For the quarter ending 2025-11-01, ULTA has $7,012,292K in assets. $4,379,278K in debts. $204,921K in cash and cash equivalents.
| Balance Sheets | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 |
|---|---|---|---|---|
| Cash and cash equivalents | 204,921 | 242,745 | 454,629 | 703,201 |
| Receivables, net | 237,352 | 224,412 | 225,146 | 223,334 |
| Merchandise inventories, net | 2,743,639 | 2,407,051 | 2,121,519 | 1,968,214 |
| Prepaid expenses and other current assets | 158,394 | 165,963 | 138,396 | 129,113 |
| Prepaid income taxes | 26,465 | 28,877 | - | 4,946 |
| Total current assets | 3,370,771 | 3,069,048 | 2,939,690 | 3,028,808 |
| Property and equipment, net | 1,366,504 | 1,332,503 | 1,251,287 | 1,239,295 |
| Operating lease assets | 1,710,804 | 1,682,151 | 1,658,834 | 1,609,870 |
| Goodwill | 392,606 | 392,606 | 10,870 | 10,870 |
| Other intangible assets, net | 6,089 | 5,466 | - | 204 |
| Deferred compensation plan assets | 52,684 | 50,550 | 47,467 | 47,951 |
| Other long-term assets | 112,834 | 98,324 | 78,541 | 64,695 |
| Total assets | 7,012,292 | 6,630,648 | 5,986,689 | 6,001,693 |
| Accounts payable | 759,001 | 708,655 | 537,518 | 563,761 |
| Accrued liabilities | 473,949 | 460,232 | 346,960 | 380,241 |
| Deferred revenue | 462,964 | 460,187 | 462,843 | 500,585 |
| Current operating lease liabilities | 290,716 | 282,593 | 285,764 | 288,114 |
| Accrued income taxes | - | - | 130,765 | 46,777 |
| Short-term debt | 551,721 | 289,101 | - | - |
| Total current liabilities | 2,538,351 | 2,200,768 | 1,763,850 | 1,779,478 |
| Non-current operating lease liabilities | 1,732,219 | 1,716,133 | 1,689,439 | 1,635,120 |
| Deferred income taxes | 45,312 | 49,158 | 46,013 | 42,593 |
| Other long-term liabilities | 63,396 | 60,729 | 57,084 | 56,149 |
| Total liabilities | 4,379,278 | 4,026,788 | 3,556,386 | 3,513,340 |
| Common stock, 0.01 par value, 400,000 shares authorized 45,383, 46,809, and 47,412 shares issued 44,502, 45,965, and 46,569 shares outstanding at november 1, 2025 (unaudited), february 1, 2025, and november 2, 2024 (unaudited), respectively | 454 | 458 | 459 | 468 |
| Treasury stock-common, at cost | 120,298 | 120,031 | 119,704 | 106,793 |
| Additional paid-in capital | 1,175,122 | 1,151,858 | 1,129,309 | 1,120,769 |
| Retained earnings | 1,577,736 | 1,571,575 | 1,420,239 | 1,473,909 |
| Total stockholders' equity | 2,633,014 | 2,603,860 | 2,430,303 | 2,488,353 |
| Total liabilities and stockholders' equity | 7,012,292 | 6,630,648 | 5,986,689 | 6,001,693 |
Ulta Beauty, Inc. (ULTA)
Ulta Beauty, Inc. (ULTA)