Ulta Beauty, Inc.
ULTA
$355.00
$3.370.96%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.95% | 6.52% | -17.57% | 3.89% | -51.40% |
| Total Receivables | 5.30% | 15.14% | 6.93% | 4.27% | 1.28% |
| Inventory | 1.89% | 10.07% | 8.84% | 8.28% | 9.77% |
| Prepaid Expenses | 15.55% | 19.45% | 17.14% | 36.08% | -14.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.12% | 78.01% | -- | -49.51% | -32.41% |
| Total Current Assets | 5.83% | 11.09% | 2.78% | 4.70% | 1.68% |
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| Total Current Assets | 5.83% | 11.09% | 2.78% | 4.70% | 1.68% |
| Net Property, Plant & Equipment | 6.95% | 7.75% | 6.90% | 7.25% | 6.82% |
| 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 | -52.45% | -50.28% | -57.24% | -61.13% | -29.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.35% | 6.51% | 4.34% | 30.44% | 90.48% |
| Total Assets | 6.50% | 9.31% | 4.77% | 6.27% | 4.94% |
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| Total Accounts Payable | -0.70% | 8.75% | -25.35% | -2.77% | -7.69% |
| Total Accrued Expenses | -17.75% | 6.03% | 7.81% | -12.51% | -12.39% |
| Short-term Debt | 2.20% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.97% | -2.11% | -1.15% | 0.19% | 4.37% |
| Total Finance Division Other Current Liabilities | 15.42% | 11.50% | 18.16% | 8.90% | 12.43% |
| Total Other Current Liabilities | 15.42% | 11.50% | 18.16% | 8.90% | 12.43% |
| Total Current Liabilities | -1.12% | 6.71% | -3.74% | -1.40% | 8.20% |
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| Total Current Liabilities | -1.12% | 6.71% | -3.74% | -1.40% | 8.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.20% | -- | -- | -- | -- |
| Capital Leases | 2.45% | 3.43% | -0.14% | 0.46% | -0.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.99% | 33.41% | 32.62% | 30.55% | 24.93% |
| Total Liabilities | 1.77% | 6.02% | -0.79% | 0.50% | 4.61% |
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| Common Stock & APIC | 4.34% | 4.71% | 4.94% | 4.99% | 6.02% |
| Retained Earnings | 26.46% | 25.01% | 24.11% | 29.22% | 6.99% |
| Treasury Stock & Other | -28.74% | -29.51% | -29.45% | -37.31% | -37.50% |
| Total Common Equity | 14.81% | 14.44% | 14.01% | 16.30% | 5.53% |
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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 | 14.81% | 14.44% | 14.01% | 16.30% | 5.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.81% | 14.44% | 14.01% | 16.30% | 5.53% |
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