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Ulta Beauty Inc (ULTA)

	Symbol	Exchange	Currency
	ULTA	NASDAQ	USD	Real-time
	ULTA	Vienna	EUR	Real-time

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490.000 0.000 0.00%

11/03 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Austria

ISIN: US90384S3031

Volume: 0
Bid/Ask: 490.000 / 496.000
Day's Range: 490.000 - 494.000

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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).

Annual Quarterly

InvestingPro

Advanced Balance Sheet

Period Ending:

2024

03/02

2023

28/10

2023

29/07

2023

29/04

Total Current Assets

2836.52

2792.04

2519.25

2685.98

Cash and Short Term Investments	766.59	121.81	388.63	636.45
Cash	-	-	-	-
Cash & Equivalents	766.59	121.81	388.63	636.45
Short Term Investments	-	-	-	-
Total Receivables, Net	207.94	202.87	174.44	190.28
Accounts Receivables - Trade, Net	207.94	202.87	174.44	190.28
Total Inventory	1742.14	2321.31	1815.54	1751.24
Prepaid Expenses	115.6	117.28	110.52	108.01
Other Current Assets, Total	4.25	28.77	30.11	-

Total Assets

5707.01

5595.01

5248.76

5375.72

Property/Plant/Equipment, Total - Net	2756.86	2696.19	2622.29	2579.54
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	10.87	10.87	10.87	10.87
Intangibles, Net	0.51	0.591	0.718	1.02
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	102.25	95.32	95.63	98.32
Other Assets, Total	1538.45	2147.21	1671.21	1560.95

Total Current Liabilities

1658.19

1836.94

1491.17

1633.9

Accounts Payable	544	597.37	521.32	621.27
Payable/Accrued	-	-	-	-
Accrued Expenses	382.47	405.44	328.25	308.58
Notes Payable/Short Term Debt	-	195.4	-	-
Current Port. of LT Debt/Capital Leases	283.82	287.79	287.36	288.13
Other Current liabilities, Total	447.9	350.94	354.25	415.91

Total Liabilities

3427.68

3566.47

3196.88

3357.65

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	85.92	56.87	56.01	57.49
Minority Interest	-	-	-	-
Other Liabilities, Total	1683.57	1477.25	1649.7	1666.26

Total Equity

2279.33

2028.54

2051.88

2018.07

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.491	0.495	0.501	0.507
Additional Paid-In Capital	-	1058.97	1049.68	1040.38
Retained Earnings (Accumulated Deficit)	-	1051.88	1083.93	1059.31
Treasury Stock - Common	-	-82.8	-82.23	-82.13
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

5707.01

5595.01

5248.76

5375.72

Total Common Shares Outstanding

48.5

48.66

49.34

49.93

Total Preferred Shares Outstanding

-

-

-

-

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ULTA Comments

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ARTEMIS VLAZAKI 16 hours ago

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How can I find the YTM?

0 0

Giuseppe Giannachi Apr 03, 2024 9:52AM ET

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What's going on? I don't understand the news... help. Cheers.

0 1

Jerome Eth Apr 03, 2024 9:52AM ET

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All of the beauty sector is down today

0 0

Giuseppe Giannachi Apr 03, 2024 9:52AM ET

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a lot!

0 0

Alex Rodriguez Mar 25, 2024 11:35PM ET

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Ulta got old and fat. Spray paint is the new thing now.

1 1

JeffB Mar 13, 2024 10:00PM ET

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ULTA $567.18 +2.09% at close! Record ATH Close!

0 1

Giuseppe Giannachi Dec 01, 2022 11:53AM ET

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Earnings should be stellar, as usual.

5 3

Apple Jack Aug 24, 2022 3:16PM ET

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Buyers beware

4 2

mochamad Khasan May 27, 2022 2:49PM ET

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Too late when i buy today,because so expensive ps

1 3

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.

2 0

Imad BK May 26, 2022 4:25PM ET

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Best stock in the market

3 1

Nancy Ames Mar 25, 2022 12:41PM ET

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More at 390

0 0

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

0 1

Suzanne beaucag Dec 02, 2021 4:54PM ET

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Watch CNBC for post market information

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