Ulta Beauty, Inc.
ULTA
$513.85
-$5.96-1.15%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.61% | -35.35% | 295.54% | -57.05% | -21.09% |
| Total Receivables | -0.33% | 0.81% | 4.55% | 6.35% | -1.28% |
| Inventory | 13.46% | 5.36% | -14.86% | 18.36% | 4.84% |
| Prepaid Expenses | 19.92% | 592.19% | -85.25% | 2.64% | 4.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 9.40% | 17.07% | -- |
| Total Current Assets | 4.40% | -2.94% | 2.50% | 5.58% | 1.38% |
|
|
|||||
| Total Current Assets | 4.40% | -2.94% | 2.50% | 5.58% | 1.38% |
| Net Property, Plant & Equipment | 3.59% | 2.14% | -1.19% | 2.05% | 2.47% |
| Long-term Investments | 3,511.83% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 3,511.83% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -27.40% | -21.29% | -17.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.15% | 11.86% | 3.35% | 7.01% | -0.71% |
| Total Assets | 10.76% | -0.25% | 0.73% | 3.85% | 1.87% |
|
|
|||||
| Total Accounts Payable | 31.84% | -4.65% | -4.97% | 4.64% | 22.24% |
| Total Accrued Expenses | 32.65% | -5.37% | 9.95% | -4.19% | 4.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.11% | -0.82% | 1.10% | 1.31% | -1.23% |
| Total Finance Division Other Current Liabilities | -22.48% | 5.82% | 38.49% | 2.55% | -19.63% |
| Total Other Current Liabilities | -22.48% | 5.82% | 38.49% | 2.55% | -19.63% |
| Total Current Liabilities | 24.77% | -0.88% | -2.03% | 14.15% | 1.18% |
|
|
|||||
| Total Current Liabilities | 24.77% | -0.88% | -2.03% | 14.15% | 1.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.58% | 3.32% | -1.28% | 0.52% | 2.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.59% | 4.41% | -37.01% | 4.28% | -0.13% |
| Total Liabilities | 13.23% | 1.23% | -3.20% | 7.09% | 1.74% |
|
|
|||||
| Common Stock & APIC | 2.00% | 0.76% | 1.43% | 0.52% | 0.67% |
| Retained Earnings | 10.66% | -3.64% | 10.81% | -1.83% | 3.06% |
| Treasury Stock & Other | -0.27% | -12.09% | -0.18% | -0.10% | -0.17% |
| Total Common Equity | 7.14% | -2.33% | 6.84% | -0.82% | 2.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.14% | -2.33% | 6.84% | -0.82% | 2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.14% | -2.33% | 6.84% | -0.82% | 2.06% |
|
|
|||||