ULTA
Ulta Beauty
Consumer Discretionary
Other Specialty Retail
Bolingbrook, Illinois
Balance Sheet 29 Accounts • 5 Years
| Account | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| end | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 |
| Assets - CashAndCashEquivalents | $766.6M | $737.9M | $431.6M | $1.0B | $392.3M |
| Assets - AccountsReceivable(net) | $207.9M | $199.4M | $233.7M | $193.1M | $139.3M |
| Assets - Inventory(net) | $1.8B | $1.6B | $1.5B | $1.2B | $1.3B |
| Assets - OtherCurrentAssets | $115.6M | $130.2M | $110.8M | $107.4M | $103.6M |
| Assets - TotalCurrentAssets | $2.8B | $2.7B | $2.3B | $2.5B | $2.1B |
| Assets - Property,Plant&Equipment(net) | $1.2B | $1.0B | $914.5M | $995.8M | $1.2B |
| Assets - OperatingLeaseRightOfUseAsset | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B |
| Assets - Goodwill | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M |
| Assets - OtherIntangibleAssets(net) | $510.0K | $1.3M | $1.5M | $2.5M | $3.4M |
| Assets - DeferredTaxAssets | $627.4M | $624.5M | $578.7M | $581.0M | $588.4M |
| Assets - OtherNoncurrentAssets | $58.7M | $43.0M | $35.6M | $28.2M | $23.4M |
| Assets - TotalAssets | $5.7B | $5.4B | $4.8B | $5.1B | $4.9B |
| Liabilities - AccountsPayable | $544.0M | $559.5M | $552.7M | $477.1M | $414.0M |
| Liabilities - AccruedLiabilities&OtherCurrentLiabilities | $382.5M | $444.3M | $364.8M | $296.3M | $246.1M |
| Liabilities - ContractLiabilities/DeferredRevenue(current) | $436.6M | $394.7M | $353.6M | $274.4M | $237.5M |
| Liabilities - ShortTermDebt&CurrentPortionOfLtd | $283.8M | $283.3M | $274.1M | $253.4M | $239.6M |
| Liabilities - TotalCurrentLiabilities | $1.7B | $1.7B | $1.6B | $1.3B | $1.1B |
| Liabilities - OperatingLeaseLiabilities(noncurrentLessee) | $1.6B | $1.6B | $1.6B | $1.6B | $1.7B |
| Liabilities - DeferredTaxLiabilities | $85.9M | $55.3M | $39.7M | $65.4M | $89.4M |
| Liabilities - UnrecognizedTaxBenefits(noncurrent) | $4.1M | $4.2M | $3.4M | $2.8M | $3.5M |
| Liabilities - OtherNoncurrentLiabilities | $56.3M | $53.6M | $58.7M | $38.0M | $36.4M |
| Liabilities - TotalLiabilities | $3.4B | $3.4B | $3.2B | $3.1B | $3.0B |
| Equity - CommonStock | $491.0K | $511.0K | $530.0K | $569.0K | $573.0K |
| Equity - AdditionalPaidInCapital | $1.1B | $1.0B | $934.9M | $847.3M | $807.5M |
| Equity - RetainedEarnings | $1.3B | $995.8M | $653.4M | $1.2B | $1.1B |
| Equity - TreasuryStock | $22.6M | $7.0M | $15.7M | $3.4M | $9.5M |
| Equity - Total Stockholders' Equity | $2.3B | $2.0B | $1.5B | $2.0B | $1.9B |
| Equity - Total Liabilities and Stockholders' Equity | $5.7B | $5.4B | $4.8B | $5.1B | $4.9B |