ULTA Stock Annual Balance Sheet. Download in Excel
Ulta Beauty Inc.
ULTA 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
361.46
USD
6.51
(1.83%)
Previous close: 354.95 Open: 353.18 Bid: 361.5 Ask: 364.61
52 week range
309.01 460.00
Mkt Cap: 14,862 M Avg Vol (90 Days): 1,064,866
Last updated: Sunday 13th April 2025
Financials
ULTA Balance Sheet
Annual
| Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | Jan-25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 196 M | 260 M | 326 M | 404 M | 414 M | 477 M | 553 M | 560 M | 544 M | 564 M |
| Accounts receivable | 193 M | 234 M | 199 M | 208 M | 223 M | |||||
| Accrued expenses | 396 M | 529 M | 529 M | 625 M | 660 M | 816 M | 930 M | 1,004 M | 938 M | 991 M |
| Accumulated depreciation & depletion | -654 M | -799 M | -959 M | -1,149 M | -1,360 M | -1,572 M | -1,719 M | -1,854 M | -2,012 M | -2,154 M |
| Additional paid in capital | 622 M | 658 M | 699 M | 739 M | 807 M | 847 M | 935 M | 1,024 M | 1,075 M | 1,121 M |
| Cash and equivalents | 346 M | 385 M | 277 M | 409 M | 392 M | 1,046 M | 432 M | 738 M | 767 M | 703 M |
| CashCashEquivalentsAndShortTermInvestments | 476 M | 415 M | 397 M | 409 M | 502 M | 1,046 M | 432 M | 738 M | 767 M | 703 M |
| CashEquivalents | 346 M | 385 M | 277 M | 409 M | 392 M | 1,046 M | 432 M | |||
| Common par | 641000.0 | 627000.0 | 614000.0 | 592000.0 | 573000.0 | 569000.0 | 530000.0 | 511000.0 | 491000.0 | 468000.0 |
| Common stock equity | 1,443 M | 1,550 M | 1,774 M | 1,820 M | 1,902 M | 2,000 M | 1,535 M | 1,960 M | 2,279 M | 2,488 M |
| CommonStock | 641000.0 | 627000.0 | 614000.0 | 592000.0 | 573000.0 | 569000.0 | 530000.0 | 511000.0 | 491000.0 | 468000.0 |
| Cost in excess | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | |||
| CurrentAccruedExpenses | 187 M | 261 M | 189 M | 221 M | 246 M | 296 M | 365 M | 444 M | 382 M | 380 M |
| CurrentCapitalLeaseObligation | 239 M | 271 M | 313 M | 211 M | 240 M | 253 M | 274 M | 283 M | 284 M | 288 M |
| CurrentDeferredAssets | 8 M | 11 M | 17 M | 21 M | 28 M | 33 M | 38 M | 35 M | 44 M | 48 M |
| CurrentDeferredRevenue | 32 M | 46 M | 113 M | 199 M | 238 M | 274 M | 354 M | 395 M | 437 M | 501 M |
| CurrentDeferredTaxesAssets | 64 M | 55 M | 88 M | 588 M | 581 M | 579 M | 625 M | 627 M | 631 M | |
| CurrentDeferredTaxesLiabilities | 60 M | 86 M | 59 M | 84 M | 89 M | 65 M | 40 M | 680 M | 713 M | 673 M |
| Deferred revenues | 113 M | 199 M | 238 M | 274 M | 354 M | 395 M | 437 M | 501 M | ||
| Finished goods | 762 M | 944 M | 1,096 M | 1,214 M | 1,294 M | 1,168 M | 1,499 M | 1,603 M | 1,742 M | 1,968 M |
| Float term debt | 1,620 M | 1,627 M | 1,635 M | |||||||
| GoodwillAndOtherIntangibleAssets | 15 M | 14 M | 13 M | 12 M | 12 M | 11 M | 11 M | |||
| Gross fixed assets (Plant Property & Equipment) | 1,502 M | 1,803 M | 2,149 M | 3,836 M | 4,103 M | 4,072 M | 4,115 M | 4,424 M | 4,769 M | 5,003 M |
| IncomeTaxPayable | 13 M | 9 M | 14 M | 43 M | 13 M | 11 M | 47 M | |||
| Intangibles | 4 M | 3 M | 2 M | 2 M | 1 M | 510000.0 | 204000.0 | |||
| InterestPayable | 1 M | 890000.0 | 2 M | |||||||
| Inventories | 762 M | 944 M | 1,096 M | 1,214 M | 1,294 M | 1,168 M | 1,499 M | 1,603 M | 1,742 M | 1,968 M |
| InventoriesAdjustmentsAllowances | -25 M | -37 M | -47 M | -53 M | -27 M | -40 M | -45 M | -40 M | ||
| Invested capital | 1,443 M | 1,550 M | 1,774 M | 1,820 M | 1,902 M | 2,000 M | 1,535 M | 3,580 M | 3,907 M | 4,123 M |
| LongTermCapitalLeaseObligation | 1,629 M | 1,699 M | 1,643 M | 1,573 M | 1,620 M | 1,627 M | 1,635 M | |||
| LongTermDebtAndCapitalLeaseObligation | 1,629 M | 1,699 M | 1,643 M | 1,573 M | 1,620 M | 1,627 M | 1,635 M | |||
| Net fixed assets (net PP&E) | 848 M | 1,004 M | 1,189 M | 2,687 M | 2,743 M | 2,500 M | 2,397 M | 2,571 M | 2,757 M | 2,849 M |
| Non-current deferred income taxes | 60 M | 86 M | 59 M | 84 M | 89 M | 65 M | 40 M | 55 M | 86 M | 43 M |
| NonCurrentDeferredLiabilities | 381 M | 453 M | 467 M | 519 M | 89 M | 65 M | 40 M | 55 M | 86 M | 43 M |
| NonCurrentDeferredTaxesAssets | 50 M | 11 M | 15 M | 34 M | 27 M | 31 M | 33 M | 40 M | 41 M | 50 M |
| NonCurrentPrepaidAssets | 14 M | 19 M | 25 M | |||||||
| Other current assets | 2 M | 3 M | 4 M | 4 M | 4 M | 3 M | 3 M | 4 M | 4 M | 5 M |
| Other equity adjustments | 56000.0 | |||||||||
| Other fixed assets | 2,571 M | 2,757 M | 2,849 M | |||||||
| Other non-current assets | 9 M | 15 M | 23 M | 28 M | 36 M | 43 M | 59 M | 65 M | ||
| Other non-current liabilities | 10 M | 20 M | 25 M | 28 M | 36 M | 38 M | 59 M | 54 M | 56 M | 56 M |
| Other receivable | 65 M | 89 M | 100 M | 136 M | 139 M | 193 M | 234 M | 199 M | 208 M | 223 M |
| OtherCurrentLiabilities | 2 M | 3 M | 9 M | 184 M | 151 M | 149 M | ||||
| Payables | 209 M | 268 M | 340 M | 404 M | 414 M | 520 M | 566 M | 560 M | 555 M | 611 M |
| Prepaid expenses | 73 M | 89 M | 100 M | 155 M | 120 M | 107 M | 117 M | 169 M | 120 M | 134 M |
| RecievablesAdjustmentsAllowances | -1 M | -2 M | -1 M | -651000.0 | -1 M | -768000.0 | -1 M | -1 M | -635000.0 | -1 M |
| Restricted cash | 738 M | 767 M | 703 M | |||||||
| Retained earnings | 832 M | 906 M | 1,093 M | 1,106 M | 1,128 M | 1,189 M | 653 M | 996 M | 1,287 M | 1,474 M |
| SecuritySoldNotYetRepurchased | 167 M | 344 M | ||||||||
| Total assets | 2,231 M | 2,552 M | 2,909 M | 3,191 M | 4,864 M | 5,090 M | 4,764 M | 5,370 M | 5,707 M | 6,002 M |
| Total current assets | 1,383 M | 1,548 M | 1,711 M | 1,915 M | 2,083 M | 2,548 M | 2,320 M | 2,709 M | 2,837 M | 3,029 M |
| Total current liabilities | 396 M | 529 M | 642 M | 824 M | 1,137 M | 1,344 M | 1,558 M | 1,682 M | 1,658 M | 1,779 M |
| Total equity | 1,443 M | 1,550 M | 1,774 M | 1,820 M | 1,902 M | 2,000 M | 1,535 M | 1,960 M | 2,279 M | 2,488 M |
| Total liabilities | 788 M | 1,002 M | 1,134 M | 1,371 M | 2,962 M | 3,090 M | 3,229 M | 3,411 M | 3,428 M | 3,513 M |
| Total non-current assets | 848 M | 1,004 M | 1,198 M | 2,717 M | 2,781 M | 2,542 M | 2,445 M | 2,626 M | 2,827 M | 2,925 M |
| Total non-current liabilities | 392 M | 472 M | 492 M | 2,176 M | 1,825 M | 1,747 M | 1,671 M | 1,729 M | 1,769 M | 1,734 M |
| TotalEquityGrossMinority | 1,443 M | 1,550 M | 1,774 M | 1,820 M | 1,902 M | 2,000 M | 1,535 M | 1,960 M | 2,279 M | 2,488 M |
| TotalEquityGrossMinorityInterest | 1,443 M | 1,550 M | 1,774 M | 1,820 M | 1,902 M | 2,000 M | 1,535 M | 1,960 M | 2,279 M | 2,488 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,231 M | 2,552 M | 2,909 M | 3,191 M | 4,864 M | 5,090 M | 4,764 M | 5,370 M | 5,707 M | 6,002 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 392 M | 472 M | 492 M | 2,176 M | 1,825 M | 1,747 M | 1,671 M | 1,729 M | 1,769 M | 1,734 M |
| TotalTaxPayable | 13 M | 9 M | 14 M | 43 M | 13 M | 11 M | 47 M | |||
| Treasury stock | -12 M | -15 M | -19 M | -25 M | -34 M | -38 M | -53 M | -60 M | -83 M | -107 M |
| Working capital | 987 M | 1,018 M | 1,068 M | 1,091 M | 946 M | 1,204 M | 762 M | 1,028 M | 1,178 M | 1,249 M |
| debtc | 211 M | 240 M | 253 M | 274 M | 283 M | 284 M | 288 M | |||
| ltinv | 4 M | 2 M | 6 M |
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