ULTA BEAUTY INC (ULTA) Stock Balance Sheet
NASDAQ:ULTA - Nasdaq - US90384S3031 - Common Stock - Currency: USD
| 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 611.25M | N/A | 651.40M | 165.10M | 887.30M | |||
| Cash Equivalents | 91.95M | 89.59M | 86.50M | 66.50M | 58.80M | |||
| Marketable Securities | N/A | N/A | 0.00 | 199.90M | 100.00M | |||
| Receivables | 223.33M | 207.94M | 199.40M | 233.70M | 193.10M | |||
| Inventories | 1.97B | 1.74B | 1.60B | 1.50B | 1.17B | |||
| Other Current Assets | 134.06M | 119.85M | 168.60M | 116.70M | 107.40M | |||
| Total Current Assets | 3.03B | 2.84B | 2.71B | 2.28B | 2.51B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.85B | 2.76B | 2.57B | 2.40B | 2.50B | |||
| Goodwill | 10.87M | 10.87M | 10.90M | 10.90M | 10.90M | |||
| Intangibles | 204.00K | 510.00K | 1.30M | 1.50M | 2.50M | |||
| Other Non-Current Assets | 112.65M | 102.25M | 78.40M | 74.10M | 61.40M | |||
| Total Non-Current Assets | 2.97B | 2.87B | 2.66B | 2.48B | 2.58B | |||
| TOTAL ASSETS | 6.00B | 5.71B | 5.37B | 4.76B | 5.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 607.64M | 609.50M | 668.70M | 595.50M | 513.00M | |||
| Accounts Payable | 563.76M | 544.00M | 559.50M | 552.70M | 477.10M | |||
| Other Current Liabilities | 608.08M | 504.69M | 453.50M | 409.80M | 353.70M | |||
| Total Current Liabilities | 1.78B | 1.66B | 1.68B | 1.56B | 1.34B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 42.59M | 85.92M | 55.30M | 39.70M | 65.40M | |||
| Other Non-Current Liabilities | 1.69B | 1.68B | 1.67B | 1.63B | 1.68B | |||
| Total Non-Current Liabilities | 1.73B | 1.77B | 1.73B | 1.67B | 1.75B | |||
| TOTAL LIABILITIES | 3.51B | 3.43B | 3.41B | 3.23B | 3.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.47B | 1.29B | 995.80M | 653.40M | 1.19B | |||
| Additional Paid In Capital | 1.12B | 1.08B | 1.02B | 934.90M | 847.30M | |||
| Common Shares | 468.00K | 491.00K | 500.00K | 500.00K | 600.00K | |||
| Treasury Stock | -106.79M | -83.03M | -60.50M | -53.50M | -37.80M | |||
| Other Shareholders' Equity | N/A | 2.28B | 1.96B | 0.00 | 100.00K | |||
| Shares Outstanding | 45.97M | 48.32M | 50.40M | 52.30M | 56.30M | |||
| Tangible Book Value per Share | 53.89 | 46.93 | 38.64 | 29.12 | 35.28 | |||
| Total Shareholders' Equity | 2.49B | 2.28B | 1.96B | 1.54B | 2.00B | |||
| TOTAL LIABILITIES AND EQUITY | 6.00B | 5.71B | 5.37B | 4.76B | 5.09B | |||
| Statistics | ||||||||
| Current Ratio | 1.70 | 1.71 | 1.61 | 1.46 | 1.87 | |||
| Return On Assets (ROA) | 20.01% | 22.62% | 23.13% | 20.70% | 3.46% | |||
| Return On Equity (ROE) | 48.27% | 56.64% | 63.37% | 64.22% | 8.80% | |||
| Return On Invested Capital (ROIC) | 28.20% | 31.53% | 33.80% | 30.77% | 7.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 28.83% | 32.24% | 34.62% | 33.56% | 7.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.90% | 32.34% | 34.73% | 33.70% | 7.47% | |||
All data in USD , ROIC based on taxRate of 0.24