Ulta Beauty Inc (ULTA)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,046,051 | 560,902 | 1,157,318 | 1,043,540 | 392,325 |
| Marketable Securities | N/A | N/A | N/A | 110,000 | 110,000 |
| Receivables | 193,109 | 136,271 | 127,992 | 88,691 | 139,337 |
| Inventories | 1,168,215 | 1,439,098 | 1,368,543 | 1,340,566 | 1,293,701 |
| TOTAL | $2,514,777 | $2,245,009 | $2,799,188 | $2,728,820 | $2,055,317 |
| Non-Current Assets | |||||
| PPE Net | 995,795 | 1,042,262 | 1,077,825 | 1,148,341 | 1,205,524 |
| Intangibles | 13,335 | 13,566 | 13,797 | 14,029 | 14,261 |
| Other Non-Current Assets | 1,566,062 | 1,570,157 | 1,606,311 | 1,639,361 | 1,588,770 |
| TOTAL | $2,575,192 | $2,625,985 | $2,697,933 | $2,801,731 | $2,808,555 |
| Total Assets | $5,089,969 | $4,870,994 | $5,497,121 | $5,530,551 | $4,863,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 477,052 | 478,501 | 398,011 | 466,043 | 414,009 |
| Accrued Expenses | 296,334 | 268,310 | 201,754 | 173,310 | 246,088 |
| TOTAL | $1,343,713 | $1,230,343 | $1,061,329 | $1,096,179 | $1,137,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 800,000 | 800,000 | N/A |
| Deferred Revenues | 274,383 | 224,862 | 216,545 | 216,330 | 237,535 |
| Other Non-Current Liabilities | 1,681,348 | 1,697,102 | 1,770,727 | 1,785,137 | 1,735,150 |
| TOTAL | $1,746,707 | $1,786,214 | $2,664,999 | $2,680,413 | $1,824,517 |
| Total Liabilities | $3,090,420 | $3,016,557 | $3,726,328 | $3,776,592 | $2,961,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,206 | 56,339 | 56,323 | 56,312 | 56,309 |
| Common Shares | 569 | 570 | 570 | 570 | 573 |
| Retained earnings | 1,189,422 | 1,059,840 | 985,042 | 976,990 | 1,128,477 |
| Other shareholders' equity | 255 | 210 | 517 | -525 | -448 |
| TOTAL | $1,999,549 | $1,854,437 | $1,770,793 | $1,753,959 | $1,902,094 |
| Total Liabilities And Equity | $5,089,969 | $4,870,994 | $5,497,121 | $5,530,551 | $4,863,872 |