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Ulta Beauty Inc (ULTA)

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425.11 +0.56    +0.13%
18/04 - Closed. Currency in USD ( Disclaimer )
Pre Market
419.06
-6.05
-1.42%
13:35:39 - Real-time Data
  • Volume: 818,545
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 416.58 - 428.82
Type:  Equity
Market:  United States
Ulta Beauty 425.11 +0.56 +0.13%

ULTA Balance Sheet

 
Assess the latest Ulta balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ULTA Annual Report data, financial summaries and charts are available for Ulta Beauty Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
03/02
2023
28/10
2023
29/07
2023
29/04
Total Current Assets 2836.52 2792.04 2519.25 2685.98
Cash and Short Term Investments 766.59 121.81 388.63 636.45
Cash - - - -
Cash & Equivalents 766.59 121.81 388.63 636.45
Short Term Investments - - - -
Total Receivables, Net 207.94 202.87 174.44 190.28
Accounts Receivables - Trade, Net 207.94 202.87 174.44 190.28
Total Inventory 1742.14 2321.31 1815.54 1751.24
Prepaid Expenses 115.6 117.28 110.52 108.01
Other Current Assets, Total 4.25 28.77 30.11 -
Total Assets 5707.01 5595.01 5248.76 5375.72
Property/Plant/Equipment, Total - Net 2756.86 2696.19 2622.29 2579.54
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 10.87 10.87 10.87 10.87
Intangibles, Net 0.51 0.591 0.718 1.02
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 102.25 95.32 95.63 98.32
Other Assets, Total 1538.45 2147.21 1671.21 1560.95
Total Current Liabilities 1658.19 1836.94 1491.17 1633.9
Accounts Payable 544 597.37 521.32 621.27
Payable/Accrued - - - -
Accrued Expenses 382.47 405.44 328.25 308.58
Notes Payable/Short Term Debt - 195.4 - -
Current Port. of LT Debt/Capital Leases 283.82 287.79 287.36 288.13
Other Current liabilities, Total 447.9 350.94 354.25 415.91
Total Liabilities 3427.68 3566.47 3196.88 3357.65
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax 85.92 56.87 56.01 57.49
Minority Interest - - - -
Other Liabilities, Total 1683.57 1477.25 1649.7 1666.26
Total Equity 2279.33 2028.54 2051.88 2018.07
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.491 0.495 0.501 0.507
Additional Paid-In Capital - 1058.97 1049.68 1040.38
Retained Earnings (Accumulated Deficit) - 1051.88 1083.93 1059.31
Treasury Stock - Common - -82.8 -82.23 -82.13
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 5707.01 5595.01 5248.76 5375.72
Total Common Shares Outstanding 48.5 48.66 49.34 49.93
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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ULTA Price Commentary

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Dhirubhai Patel
Dhirubhai Patel Feb 08, 2021 17:08
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target price 360 plus time three to twelve month
 
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