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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 636,449 | 737,877 | 250,628 | 434,226 | 654,486 |
| Receivables | 190,282 | 199,422 | 200,304 | 180,514 | 192,754 |
| Inventories | 1,751,235 | 1,603,451 | 2,114,669 | 1,666,130 | 1,570,552 |
| TOTAL | $2,685,980 | $2,709,304 | $2,745,815 | $2,442,913 | $2,531,867 |
| Non-Current Assets | |||||
| PPE Net | 1,019,978 | 1,009,273 | 967,039 | 912,017 | 909,543 |
| Intangibles | 11,885 | 12,182 | 11,714 | 11,945 | 12,177 |
| Other Non-Current Assets | 1,657,876 | 1,639,652 | 1,606,981 | 1,579,119 | 1,558,449 |
| TOTAL | $2,689,739 | $2,661,107 | $2,585,734 | $2,503,081 | $2,480,169 |
| Total Assets | $5,375,719 | $5,370,411 | $5,331,549 | $4,945,994 | $5,012,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 621,272 | 559,527 | 647,117 | 586,851 | 585,500 |
| Accrued Expenses | 308,583 | 444,278 | 462,773 | 323,939 | 305,000 |
| TOTAL | $1,633,900 | $1,681,775 | $1,697,771 | $1,502,054 | $1,599,747 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 357,217 | 394,677 | 312,132 | 316,571 | 324,694 |
| Other Non-Current Liabilities | 1,666,261 | 1,673,479 | 1,672,896 | 1,634,843 | 1,625,967 |
| TOTAL | $1,723,751 | $1,728,825 | $1,711,523 | $1,674,872 | $1,666,669 |
| Total Liabilities | $3,357,651 | $3,410,600 | $3,409,294 | $3,176,926 | $3,266,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,802 | 50,195 | 50,881 | 51,222 | 51,818 |
| Common Shares | 507 | 511 | 517 | 521 | 528 |
| Retained earnings | 1,059,312 | 995,773 | 983,140 | 846,011 | 851,940 |
| Other shareholders' equity | -129 | -470 | -218 | 197 | 350 |
| TOTAL | $2,018,068 | $1,959,811 | $1,922,255 | $1,769,068 | $1,745,620 |
| Total Liabilities And Equity | $5,375,719 | $5,370,411 | $5,331,549 | $4,945,994 | $5,012,036 |