Name: Ulta Beauty, Inc. (ULTA) Balance Sheet
Creator: FinSpry

Ulta Beauty Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ulta Beauty, Inc. (ULTA) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb 2025	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019
Current Assets
Cash and Cash Equivalents	0.70	0.70	0.77	0.74	0.43	1.05	0.50	0.41
Cash & Short-Term Investments	0.70	0.70	0.77	0.74	0.43	1.05	0.50	0.41
Accounts Receivable	0.22	0.22	0.21	0.20	0.23	0.19	0.14	0.14
Inventory	2.01	1.97	1.74	1.60	1.50	1.17	1.29	1.21
Other Current Assets	0.02	0.13	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3.03	3.03	2.84	2.71	2.32	2.55	2.08	1.91
Non-Current Assets
Property, Plant & Equipment (Net)	2.85	2.85	2.76	2.57	2.40	2.50	2.74	1.23
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.07	0.11	0.06	0.04	0.04	0.03	0.02	0.01
Total Non-Current Assets	2.97	2.97	2.83	2.63	2.44	2.54	2.78	1.28
Total Assets	6.00	6.00	5.71	5.37	4.76	5.09	4.86	3.19
Current Liabilities
Accounts Payable	0.56	0.56	0.94	1.00	0.93	0.82	0.66	0.62
Short-Term Debt	0.00	0.29	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	0.37	0.34	0.39	0.32	0.30	0.00	0.00	0.00
Deferred Revenue	0.50	0.50	0.39	0.35	0.27	0.00	0.00	0.00
Other Current Liabilities	0.01	0.42	0.15	0.18	0.00	0.01	0.00	0.00
Total Current Liabilities	1.78	1.78	1.66	1.68	1.56	1.34	1.14	0.82
Non-Current Liabilities
Long-Term Debt	1.64	1.64	1.63	1.62	1.57	1.64	1.70	0.00
Deferred Tax Liabilities	0.04	0.04	0.06	0.04	0.07	0.00	0.00	0.00
Other Non-Current Liabilities	0.06	0.06	0.06	0.05	0.06	0.04	0.04	0.03
Total Non-Current Liabilities	1.73	1.73	1.77	1.73	1.67	1.75	1.82	0.55
Total Liabilities	3.51	3.51	3.43	3.41	3.23	3.09	2.96	1.37
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	1.47	1.47	1.29	1.00	0.65	1.19	1.13	1.11
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Treasury Stock	0.11	-0.11	-0.08	-0.06	-0.05	-0.04	-0.03	-0.02
Additional Paid-in Capital	1.12	1.12	1.08	1.02	0.93	0.85	0.81	0.74
Shares Outstanding	0.05	0.05	0.05	0.05	0.00	0.00	0.00	0.00
Total Stockholders' Equity	2.49	2.49	2.28	1.96	1.54	2.00	1.90	1.82
Total Liabilities & Equity	6.00	6.00	5.71	5.37	4.76	5.09	4.86	3.19