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    ULTA
    U.S.: Nasdaq

    Ulta Beauty Inc.

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    ULTAUS

    After Hours

    Last Updated: Jul 25, 2024 7:52 p.m. EDT
    Delayed quote

    $
    364.40



    1.10
    0.30%

    After Hours Volume:
    26.53K
    Close Chg Chg %
    $363.30 -6.31 -1.71%



    Advanced Charting




    Volume: 1.16M
    65 Day Avg: 861.99K
    135% vs Avg

    363.01
    Day Range
    372.84

    363.01
    52 Week Range
    574.76

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    Financials


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    • ULTA Finanicals

    Assets

    Fiscal year is February-January. All values USD.

    Item
    Item
    2020
    2021
    2022
    2023
    2024
    5-year trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    502.33M
    1.05B
    431.56M
    737.88M
    766.59M
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    108.24%
    -58.74%
    70.98%
    3.89%
    Cash Only
    Cash Only
    392.33M
    1.05B
    231.62M
    737.88M
    766.59M
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    9.21%
    18.45%
    8.08%
    12.31%
    13.43%
    Total Accounts Receivable
    Total Accounts Receivable
    139.34M
    193.11M
    233.68M
    199.42M
    207.94M
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    38.59%
    21.01%
    -14.66%
    4.27%
    Accounts Receivables, Net
    Accounts Receivables, Net
    139.34M
    193.11M
    233.68M
    199.42M
    207.94M
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    140.7M
    193.88M
    234.69M
    200.5M
    208.57M
    Bad Debt/Doubtful Accounts
    Bad Debt/Doubtful Accounts
    (1.36M)
    (768K)
    (1.01M)
    (1.08M)
    (635K)
    Other Receivable
    Other Receivable
    -
    -
    -
    -
    -
    Accounts Receivable Turnover
    Accounts Receivable Turnover
    53.09
    31.86
    36.93
    51.19
    53.90
    Inventories
    Inventories
    1.29B
    1.17B
    1.5B
    1.6B
    1.74B
    Finished Goods
    Finished Goods
    1.29B
    1.17B
    1.5B
    1.6B
    1.74B
    Work in Progress
    Work in Progress
    -
    -
    -
    -
    -
    Raw Materials
    Raw Materials
    -
    -
    -
    -
    -
    Progress Payments & Other
    Progress Payments & Other
    -
    -
    -
    -
    -
    Other Current Assets
    Other Current Assets
    119.95M
    107.4M
    116.72M
    168.55M
    95.27M
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    93.96M
    100.29M
    103.2M
    120.78M
    25.61M
    Total Current Assets
    Total Current Assets
    2.06B
    2.51B
    2.28B
    2.71B
    2.84B
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    2.74B
    2.5B
    2.4B
    2.57B
    2.76B
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    4.1B
    4.07B
    4.12B
    4.42B
    4.77B
    Buildings
    Buildings
    -
    -
    -
    -
    -
    Land & Improvements
    Land & Improvements
    -
    -
    -
    -
    -
    Computer Software and Equipment
    Computer Software and Equipment
    596.32M
    649.6M
    609.73M
    663.5M
    774.44M
    Other Property, Plant & Equipment
    Other Property, Plant & Equipment
    1.88B
    1.87B
    1.93B
    2B
    2.23B
    Accumulated Depreciation
    Accumulated Depreciation
    1.36B
    1.57B
    1.72B
    1.85B
    2.01B
    Total Investments and Advances
    Total Investments and Advances
    -
    3.17M
    2.67M
    2.32M
    1.16M
    Other Long-Term Investments
    Other Long-Term Investments
    -
    -
    -
    -
    -
    Long-Term Note Receivables
    Long-Term Note Receivables
    -
    -
    -
    -
    -
    Intangible Assets
    Intangible Assets
    14.26M
    13.34M
    12.41M
    12.18M
    11.38M
    Net Goodwill
    Net Goodwill
    10.87M
    10.87M
    10.87M
    10.87M
    10.87M
    Net Other Intangibles
    Net Other Intangibles
    3.39M
    2.47M
    1.54M
    1.31M
    510K
    Other Assets
    Other Assets
    51.21M
    58.27M
    71.39M
    76.07M
    125.67M
    Total Assets
    Total Assets
    5.45B
    5.67B
    5.34B
    5.99B
    5.71B
    Total Assets Growth
    Total Assets Growth
    -
    4.01%
    -5.78%
    12.20%
    -4.80%

    Liabilities & Shareholders' Equity

    All values USD.

    Item
    Item
    2020
    2021
    2022
    2023
    2024
    5-year trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    239.63M
    253.42M
    274.12M
    283.29M
    283.82M
    Short Term Debt
    Short Term Debt
    239.63M
    253.42M
    274.12M
    283.29M
    283.82M
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    -
    -
    -
    -
    -
    Accounts Payable
    Accounts Payable
    414.01M
    477.05M
    552.73M
    559.53M
    544M
    Accounts Payable Growth
    Accounts Payable Growth
    -
    15.23%
    15.86%
    1.23%
    -2.77%
    Income Tax Payable
    Income Tax Payable
    -
    42.53M
    12.79M
    -
    11.31M
    Other Current Liabilities
    Other Current Liabilities
    483.62M
    570.72M
    718.38M
    838.96M
    819.06M
    Dividends Payable
    Dividends Payable
    -
    -
    -
    -
    -
    Accrued Payroll
    Accrued Payroll
    77.44M
    143.99M
    158.02M
    183.83M
    150.88M
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    406.19M
    426.73M
    560.36M
    655.13M
    668.18M
    Total Current Liabilities
    Total Current Liabilities
    1.14B
    1.34B
    1.56B
    1.68B
    1.66B
    Long-Term Debt
    Long-Term Debt
    1.7B
    1.64B
    1.57B
    1.62B
    1.63B
    Long-Term Debt excl. Capitalized Leases
    Long-Term Debt excl. Capitalized Leases
    -
    -
    -
    -
    -
    Non-Convertible Debt
    Non-Convertible Debt
    -
    -
    -
    -
    -
    Convertible Debt
    Convertible Debt
    -
    -
    -
    -
    -
    Capitalized Lease Obligations
    Capitalized Lease Obligations
    -
    -
    -
    -
    -
    Provision for Risks & Charges
    Provision for Risks & Charges
    -
    -
    -
    -
    -
    Deferred Taxes
    Deferred Taxes
    89.37M
    65.36M
    39.69M
    55.35M
    85.92M
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    677.79M
    646.4M
    618.43M
    679.89M
    85.92M
    Deferred Taxes - Debit
    Deferred Taxes - Debit
    588.43M
    581.05M
    578.74M
    624.54M
    -
    Other Liabilities
    Other Liabilities
    36.43M
    37.96M
    58.67M
    53.6M
    56.3M
    Other Liabilities (excl. Deferred Income)
    Other Liabilities (excl. Deferred Income)
    36.43M
    37.96M
    58.67M
    53.6M
    56.3M
    Deferred Income
    Deferred Income
    -
    -
    -
    -
    -
    Total Liabilities
    Total Liabilities
    3.55B
    3.67B
    3.81B
    4.04B
    4.06B
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    65.11%
    64.74%
    71.26%
    67.31%
    71.05%
    Preferred Stock (Carrying Value)
    Preferred Stock (Carrying Value)
    -
    -
    -
    -
    -
    Redeemable Preferred Stock
    Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Non-Redeemable Preferred Stock
    Non-Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Common Equity (Total)
    Common Equity (Total)
    1.9B
    2B
    1.54B
    1.96B
    2.28B
    Common Equity / Total Assets
    Common Equity / Total Assets
    34.89%
    35.26%
    28.74%
    32.69%
    39.94%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    573K
    569K
    530K
    511K
    491K
    Retained Earnings
    Retained Earnings
    1.13B
    1.19B
    653.38M
    995.77M
    -
    ESOP Debt Guarantee
    ESOP Debt Guarantee
    -
    -
    -
    -
    -
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    -
    56K
    -
    -
    -
    Unrealized Gain/Loss Marketable Securities
    Unrealized Gain/Loss Marketable Securities
    -
    -
    -
    -
    -
    Revaluation Reserves
    Revaluation Reserves
    -
    -
    -
    -
    -
    Treasury Stock
    Treasury Stock
    (34.45M)
    (37.8M)
    (53.48M)
    (60.47M)
    (83.03M)
    Total Shareholders' Equity
    Total Shareholders' Equity
    1.9B
    2B
    1.54B
    1.96B
    2.28B
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    34.89%
    35.26%
    28.74%
    32.69%
    39.94%
    Accumulated Minority Interest
    Accumulated Minority Interest
    -
    -
    -
    -
    -
    Total Equity
    Total Equity
    1.9B
    2B
    1.54B
    1.96B
    2.28B
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    5.45B
    5.67B
    5.34B
    5.99B
    5.71B