other shareholders' equity | -229 | -129 | -470 | -218 | 197 |
| TOTAL | $2,051,877 | $2,018,068 | $1,959,811 | $1,922,255 | $1,769,068 |
| Total Liabilities And Equity | $5,248,760 | $5,375,719 | $5,370,411 | $5,331,549 | $4,945,994 |