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Ulta Beauty Inc (ULTA)

Symbol	Exchange	Currency
ULTA	NASDAQ	USD	Real-time
ULTA	Vienna	EUR	Real-time
ULTA-RM	Moscow	RUB	Real-time

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388.000 0.000 0.00%

04/09 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 378.000 / 392.000
Day's Range: 388.000 - 388.000

Type: Equity

Market: Austria

ISIN: US90384S3031

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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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

28/10

2023

29/07

2023

29/04

2023

28/01

Total Current Assets

2792.04

2519.25

2685.98

2709.3

Cash and Short Term Investments	121.81	388.63	636.45	737.88
Cash	-	-	-	-
Cash & Equivalents	121.81	388.63	636.45	737.88
Short Term Investments	-	-	-	-
Total Receivables, Net	202.87	174.44	190.28	199.42
Accounts Receivables - Trade, Net	202.87	174.44	190.28	199.42
Total Inventory	2321.31	1815.54	1751.24	1603.45
Prepaid Expenses	117.28	110.52	108.01	84.82
Other Current Assets, Total	28.77	30.11	-	83.73

Total Assets

5595.01

5248.76

5375.72

5370.41

Property/Plant/Equipment, Total - Net	2696.19	2622.29	2579.54	2570.54
Property/Plant/Equipment, Total - Gross	-	-	-	4424.44
Accumulated Depreciation, Total	-	-	-	-1853.91
Goodwill, Net	10.87	10.87	10.87	10.87
Intangibles, Net	0.591	0.718	1.02	1.31
Long Term Investments	-	-	-	2.32
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	95.32	95.63	98.32	47.53
Other Assets, Total	2147.21	1671.21	1560.95	1516.3

Total Current Liabilities

1836.94

1491.17

1633.9

1681.78

Accounts Payable	597.37	521.32	621.27	559.53
Payable/Accrued	-	-	-	-
Accrued Expenses	405.44	328.25	308.58	444.28
Notes Payable/Short Term Debt	195.4	-	-	-
Current Port. of LT Debt/Capital Leases	287.79	287.36	288.13	283.29
Other Current liabilities, Total	350.94	354.25	415.91	394.68

Total Liabilities

3566.47

3196.88

3357.65

3410.6

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	56.87	56.01	57.49	55.35
Minority Interest	-	-	-	-
Other Liabilities, Total	1477.25	1649.7	1666.26	1673.48

Total Equity

2028.54

2051.88

2018.07

1959.81

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.495	0.501	0.507	0.511
Additional Paid-In Capital	1058.97	1049.68	1040.38	1024
Retained Earnings (Accumulated Deficit)	1051.88	1083.93	1059.31	995.77
Treasury Stock - Common	-82.8	-82.23	-82.13	-60.47
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

5595.01

5248.76

5375.72

5370.41

Total Common Shares Outstanding

48.66

49.34

49.93

50.36

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ULTA	388.000	0.000	0.00%

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