| Balance Sheets | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 |
|---|---|---|---|---|
| Receivables, net | 224,412 | 225,146 | 213,621 | 200,863 |
| Prepaid income taxes | 28,877 | - | 62,759 | 53,607 |
| Prepaid expenses and other current assets | 165,963 | 138,396 | 135,514 | 132,023 |
| Merchandise inventories, net | 2,407,051 | 2,121,519 | 2,365,186 | 1,998,286 |
| Cash and cash equivalents | 242,745 | 454,629 | 177,782 | 413,962 |
| Total current assets | 3,069,048 | 2,939,690 | 2,954,862 | 2,798,741 |
| Property and equipment, net | 1,332,503 | 1,251,287 | 1,264,419 | 1,225,850 |
| Other intangible assets, net | 5,466 | - | 281 | 357 |
| Other long-term assets | 98,324 | 78,541 | 60,127 | 55,575 |
| Operating lease assets | 1,682,151 | 1,658,834 | 1,619,055 | 1,599,735 |
| Goodwill | 392,606 | 10,870 | 10,870 | 10,870 |
| Deferred compensation plan assets | 50,550 | 47,467 | 48,872 | 46,280 |
| Total assets | 6,630,648 | 5,986,689 | 5,958,486 | 5,737,408 |
| Short-term debt | 289,101 | - | 199,700 | - |
| Current operating lease liabilities | 282,593 | 285,764 | 284,985 | 281,301 |
| Deferred revenue | 460,187 | 462,843 | 405,040 | 394,987 |
| Accrued liabilities | 460,232 | 346,960 | 333,463 | 348,042 |
| Accrued income taxes | - | 130,765 | - | - |
| Accounts payable | 708,655 | 537,518 | 593,219 | 566,904 |
| Total current liabilities | 2,200,768 | 1,763,850 | 1,816,407 | 1,591,234 |
| Other long-term liabilities | 60,729 | 57,084 | 65,024 | 61,855 |
| Non-current operating lease liabilities | 1,716,133 | 1,689,439 | 1,656,317 | 1,647,698 |
| Deferred income taxes | 49,158 | 46,013 | 91,729 | 88,461 |
| Total liabilities | 4,026,788 | 3,556,386 | 3,629,477 | 3,389,248 |
| Treasury stock-common, at cost | 120,031 | 119,704 | 106,598 | 106,491 |
| Retained earnings | 1,571,575 | 1,420,239 | 1,330,181 | 1,354,973 |
| Common stock, 0.01 par value, 400,000 shares authorized 45,756, 46,809, and 48,143 shares issued 44,875, 45,965, and 47,300 shares outstanding at august 2, 2025 (unaudited), february 1, 2025, and august 3, 2024 (unaudited), respectively | 458 | 459 | 474 | 481 |
| Additional paid-in capital | 1,151,858 | 1,129,309 | 1,104,952 | 1,099,197 |
| Total stockholders' equity | 2,603,860 | 2,430,303 | 2,329,009 | 2,348,160 |
| Total liabilities and stockholders' equity | 6,630,648 | 5,986,689 | 5,958,486 | 5,737,408 |
Ulta Beauty, Inc. (ULTA)
Ulta Beauty, Inc. (ULTA)