ULTA — Ulta Beauty Balance Sheet

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Annual balance sheet for Ulta Beauty, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st
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	1,046	432	738	767	703
Net Total Accounts Receivable
Net Total Receivables	193	234	199	208	223
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,515	2,281	2,709	2,837	3,029
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,500	2,397	2,571	2,757	2,849
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	5,090	4,764	5,370	5,707	6,002
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,344	1,558	1,682	1,658	1,779
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,090	3,229	3,411	3,428	3,513
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,000	1,535	1,960	2,279	2,488
Total Liabilities & Shareholders' Equity	5,090	4,764	5,370	5,707	6,002
Total Common Shares Outstanding