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Ulta Beauty Inc (34U.BE)

Berlin - Berlin Delayed price. Currency in EUR
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350.70-4.20 (-1.18%)
At close: 08:01AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
766,594
737,877
431,560
1,046,051
-
Other short-term investments
-
-
-
0
110,000
Total cash
766,594
737,877
431,560
1,046,051
-
Net receivables
-
199,422
233,682
193,109
139,337
Inventory
1,742,136
1,603,451
1,499,218
1,168,215
-
Other current assets
25,613
34,637
38,827
107,402
-
Total current assets
2,836,518
2,709,304
2,281,183
2,514,777
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,768,559
4,424,442
4,115,267
4,072,430
-
Accumulated depreciation
-2,011,694
-1,853,906
-1,718,535
-1,572,021
-
Net property, plant and equipment
2,756,865
2,570,536
2,396,732
2,500,409
-
Goodwill
10,870
10,870
10,870
10,870
-
Intangible assets
510
1,312
1,538
2,465
-
Other long-term assets
19,063
14,467
35,647
28,225
-
Total non-current assets
2,870,493
2,661,107
2,483,196
2,575,192
-
Total assets
5,707,011
5,370,411
4,764,379
5,089,969
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
544,001
559,527
552,730
477,052
-
Taxes payable
11,310
0
12,786
42,529
-
Accrued liabilities
325,678
385,428
321,333
259,547
-
Deferred revenues
436,591
394,677
353,579
274,383
-
Total current liabilities
1,658,191
1,681,775
1,558,010
1,343,713
-
Non-current liabilities
Deferred tax liabilities
85,921
55,346
39,693
65,359
-
Other long-term liabilities
56,300
53,596
58,665
37,962
-
Total non-current liabilities
1,769,492
1,728,825
1,670,996
1,746,707
-
Total liabilities
3,427,683
3,410,600
3,229,006
3,090,420
-
Stockholders' equity
Common stock
491
511
530
569
-
Retained earnings
1,286,765
995,773
653,376
1,189,422
-
Accumulated other comprehensive income
-
-
0
56
0
Total stockholders' equity
2,279,328
1,959,811
1,535,373
1,999,549
-
Total liabilities and stockholders' equity
5,707,011
5,370,411
4,764,379
5,089,969
-