Ulta Beauty, Inc.(ULTA US)
$624.46-10.551.66%Ext:$634.45+9.991.60%(Market Closed · 23:57:00 UTC)
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| Millions USD (ex. Per Share) | FY200201/31/2003 | FY200301/31/2004 | FY200501/31/2006 | FY200601/31/2007 | FY200701/31/2008 | FY200801/31/2009 | FY200901/31/2010 | FY201001/31/2011 | FY201101/31/2012 | FY201201/31/2013 | FY201301/31/2014 | FY201401/31/2015 | FY201501/31/2016 | FY201601/31/2017 | FY201701/31/2018 | FY201801/31/2019 | FY201901/31/2020 | FY202001/31/2021 | FY202101/31/2022 | FY202201/31/2023 | FY202301/31/2024 | FY202401/31/2025 | FY202501/31/2026 | Last 12M05/02/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 766.6 | 703.2 | 424.2 | 166.3 | ||||||||||||||||||||||
| Short Term Investments | - | - | 70.0 | 55.0 | ||||||||||||||||||||||
| Cash and Short Term Investments | 766.6 | 703.2 | 494.2 | 221.3 | ||||||||||||||||||||||
| Net Receivables | 207.9 | 223.3 | 296.2 | 248.2 | ||||||||||||||||||||||
| Inventory | 1,742.1 | 1,968.2 | 2,181.1 | 2,386.4 | ||||||||||||||||||||||
| Other Current Assets | 50.2 | 63.7 | 100.3 | 165.6 | ||||||||||||||||||||||
| Total Current Assets | 2,836.5 | 3,028.8 | 3,144.1 | 3,021.6 | ||||||||||||||||||||||
| Property, Plant & Equipment | 2,756.9 | 2,849.2 | 3,247.1 | 3,270.0 | ||||||||||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||||||||||
| Other Non-Current Assets | 102.2 | 112.6 | 178.3 | 177.4 | ||||||||||||||||||||||
| Total Non-Current Assets | 2,870.5 | 2,972.9 | 3,855.1 | 3,873.6 | ||||||||||||||||||||||
| Total Assets | 5,707.0 | 6,001.7 | 6,999.3 | 6,895.2 | ||||||||||||||||||||||
| Account Payables | 544.0 | 563.8 | 685.9 | 713.8 | ||||||||||||||||||||||
| Short Term Debt | 283.8 | 288.1 | 369.0 | 144.9 | ||||||||||||||||||||||
| Deferred Revenue | 436.6 | 500.6 | 582.4 | 541.2 | ||||||||||||||||||||||
| Other Current Liabilities | 231.6 | 231.7 | 587.1 | 132.6 | ||||||||||||||||||||||
| Total Current Liabilities | 1,658.2 | 1,779.5 | 2,224.3 | 2,304.1 | ||||||||||||||||||||||
| Long Term Debt | - | - | - | - | ||||||||||||||||||||||
| Other Non-Current Liabilities | 56.3 | 56.1 | 59.6 | 61.0 | ||||||||||||||||||||||
| Total Non-Current Liabilities | 1,769.5 | 1,733.9 | 1,971.5 | 2,010.2 | ||||||||||||||||||||||
| Total Liabilities | 3,427.7 | 3,513.3 | 4,195.8 | 4,314.3 | ||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.4 | ||||||||||||||||||||||
| Retained Earnings | 1,286.8 | 1,473.9 | 1,736.9 | 1,522.4 | ||||||||||||||||||||||
| Total Stockholders Equity | 2,279.3 | 2,488.4 | 2,803.5 | 2,581.0 | ||||||||||||||||||||||
| Total Liabilities and Equity | 5,707.0 | 6,001.7 | 6,999.3 | 6,895.2 | ||||||||||||||||||||||