Ulta Beauty Inc (ULTA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 413,962 | 524,596 | 766,594 | 121,811 | 388,627 |
| Receivables | 200,863 | 203,463 | 207,939 | 202,868 | 174,444 |
| Inventories | 1,998,286 | 1,906,040 | 1,742,136 | 2,321,306 | 1,815,539 |
| TOTAL | $2,798,741 | $2,760,628 | $2,836,518 | $2,792,040 | $2,519,248 |
| Non-Current Assets | |||||
| PPE Net | 1,225,850 | 1,195,658 | 1,182,335 | 1,117,874 | 1,073,144 |
| Intangibles | 11,227 | 11,304 | 11,380 | 11,461 | 11,588 |
| Other Non-Current Assets | 1,701,590 | 1,664,349 | 1,676,778 | 1,673,633 | 1,644,780 |
| TOTAL | $2,938,667 | $2,871,311 | $2,870,493 | $2,802,968 | $2,729,512 |
| Total Assets | $5,737,408 | $5,631,939 | $5,707,011 | $5,595,008 | $5,248,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 566,904 | 463,777 | 544,001 | 597,373 | 521,315 |
| Accrued Expenses | 348,042 | 332,692 | 382,468 | 405,443 | 328,247 |
| TOTAL | $1,591,234 | $1,572,724 | $1,658,191 | $1,836,939 | $1,491,174 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 394,987 | 398,729 | 436,591 | 350,937 | 354,253 |
| aiOther Non-Current Liabilities | 1,709,553 | 1,668,916 | 1,683,571 | 1,672,653 | 1,649,697 |
| TOTAL | $1,798,014 | $1,758,472 | $1,769,492 | $1,729,527 | $1,705,709 |
| Total Liabilities | $3,389,248 | $3,331,196 | $3,427,683 | $3,566,466 | $3,196,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,115 | 47,716 | 48,269 | 48,562 | 49,229 |
| Common Shares | 481 | 487 | 491 | 495 | 501 |
| Retained earnings | 1,354,973 | 1,314,749 | 1,286,765 | 1,051,876 | 1,083,926 |
| Other shareholders' equity | -491 | -315 | -32 | 202 | -229 |
| TOTAL | $2,348,160 | $2,300,743 | $2,279,328 | $2,028,542 | $2,051,877 |
| Total Liabilities And Equity | $5,737,408 | $5,631,939 | $5,707,011 | $5,595,008 | $5,248,760 |