Ulta Beauty, Inc.
ULTA
$589.27
-$1.93-0.33%
NASDAQ
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.92M | 242.75M | 454.63M | 703.20M | 177.78M |
| Total Receivables | 237.35M | 224.41M | 225.15M | 223.33M | 213.62M |
| Inventory | 2.74B | 2.41B | 2.12B | 2.01B | 2.37B |
| Prepaid Expenses | 158.39M | 165.96M | 138.40M | 19.99M | 135.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.47M | 28.88M | -- | 68.66M | 62.76M |
| Total Current Assets | 3.37B | 3.07B | 2.94B | 3.03B | 2.95B |
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| Total Current Assets | 3.37B | 3.07B | 2.94B | 3.03B | 2.95B |
| Net Property, Plant & Equipment | 3.08B | 3.01B | 2.91B | 2.85B | 2.88B |
| Long-term Investments | 392.61M | 392.61M | 10.87M | 10.87M | 10.87M |
| Goodwill | 392.61M | 392.61M | 10.87M | 10.87M | 10.87M |
| Total Other Intangibles | 6.09M | 5.47M | -- | 204.00K | 281.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.52M | 148.87M | 126.01M | 112.65M | 109.00M |
| Total Assets | 7.01B | 6.63B | 5.99B | 6.00B | 5.96B |
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| Total Accounts Payable | 759.00M | 708.66M | 537.52M | 563.76M | 593.22M |
| Total Accrued Expenses | 473.95M | 460.23M | 346.96M | 366.64M | 333.46M |
| Short-term Debt | 551.72M | 289.10M | -- | -- | 199.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 290.72M | 282.59M | 285.76M | 288.11M | 284.99M |
| Total Finance Division Other Current Liabilities | 462.96M | 460.19M | 593.61M | 560.96M | 405.04M |
| Total Other Current Liabilities | 462.96M | 460.19M | 593.61M | 560.96M | 405.04M |
| Total Current Liabilities | 2.54B | 2.20B | 1.76B | 1.78B | 1.82B |
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| Total Current Liabilities | 2.54B | 2.20B | 1.76B | 1.78B | 1.82B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 551.72M | 289.10M | -- | -- | 199.70M |
| Capital Leases | 1.73B | 1.72B | 1.69B | 1.64B | 1.66B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.71M | 109.89M | 103.10M | 98.74M | 156.75M |
| Total Liabilities | 4.38B | 4.03B | 3.56B | 3.51B | 3.63B |
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| Common Stock & APIC | 1.18B | 1.15B | 1.13B | 1.12B | 1.11B |
| Retained Earnings | 1.58B | 1.57B | 1.42B | 1.47B | 1.33B |
| Treasury Stock & Other | -120.30M | -120.03M | -119.70M | -106.79M | -106.60M |
| Total Common Equity | 2.63B | 2.60B | 2.43B | 2.49B | 2.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.63B | 2.60B | 2.43B | 2.49B | 2.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.63B | 2.60B | 2.43B | 2.49B | 2.33B |
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