Ulta Beauty Inc (ULTA)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 560,902 | 1,157,318 | 1,043,540 | 392,325 | 208,843 |
| Marketable Securities | N/A | N/A | 110,000 | 110,000 | N/A |
| Receivables | 136,271 | 127,992 | 88,691 | 139,337 | 112,888 |
| Inventories | 1,439,098 | 1,368,543 | 1,340,566 | 1,293,701 | 1,616,920 |
| TOTAL | $2,245,009 | $2,799,188 | $2,728,820 | $2,055,317 | $2,097,468 |
| Non-Current Assets | |||||
| PPE Net | 1,042,262 | 1,077,825 | 1,148,341 | 1,205,524 | 1,233,412 |
| Intangibles | 13,566 | 13,797 | 14,029 | 14,261 | 14,492 |
| Other Non-Current Assets | 1,570,157 | 1,606,311 | 1,639,361 | 1,588,770 | 1,583,476 |
| TOTAL | $2,625,985 | $2,697,933 | $2,801,731 | $2,808,555 | $2,831,380 |
| Total Assets | $4,870,994 | $5,497,121 | $5,530,551 | $4,863,872 | $4,928,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 478,501 | 398,011 | 466,043 | 414,009 | 594,993 |
| Accrued Expenses | 268,310 | 201,754 | 173,310 | 246,088 | 249,112 |
| TOTAL | $1,230,343 | $1,061,329 | $1,096,179 | $1,137,261 | $1,256,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 800,000 | 800,000 | N/A | N/A |
| Deferred Revenues | 224,862 | 216,545 | 216,330 | 237,535 | 190,188 |
| aiOther Non-Current Liabilities | 1,697,102 | 1,770,727 | 1,785,137 | 1,735,150 | 1,740,916 |
| TOTAL | $1,786,214 | $2,664,999 | $2,680,413 | $1,824,517 | $1,824,772 |
| Total Liabilities | $3,016,557 | $3,726,328 | $3,776,592 | $2,961,778 | $3,081,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,339 | 56,323 | 56,312 | 56,309 | 57,161 |
| Common Shares | 570 | 570 | 570 | 573 | 580 |
| Retained earnings | 1,059,840 | 985,042 | 976,990 | 1,128,477 | 1,079,862 |
| Other shareholders' equity | 210 | 517 | -525 | -448 | -272 |
| TOTAL | $1,854,437 | $1,770,793 | $1,753,959 | $1,902,094 | $1,847,156 |
| Total Liabilities And Equity | $4,870,994 | $5,497,121 | $5,530,551 | $4,863,872 | $4,928,848 |