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Company Selected - Ulta Beauty Inc - Balance Sheet

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  • Detailed Company Data
  • Company Fundamental Summary














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    Fiscal Year is From February To January - All Figures are in USD, Thousands04/30/202601/31/202610/31/202507/31/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		221,300494,243204,921242,745

    HidHidHid Cash & Equivalents

    		166,300424,243204,921242,745

    HidHidHid Short Term Investments

    		55,00070,000 - -

    HidHid Current Deferred Revenue

    		541,199582,378462,964460,187

    HidHid Net Receivables

    		248,240296,217237,352224,412

    HidHid Inventory

    		2,386,4172,181,1272,743,6392,407,051

    HidHid Other Current Assets

    		165,647172,559184,859194,840

    Hid [-] Total Current Assets

    		3,021,6043,144,1463,370,7713,069,048

    HidHid [-] GoodWill & Other Intagible Assets

    		426,224429,709398,695398,072

    HidHidHid Intagible Assets

    		201,596203,2886,0895,466

    HidHidHid GoodWill

    		224,628226,421392,606392,606

    HidHid [-] Property Plant & Equipment, Net

    		3,269,9873,247,1363,077,3083,014,654

    HidHidHid Property Plant & Equipment, Gross

    		3,269,9875,660,3853,077,3083,014,654

    HidHidHid Accumulated Depreciation

    		 - -2,413,249 - -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		177,430178,303165,518148,874

    Hid [-] Total Long-Term Assets

    		3,873,6413,855,1483,641,5213,561,600

    [-] Total Assets

    		6,895,2456,999,2947,012,2926,630,648

    HidHid Short Term Debt

    		454,475368,958842,437571,694

    HidHid Accounts Payable

    		713,775685,887759,001708,655

    HidHid Other Current Liabilities

    		462,065583,921447,484460,232

    Hid [-] Total Current Liabilities

    		2,304,0792,224,3422,538,3512,200,768

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		 - - - -

    HidHidHid Capital Lease Obligations

    		2,157,5442,119,7742,022,9351,998,726

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		61,02359,63263,39660,729

    Hid [-] Total Long-Term Liabilities

    		2,010,2111,971,5011,840,9271,826,020

    [-] Total Liabilities

    		4,314,2904,195,8434,379,2784,026,788

    Hid Common Stock

    		442450454458

    Hid Retained Earnings

    		1,522,4101,736,9291,577,7361,571,575

    Hid Other Appropriated Reserves

    		883,760 - -

    Hid Other Stockholder Equity

    		1,058,0151,062,3121,054,8241,031,827

    [-] Total Stockholder Equity

    		2,580,9552,803,4512,633,0142,603,860

    [-] Liabilities & Stockholders Equity

    		6,895,2456,999,2947,012,2926,630,648

    Common Stock Shares Outstanding

    		43,96444,99144,89545,112