COM:ULTA
Ulta Beauty, Inc.
- Stock
Last Close
338.78
22/11 21:00
Market Cap
18.90B
Beta: -
Volume Today
901.79K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 148.28M - | 190.78M 28.66% | 196.17M 2.83% | 259.52M 32.29% | 325.76M 25.52% | 404.02M 24.02% | 414.01M 2.47% | 477.05M 15.23% | 552.73M 15.86% | 559.53M 1.23% | 544.00M 2.77% | |
accumulated other comprehensive income loss | -426.90M - | -526.09M 23.23% | -654.36M 24.38% | -798.76M 22.07% | -959.21M 20.09% | -1.15B 19.80% | 56K - | |||||
cash and cash equivalents | 419.48M - | 389.15M 7.23% | 345.84M 11.13% | 385.01M 11.33% | 277.44M 27.94% | 409.25M 47.51% | 392.32M 4.14% | 1.05B 166.63% | 431.56M 58.74% | 737.88M 70.98% | 766.59M 3.89% | |
cash and short term investments | 419.48M - | 539.36M 28.58% | 475.84M 11.78% | 415.01M 12.78% | 397.44M 4.23% | 409.25M 2.97% | 502.32M 22.74% | 1.05B 108.24% | 431.56M 58.74% | 737.88M 70.98% | 766.59M 3.89% | |
common stock | 647K - | 647K 0% | 641K 0.93% | 627K 2.18% | 614K 2.07% | 592K 3.58% | 573K 3.21% | 569K 0.70% | 530K 6.85% | 511K 3.58% | ||
deferred revenue | 199.05M - | 237.53M 19.33% | 274.38M 15.51% | 353.58M 28.86% | 394.68M 11.62% | 436.59M 10.62% | ||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 66.72M - | 74.50M 11.66% | 59.53M 20.10% | 86.50M 45.31% | 59.40M 31.32% | 83.86M 41.18% | 89.37M 6.56% | 65.36M 26.86% | 39.69M 39.27% | 55.35M 39.44% | 85.92M 55.24% | |
goodwill | 10.87M - | 10.87M 0% | 10.87M 0% | 10.87M 0% | 10.87M 0% | 10.87M 0% | ||||||
goodwill and intangible assets | 15.19M - | 14.26M 6.10% | 13.34M 6.49% | 12.41M 6.95% | 12.18M 1.82% | 10.87M 10.77% | ||||||
intangible assets | 4.32M - | 3.39M 21.45% | 2.46M 27.31% | 1.54M 37.61% | 1.31M 14.69% | |||||||
inventory | 457.93M - | 581.23M 26.92% | 761.79M 31.07% | 943.98M 23.91% | 1.10B 16.15% | 1.21B 10.75% | 1.29B 6.54% | 1.17B 9.70% | 1.50B 28.33% | 1.60B 6.95% | 1.74B 8.65% | |
long term debt | 1.70B - | 1.64B 3.26% | 1.57B 4.31% | 1.62B 3.00% | ||||||||
long term investments | -63.35M - | -89.37M 41.06% | -65.36M 26.86% | -39.69M 39.27% | ||||||||
net debt | -419.48M - | -389.15M 7.23% | -345.84M 11.13% | -385.01M 11.33% | -277.44M 27.94% | -409.25M 47.51% | 1.55B 477.77% | 850.75M 44.97% | 1.42B 66.35% | 1.17B 17.66% | 1.14B 1.79% | |
net receivables | 47.05M - | 52.44M 11.46% | 64.99M 23.94% | 88.63M 36.37% | 99.72M 12.51% | 136.17M 36.55% | 139.34M 2.33% | 193.11M 38.59% | 233.68M 21.01% | 199.42M 14.66% | 207.94M 4.27% | |
other assets | ||||||||||||
other current assets | 55.99M - | 66.55M 18.85% | 72.55M 9.02% | 88.62M 22.15% | 98.67M 11.33% | 138.12M 39.98% | 103.57M 25.01% | 107.40M 3.70% | 110.81M 3.18% | 130.25M 17.54% | 119.85M 7.98% | |
other current liabilities | 118.53M - | 168.82M 42.43% | 200.05M 18.50% | 269.82M 34.88% | 316.41M 17.26% | 220.67M 30.26% | 246.09M 11.52% | 338.86M 37.70% | 377.58M 11.43% | 444.28M 17.66% | 393.78M 11.37% | |
other liabilities | ||||||||||||
other non current assets | -17.95M - | -15.12M 15.75% | -51.38M 239.74% | -75.22M 46.38% | -33.91M 54.91% | 14.58M 143.01% | 51.20M 251.10% | 61.45M 20.00% | 74.06M 20.52% | 23.04M 68.88% | 102.76M 345.94% | |
other non current liabilities | 266.10M - | 301.57M 13.33% | 332.28M 10.18% | 385.82M 16.11% | 432.90M 12.20% | 463.35M 7.03% | 36.43M 92.14% | 37.96M 4.20% | 58.66M 54.54% | 53.60M 8.64% | 1.68B 3,041.23% | |
othertotal stockholders equity | 966.97M - | 1.09B 13.07% | 1.26B 15.64% | 1.44B 14.09% | 1.64B 13.64% | 1.86B 13.63% | 773.04M 58.50% | 809.50M 4.72% | 881.47M 8.89% | 963.53M 9.31% | ||
preferred stock | ||||||||||||
property plant equipment net | 595.74M - | 717.16M 20.38% | 847.60M 18.19% | 1.00B 18.49% | 1.19B 18.43% | 1.23B 3.08% | 2.74B 123.74% | 2.50B 8.85% | 2.40B 4.15% | 2.57B 7.25% | 2.76B 7.25% | |
retained earnings | 462.38M - | 679.59M 46.98% | 832.22M 22.46% | 905.78M 8.84% | 1.09B 20.72% | 1.11B 1.13% | 1.13B 2.04% | 1.19B 5.40% | 653.38M 45.07% | 995.77M 52.40% | ||
short term debt | 239.63M - | 253.41M 5.75% | 274.12M 8.17% | 283.29M 3.35% | 283.82M 0.19% | |||||||
short term investments | 150.21M - | 130M 13.45% | 30M 76.92% | 120M 300% | 110M - | |||||||
tax assets | 22.25M - | 20.78M 6.59% | 59.53M 186.46% | 86.50M 45.31% | 59.40M 31.32% | 83.86M 41.18% | 89.37M 6.56% | 65.36M 26.86% | 39.69M 39.27% | 55.35M 39.44% | ||
tax payables | 15.35M - | 19.40M 26.42% | 12.70M 34.54% | 8.97M 29.37% | 14.10M 57.18% | 32.09M 127.54% | 39.05M 21.71% | 42.53M 8.91% | 12.79M 69.94% | 58.85M 360.27% | 11.31M 80.78% | |
total assets | 1.60B - | 1.98B 23.74% | 2.23B 12.49% | 2.55B 14.39% | 2.91B 13.98% | 3.19B 9.71% | 4.86B 52.42% | 5.09B 4.65% | 4.76B 6.40% | 5.37B 12.72% | 5.71B 6.27% | |
total current assets | 1.00B - | 1.26B 25.70% | 1.38B 9.11% | 1.54B 11.71% | 1.69B 10.25% | 1.91B 13.05% | 2.06B 7.34% | 2.51B 22.35% | 2.28B 9.29% | 2.71B 18.77% | 2.84B 4.70% | |
total current liabilities | 266.81M - | 359.59M 34.77% | 396.23M 10.19% | 529.34M 33.60% | 642.17M 21.31% | 823.74M 28.27% | 1.14B 38.06% | 1.34B 18.15% | 1.56B 15.95% | 1.68B 7.94% | 1.66B 1.40% | |
total debt | 1.94B - | 1.90B 2.14% | 1.85B 2.64% | 1.90B 3.06% | 1.91B 0.42% | |||||||
total investments | 150.21M - | 130M 13.45% | 30M 76.92% | 120M 300% | -63.35M 152.79% | 110M 273.63% | -65.36M 159.42% | -39.69M 39.27% | ||||
total liabilities | 599.63M - | 735.66M 22.69% | 788.03M 7.12% | 1.00B 27.11% | 1.13B 13.26% | 1.37B 20.85% | 2.96B 116.04% | 3.09B 4.34% | 3.23B 4.48% | 3.41B 5.62% | 3.43B 0.50% | |
total liabilities and stockholders equity | 1.60B - | 1.98B 23.74% | 2.23B 12.49% | 2.55B 14.39% | 2.91B 13.98% | 3.19B 9.71% | 4.86B 52.42% | 5.09B 4.65% | 4.76B 6.40% | 5.37B 12.72% | 5.71B 6.27% | |
total non current assets | 600.03M - | 722.82M 20.46% | 855.75M 18.39% | 1.02B 18.69% | 1.21B 19.62% | 1.28B 5.05% | 2.81B 120.05% | 2.58B 8.31% | 2.48B 3.57% | 2.66B 7.16% | 2.87B 7.87% | |
total non current liabilities | 332.82M - | 376.07M 12.99% | 391.81M 4.18% | 472.32M 20.55% | 492.30M 4.23% | 547.22M 11.15% | 1.82B 233.42% | 1.75B 4.26% | 1.67B 4.33% | 1.73B 3.46% | 1.77B 2.35% | |
total stockholders equity | 1.00B - | 1.25B 24.37% | 1.44B 15.66% | 1.55B 7.44% | 1.77B 14.45% | 1.82B 2.59% | 1.90B 4.50% | 2.00B 5.12% | 1.54B 23.21% | 1.96B 27.64% | 2.28B 16.30% |
All numbers in USD (except ratios and percentages)