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Ulta Beauty Inc (ULTA)

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403.95 -0.80    -0.20%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
401.29
-2.66
-0.66%
19:08:24 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 780,720
  • Bid/Ask: 401.29 / 403.79
  • Day's Range: 400.57 - 414.08
Ulta Beauty 403.95 -0.80 -0.20%

ULTA Balance Sheet

 
Featured here, the Balance Sheet for Ulta Beauty Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/04
2022
29/01
2021
30/10
2021
31/07
Total Current Assets 2531.87 2281.18 2833.69 2494.93
Cash and Short Term Investments 654.49 431.56 605.05 770.14
Cash - - - -
Cash & Equivalents 654.49 431.56 605.05 770.14
Short Term Investments - - - -
Total Receivables, Net 192.75 233.68 169.21 154.42
Accounts Receivables - Trade, Net 192.75 233.68 169.21 154.42
Total Inventory 1570.55 1499.22 1916.34 1443.68
Prepaid Expenses 114.08 116.72 143.09 126.69
Other Current Assets, Total - - - -
Total Assets 5012.04 4764.38 5287.77 4954.59
Property/Plant/Equipment, Total - Net 2397.58 2396.73 2373.2 2379.67
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 10.87 10.87 10.87 10.87
Intangibles, Net 1.31 1.54 1.77 2
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 70.41 74.06 68.24 67.11
Other Assets, Total - - - -
Total Current Liabilities 1599.75 1558.01 1624.12 1381.53
Accounts Payable 585.5 552.73 747.45 535.26
Payable/Accrued - - - -
Accrued Expenses 581.44 638.91 604.04 580.81
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 432.81 366.37 272.63 265.46
Total Liabilities 3266.42 3229.01 3300.97 3074.77
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax 40.7 39.69 67.27 64.53
Minority Interest - - - -
Other Liabilities, Total 1625.97 1631.3 1609.58 1628.7
Total Equity 1745.62 1535.37 1986.8 1879.81
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.53 0.53 0.55 0.55
Additional Paid-In Capital 951.8 934.95 915.81 889.21
Retained Earnings (Accumulated Deficit) 851.94 653.38 1123.75 1034.83
Treasury Stock - Common -58.65 -53.48 -53.31 -44.77
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 5012.04 4764.38 5287.77 4954.59
Total Common Shares Outstanding 52.04 52.31 54.17 54.45
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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ULTA Comments

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Frank Lucas
Frank Lucas 29 minutes ago
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Edward Griffiths
Edward Griffiths 44 minutes ago
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Shake Spaer
Shake Spaer 2 hours ago
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Apple Jack
Apple Jack Aug 24, 2022 3:16PM ET
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Buyers beware
mochamad Khasan
mochamad Khasan May 27, 2022 2:49PM ET
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Too late when i buy today,because so expensive ps
Earl Fridley
Earl Fridley May 27, 2022 2:49PM ET
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So many opportunities are lost by investors because they look at a stock that has a significant move higher and say I missed it, it’s too expensive now. Instead of I finally found a stock that people are willing to pay up for when people are selling everything else.
Imad BK
Imad BK May 26, 2022 4:25PM ET
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Best stock in the market
Nancy Ames
Nancy Ames Mar 25, 2022 12:41PM ET
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More at 390
WP WP
WP WP Dec 02, 2021 4:54PM ET
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Hi, how this s rasing 408,then coming down? Can any one tell me which platform gives the post market. Please let me know
Suzanne beaucag
Suzanne beaucag Dec 02, 2021 4:54PM ET
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Watch CNBC for post market information
Guven Buyukpolat
Guven Buyukpolat Nov 23, 2021 9:57AM ET
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November 23 $410 (bubble)
Peter John
Peter John Oct 20, 2021 3:19AM ET
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Hitting 425 in days
Nancy Ames
Nancy Ames Oct 20, 2021 3:19AM ET
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How many days? 100?
 
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