ULTA — Ulta Beauty Balance Sheet

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for Ulta Beauty, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	432	738	767	703	396
Net Total Accounts Receivable
Net Total Receivables	234	199	208	223	394
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,281	2,709	2,837	3,029	3,144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,397	2,571	2,757	2,849	3,247
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,764	5,370	5,707	6,002	6,999
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,558	1,682	1,658	1,779	2,224
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,229	3,411	3,428	3,513	4,196
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,535	1,960	2,279	2,488	2,803
Total Liabilities & Shareholders' Equity	4,764	5,370	5,707	6,002	6,999
Total Common Shares Outstanding