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 | 15.27% | -41.36% | -13.34% | -8.27% | 45.95% |
| Total Receivables | 11.11% | 11.72% | 10.66% | 7.40% | 5.30% |
| Inventory | 16.00% | 20.46% | 11.31% | 13.13% | 1.89% |
| Prepaid Expenses | 16.88% | 25.71% | 9.38% | -27.46% | 15.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.83% | -46.13% | -- | 26.10% | 118.12% |
| Total Current Assets | 14.08% | 9.66% | 6.49% | 6.78% | 5.83% |
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| Total Current Assets | 14.08% | 9.66% | 6.49% | 6.78% | 5.83% |
| Net Property, Plant & Equipment | 6.72% | 6.69% | 5.54% | 3.35% | 6.95% |
| Long-term Investments | 3,511.83% | 3,511.83% | 0.00% | 0.00% | 0.00% |
| Goodwill | 3,511.83% | 3,511.83% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 2,066.90% | 1,431.09% | -- | -60.00% | -52.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.85% | 46.16% | 22.84% | 10.17% | 14.35% |
| Total Assets | 17.69% | 15.57% | 6.30% | 5.16% | 6.50% |
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| Total Accounts Payable | 27.95% | 25.00% | 15.90% | 3.63% | -0.70% |
| Total Accrued Expenses | 42.13% | 32.23% | 4.29% | 7.77% | -17.75% |
| Short-term Debt | 176.27% | -- | -- | -- | 2.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.01% | 0.46% | 0.33% | 1.51% | -0.97% |
| Total Finance Division Other Current Liabilities | 14.30% | 16.51% | 20.79% | 14.44% | 15.42% |
| Total Other Current Liabilities | 14.30% | 16.51% | 20.79% | 14.44% | 15.42% |
| Total Current Liabilities | 39.75% | 38.31% | 12.15% | 7.31% | -1.12% |
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| Total Current Liabilities | 39.75% | 38.31% | 12.15% | 7.31% | -1.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 176.27% | -- | -- | -- | 2.20% |
| Capital Leases | 4.58% | 4.15% | 5.07% | 0.48% | 2.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.65% | -26.90% | -31.51% | -30.57% | 38.99% |
| Total Liabilities | 20.66% | 18.81% | 6.76% | 2.50% | 1.77% |
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| Common Stock & APIC | 6.35% | 4.79% | 3.43% | 4.24% | 4.34% |
| Retained Earnings | 18.61% | 15.99% | 8.02% | 14.54% | 26.46% |
| Treasury Stock & Other | -12.85% | -12.71% | -12.59% | -28.62% | -28.74% |
| Total Common Equity | 13.05% | 10.89% | 5.63% | 9.17% | 14.81% |
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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 | 13.05% | 10.89% | 5.63% | 9.17% | 14.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.05% | 10.89% | 5.63% | 9.17% | 14.81% |
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