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Ulta Beauty Inc (ULTA)

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413.50 -11.61    -2.73%
21:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
413.52
+0.02
+0.00%
23:05:10 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,053,734
  • Bid/Ask: 412.80 / 426.00
  • Day's Range: 411.00 - 418.69
Ulta Beauty 413.50 -11.61 -2.73%

ULTA Balance Sheet

 
Featured here, the Balance Sheet for Ulta Beauty Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
03/02
2023
28/10
2023
29/07
2023
29/04
Total Current Assets 2836.52 2792.04 2519.25 2685.98
Cash and Short Term Investments 766.59 121.81 388.63 636.45
Cash - - - -
Cash & Equivalents 766.59 121.81 388.63 636.45
Short Term Investments - - - -
Total Receivables, Net 207.94 202.87 174.44 190.28
Accounts Receivables - Trade, Net 207.94 202.87 174.44 190.28
Total Inventory 1742.14 2321.31 1815.54 1751.24
Prepaid Expenses 115.6 117.28 110.52 108.01
Other Current Assets, Total 4.25 28.77 30.11 -
Total Assets 5707.01 5595.01 5248.76 5375.72
Property/Plant/Equipment, Total - Net 2756.86 2696.19 2622.29 2579.54
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 10.87 10.87 10.87 10.87
Intangibles, Net 0.51 0.591 0.718 1.02
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 102.25 95.32 95.63 98.32
Other Assets, Total 1538.45 2147.21 1671.21 1560.95
Total Current Liabilities 1658.19 1836.94 1491.17 1633.9
Accounts Payable 544 597.37 521.32 621.27
Payable/Accrued - - - -
Accrued Expenses 382.47 405.44 328.25 308.58
Notes Payable/Short Term Debt - 195.4 - -
Current Port. of LT Debt/Capital Leases 283.82 287.79 287.36 288.13
Other Current liabilities, Total 447.9 350.94 354.25 415.91
Total Liabilities 3427.68 3566.47 3196.88 3357.65
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax 85.92 56.87 56.01 57.49
Minority Interest - - - -
Other Liabilities, Total 1683.57 1477.25 1649.7 1666.26
Total Equity 2279.33 2028.54 2051.88 2018.07
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.491 0.495 0.501 0.507
Additional Paid-In Capital - 1058.97 1049.68 1040.38
Retained Earnings (Accumulated Deficit) - 1051.88 1083.93 1059.31
Treasury Stock - Common - -82.8 -82.23 -82.13
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 5707.01 5595.01 5248.76 5375.72
Total Common Shares Outstanding 48.5 48.66 49.34 49.93
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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