Ulta Beauty, Inc.
ULTA
$471.94
$12.772.78%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.35% | 295.54% | -57.05% | -21.09% | -31.57% |
| Total Receivables | 0.81% | 4.55% | 6.35% | -1.28% | -2.15% |
| Inventory | 5.36% | -14.86% | 18.36% | 4.84% | 7.08% |
| Prepaid Expenses | 592.19% | -85.25% | 2.64% | 4.34% | 359.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 9.40% | 17.07% | -- | -- |
| Total Current Assets | -2.94% | 2.50% | 5.58% | 1.38% | -2.68% |
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| Total Current Assets | -2.94% | 2.50% | 5.58% | 1.38% | -2.68% |
| Net Property, Plant & Equipment | 2.14% | -1.19% | 2.05% | 2.47% | 0.02% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -27.40% | -21.29% | -17.74% | -14.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.86% | 3.35% | 7.01% | -0.71% | 0.33% |
| Total Assets | -0.25% | 0.73% | 3.85% | 1.87% | -1.32% |
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| Total Accounts Payable | -4.65% | -4.97% | 4.64% | 22.24% | -14.75% |
| Total Accrued Expenses | -5.37% | 9.95% | -4.19% | 4.61% | -2.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.82% | 1.10% | 1.31% | -1.23% | 0.35% |
| Total Finance Division Other Current Liabilities | 5.82% | 38.49% | 2.55% | -19.63% | 0.26% |
| Total Other Current Liabilities | 5.82% | 38.49% | 2.55% | -19.63% | 0.26% |
| Total Current Liabilities | -0.88% | -2.03% | 14.15% | 1.18% | -5.15% |
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| Total Current Liabilities | -0.88% | -2.03% | 14.15% | 1.18% | -5.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.32% | -1.28% | 0.52% | 2.47% | -1.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.41% | -37.01% | 4.28% | -0.13% | 5.83% |
| Total Liabilities | 1.23% | -3.20% | 7.09% | 1.74% | -2.81% |
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| Common Stock & APIC | 0.76% | 1.43% | 0.52% | 0.67% | 1.55% |
| Retained Earnings | -3.64% | 10.81% | -1.83% | 3.06% | 2.17% |
| Treasury Stock & Other | -12.09% | -0.18% | -0.10% | -0.17% | -28.04% |
| Total Common Equity | -2.33% | 6.84% | -0.82% | 2.06% | 0.94% |
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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 | -2.33% | 6.84% | -0.82% | 2.06% | 0.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.33% | 6.84% | -0.82% | 2.06% | 0.94% |
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