Ulta Beauty, Inc.
ULTA
$357.75
$8.162.33%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 295.54% | -57.05% | -21.09% | -31.57% | 529.33% |
| Total Receivables | 4.55% | 6.35% | -1.28% | -2.15% | 2.50% |
| Inventory | -14.86% | 18.36% | 4.84% | 7.08% | -23.32% |
| Prepaid Expenses | -85.25% | 2.64% | 4.34% | 359.05% | -76.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.40% | 17.07% | -- | -- | 89.23% |
| Total Current Assets | 2.50% | 5.58% | 1.38% | -2.68% | 1.59% |
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| Total Current Assets | 2.50% | 5.58% | 1.38% | -2.68% | 1.59% |
| Net Property, Plant & Equipment | -1.19% | 2.05% | 2.47% | 0.02% | 2.25% |
| 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% | -13.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.35% | 7.01% | -0.71% | 0.33% | 7.27% |
| Total Assets | 0.73% | 3.85% | 1.87% | -1.32% | 2.00% |
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| Total Accounts Payable | -4.97% | 4.64% | 22.24% | -14.75% | -8.93% |
| Total Accrued Expenses | 9.95% | -4.19% | 4.61% | -2.21% | -16.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10% | 1.31% | -1.23% | 0.35% | -1.38% |
| Total Finance Division Other Current Liabilities | 38.49% | 2.55% | -19.63% | 0.26% | 39.67% |
| Total Other Current Liabilities | 38.49% | 2.55% | -19.63% | 0.26% | 39.67% |
| Total Current Liabilities | -2.03% | 14.15% | 1.18% | -5.15% | -9.73% |
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| Total Current Liabilities | -2.03% | 14.15% | 1.18% | -5.15% | -9.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.28% | 0.52% | 2.47% | -1.19% | 0.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.01% | 4.28% | -0.13% | 5.83% | 26.10% |
| Total Liabilities | -3.20% | 7.09% | 1.74% | -2.81% | -3.89% |
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| Common Stock & APIC | 1.43% | 0.52% | 0.67% | 1.55% | 1.52% |
| Retained Earnings | 10.81% | -1.83% | 3.06% | 2.17% | 22.33% |
| Treasury Stock & Other | -0.18% | -0.10% | -0.17% | -28.04% | -0.28% |
| Total Common Equity | 6.84% | -0.82% | 2.06% | 0.94% | 12.36% |
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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 | 6.84% | -0.82% | 2.06% | 0.94% | 12.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.84% | -0.82% | 2.06% | 0.94% | 12.36% |
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