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Ulta Beauty Inc

Ulta Beauty Inc (ULTA)

375.25
14.78
(4.10%)
Closed November 28 4:00PM
375.00
-0.25
(-0.07%)
After Hours: 6:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Feb 2024May 2024Aug 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 5.33B5.37B5.38B5.25B5.6B5.71B5.63B5.74B
Total Current Assets 2.75B2.71B2.69B2.52B2.79B2.84B2.76B2.8B
Cash and Equivalents 250.63M737.88M636.45M388.63M121.81M766.59M524.6M413.96M
Total Non-Current Assets 2.59B3.67B2.69B2.73B2.8B4.05B2.87B2.94B
Total Liabilities 3.41B3.41B3.36B3.2B3.57B3.43B3.33B3.39B
Total Current Liabilities 1.7B1.68B1.63B1.49B1.84B1.66B1.57B1.59B
Total Non-Current Liabilities 1.71B1.73B1.72B1.71B1.73B1.77B1.76B1.8B
Common Equity 517k511k507k501k495k491k487k481k
Retained Earnings 983.14M995.77M1.06B1.08B1.05B1.29B1.31B1.35B
Year End February 02 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.55B2.91B3.19B4.86B5.09B4.76B5.37B5.71B
Total Current Assets 1.54B1.69B1.91B2.06B2.51B2.28B2.71B2.84B
Cash and Equivalents 385.01M277.45M409.25M392.33M1.05B431.56M737.88M766.59M
Total Non-Current Assets 1.55B1.77B1.82B1.9B2B1.54B1.96B2.28B
Total Liabilities 1B1.13B1.37B2.96B3.09B3.23B3.41B3.43B
Total Current Liabilities 529.34M642.17M823.74M1.14B1.34B1.56B1.68B1.66B
Total Non-Current Liabilities 472.32M492.3M547.22M1.82B1.75B1.67B1.73B1.77B
Total Equity 1.55B1.77B1.82B1.9B2B1.54B1.96B2.28B
Common Equity 627k614k592k573k569k530k511k491k
Retained Earnings 905.79M1.09B1.11B1.13B1.19B653.38M995.77M1.29B

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