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Ulta Beauty, Inc. (ULTA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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522.88+9.36 (+1.82%)
At close: 04:00PM EDT
524.00 +1.12 (+0.21%)
After hours: 07:57PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
766,594
737,877
431,560
1,046,051
Other short-term investments
-
-
-
0
Total cash
766,594
737,877
431,560
1,046,051
Net receivables
-
199,422
233,682
193,109
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
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