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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 431,560 | 605,053 | 770,144 | 947,456 | 1,046,051 |
| Receivables | 233,682 | 169,212 | 154,416 | 154,342 | 193,109 |
| Inventories | 1,499,218 | 1,916,343 | 1,443,685 | 1,353,565 | 1,168,215 |
| TOTAL | $2,281,183 | $2,833,693 | $2,494,934 | $2,563,756 | $2,514,777 |
| Non-Current Assets | |||||
| PPE Net | 914,476 | 908,665 | 909,507 | 960,440 | 995,795 |
| Intangibles | 12,408 | 12,640 | 12,871 | 13,103 | 13,335 |
| Other Non-Current Assets | 1,556,312 | 1,532,769 | 1,537,273 | 1,550,245 | 1,566,062 |
| TOTAL | $2,483,196 | $2,454,074 | $2,459,651 | $2,523,788 | $2,575,192 |
| Total Assets | $4,764,379 | $5,287,767 | $4,954,585 | $5,087,544 | $5,089,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 552,730 | 747,451 | 535,257 | 552,837 | 477,052 |
| Accrued Expenses | 364,797 | 329,672 | 313,372 | 322,676 | 296,334 |
| TOTAL | $1,558,010 | $1,624,116 | $1,381,533 | $1,522,763 | $1,343,713 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 353,579 | 272,628 | 265,462 | 270,090 | 274,383 |
| Other Non-Current Liabilities | 1,631,303 | 1,609,584 | 1,628,704 | 1,653,581 | 1,681,348 |
| TOTAL | $1,670,996 | $1,676,851 | $1,693,239 | $1,720,064 | $1,746,707 |
| Total Liabilities | $3,229,006 | $3,300,967 | $3,074,772 | $3,242,827 | $3,090,420 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,327 | 54,120 | 54,358 | 54,758 | 56,206 |
| Common Shares | 530 | 549 | 551 | 558 | 569 |
| Retained earnings | 653,376 | 1,123,749 | 1,034,831 | 1,027,414 | 1,189,422 |
| Other shareholders' equity | -478 | -312 | 225 | 433 | 255 |
| TOTAL | $1,535,373 | $1,986,800 | $1,879,813 | $1,844,717 | $1,999,549 |
| Total Liabilities And Equity | $4,764,379 | $5,287,767 | $4,954,585 | $5,087,544 | $5,089,969 |