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Ulta Beauty Inc (ULTA)

Ulta Beauty Inc (ULTA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2022 10-2021 07-2021 04-2021 01-2021
Assets
Current Assets
Cash & Cash Equivalents 431,560 605,053 770,144 947,456 1,046,051
Receivables 233,682 169,212 154,416 154,342 193,109
Inventories 1,499,218 1,916,343 1,443,685 1,353,565 1,168,215
TOTAL $2,281,183 $2,833,693 $2,494,934 $2,563,756 $2,514,777
Non-Current Assets
PPE Net 914,476 908,665 909,507 960,440 995,795
Intangibles 12,408 12,640 12,871 13,103 13,335
Other Non-Current Assets 1,556,312 1,532,769 1,537,273 1,550,245 1,566,062
TOTAL $2,483,196 $2,454,074 $2,459,651 $2,523,788 $2,575,192
Total Assets $4,764,379 $5,287,767 $4,954,585 $5,087,544 $5,089,969
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 552,730 747,451 535,257 552,837 477,052
Accrued Expenses 364,797 329,672 313,372 322,676 296,334
TOTAL $1,558,010 $1,624,116 $1,381,533 $1,522,763 $1,343,713
Non-Current Liabilities
Deferred Revenues 353,579 272,628 265,462 270,090 274,383
aiOther Non-Current Liabilities 1,631,303 1,609,584 1,628,704 1,653,581 1,681,348
TOTAL $1,670,996 $1,676,851 $1,693,239 $1,720,064 $1,746,707
Total Liabilities $3,229,006 $3,300,967 $3,074,772 $3,242,827 $3,090,420
Shareholders' Equity
Shares Outstanding, K 52,327 54,120 54,358 54,758 56,206
Common Shares 530 549 551 558 569
Retained earnings 653,376 1,123,749 1,034,831 1,027,414 1,189,422
Other shareholders' equity -478 -312 225 433 255
TOTAL $1,535,373 $1,986,800 $1,879,813 $1,844,717 $1,999,549
Total Liabilities And Equity $4,764,379 $5,287,767 $4,954,585 $5,087,544 $5,089,969
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