Ulta Beauty Inc (ULTA)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,398 | 326,831 | 409,251 | 296,944 | 237,107 |
| Marketable Securities | 150,000 | 195,000 | N/A | 0 | 149,000 |
| Receivables | 107,263 | 110,046 | 136,168 | 102,353 | 103,666 |
| Inventories | 1,315,999 | 1,250,037 | 1,214,329 | 1,484,565 | 1,219,685 |
| TOTAL | $1,920,600 | $2,019,332 | $1,914,861 | $2,025,973 | $1,830,158 |
| Non-Current Assets | |||||
| PPE Net | 1,219,948 | 1,205,919 | 1,226,029 | 1,257,775 | 1,212,978 |
| Intangibles | 14,724 | 14,955 | 15,187 | 16,069 | 0 |
| Other Non-Current Assets | 1,555,103 | 1,526,147 | 35,095 | 32,874 | 30,213 |
| TOTAL | $2,789,775 | $2,747,021 | $1,276,311 | $1,306,718 | $1,243,191 |
| Total Assets | $4,710,375 | $4,766,353 | $3,191,172 | $3,332,691 | $3,073,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 450,117 | 407,345 | 404,016 | 574,480 | 409,849 |
| Accrued Expenses | 224,202 | 227,156 | 220,666 | 255,156 | 202,999 |
| TOTAL | $1,064,934 | $1,045,605 | $823,736 | $984,083 | $758,755 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 182,354 | 182,993 | 199,054 | 154,447 | 145,907 |
| aiOther Non-Current Liabilities | 1,719,392 | 1,688,796 | 28,374 | 30,775 | 29,961 |
| TOTAL | $1,805,990 | $1,779,180 | $547,218 | $512,872 | $502,116 |
| Total Liabilities | $2,870,924 | $2,824,785 | $1,370,954 | $1,496,955 | $1,260,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,849 | 58,458 | 58,804 | 59,312 | 59,770 |
| Common Shares | 585 | 593 | 592 | 601 | 605 |
| Retained earnings | 1,078,678 | 1,188,313 | 1,105,863 | 1,127,951 | 1,115,751 |
| Other shareholders' equity | -180 | -91 | 92 | 294 | -413 |
| TOTAL | $1,839,451 | $1,941,568 | $1,820,218 | $1,835,736 | $1,812,478 |
| Total Liabilities And Equity | $4,710,375 | $4,766,353 | $3,191,172 | $3,332,691 | $3,073,349 |