Ulta Beauty Inc (ULTA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 766,594 | 737,877 | 431,560 | 1,046,051 | 392,325 |
| Marketable Securities | N/A | N/A | N/A | N/A | 110,000 |
| Receivables | 207,939 | 199,422 | 233,682 | 193,109 | 139,337 |
| Inventories | 1,742,136 | 1,603,451 | 1,499,218 | 1,168,215 | 1,293,701 |
| TOTAL | $2,836,518 | $2,709,304 | $2,281,183 | $2,514,777 | $2,055,317 |
| Non-Current Assets | |||||
| PPE Net | 1,182,335 | 1,009,273 | 914,476 | 995,795 | 1,205,524 |
| Intangibles | 11,380 | 12,182 | 12,408 | 13,335 | 14,261 |
| Other Non-Current Assets | 1,676,778 | 1,639,652 | 1,556,312 | 1,566,062 | 1,588,770 |
| TOTAL | $2,870,493 | $2,661,107 | $2,483,196 | $2,575,192 | $2,808,555 |
| Total Assets | $5,707,011 | $5,370,411 | $4,764,379 | $5,089,969 | $4,863,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 544,001 | 559,527 | 552,730 | 477,052 | 414,009 |
| Accrued Expenses | 382,468 | 444,278 | 364,797 | 296,334 | 246,088 |
| TOTAL | $1,658,191 | $1,681,775 | $1,558,010 | $1,343,713 | $1,137,261 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 436,591 | 394,677 | 353,579 | 274,383 | 237,535 |
| aiOther Non-Current Liabilities | 1,683,571 | 1,673,479 | 1,631,303 | 1,681,348 | 1,735,150 |
| TOTAL | $1,769,492 | $1,728,825 | $1,670,996 | $1,746,707 | $1,824,517 |
| Total Liabilities | $3,427,683 | $3,410,600 | $3,229,006 | $3,090,420 | $2,961,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,269 | 50,195 | 52,327 | 56,206 | 56,309 |
| Common Shares | 491 | 511 | 530 | 569 | 573 |
| Retained earnings | 1,286,765 | 995,773 | 653,376 | 1,189,422 | 1,128,477 |
| Other shareholders' equity | -32 | -470 | -478 | 255 | -448 |
| TOTAL | $2,279,328 | $1,959,811 | $1,535,373 | $1,999,549 | $1,902,094 |
| Total Liabilities And Equity | $5,707,011 | $5,370,411 | $4,764,379 | $5,089,969 | $4,863,872 |