ULTA — Ulta Beauty Balance Sheet
0.000.00%
Last trade - 00:00
- $19.62bn
- $18.85bn
- $11.21bn
- 94
- 54
- 63
- 80
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
---|---|---|---|---|---|
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 | 502 | 1,046 | 432 | 738 | 767 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 139 | 193 | 234 | 199 | 208 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2,055 | 2,515 | 2,281 | 2,709 | 2,837 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,743 | 2,500 | 2,397 | 2,571 | 2,757 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 4,864 | 5,090 | 4,764 | 5,370 | 5,707 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,137 | 1,344 | 1,558 | 1,682 | 1,658 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,962 | 3,090 | 3,229 | 3,411 | 3,428 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,902 | 2,000 | 1,535 | 1,960 | 2,279 |
Total Liabilities & Shareholders' Equity | 4,864 | 5,090 | 4,764 | 5,370 | 5,707 |
Total Common Shares Outstanding |