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Merchandise inventories,
net
$2,181,127K
(10.82%↑ Y/Y)
Cash and cash
equivalents
$424,243K
(-39.67%↓ Y/Y)
Receivables, net
$296,217K
(32.63%↑ Y/Y)
Prepaid expenses and
other current assets
$169,361K
(31.17%↑ Y/Y)
Short-term investments
$70,000K
Prepaid income taxes
$3,198K
(-35.34%↓ Y/Y)
Total current assets
$3,144,146K
(3.81%↑ Y/Y)
Operating lease assets
$1,813,074K
(12.62%↑ Y/Y)
Property and equipment,
net
$1,434,062K
(15.72%↑ Y/Y)
Goodwill
$226,421K
(1982.99%↑ Y/Y)
Other intangible
assets, net
$203,288K
(99550.98%↑ Y/Y)
Other long-term
assets
$124,912K
(93.08%↑ Y/Y)
Deferred compensation
plan assets
$53,391K
(11.34%↑ Y/Y)
Total assets
$6,999,294K
(16.62%↑ Y/Y)
Total liabilities and
stockholders' equity
$6,999,294K
(16.62%↑ Y/Y)
Total liabilities
$4,195,843K
(19.43%↑ Y/Y)
Total stockholders'
equity
$2,803,451K
(12.66%↑ Y/Y)
Treasury stock-common,
at cost
$120,442K
(12.78%↑ Y/Y)
Total current
liabilities
$2,224,342K
(25.00%↑ Y/Y)
Non-current operating lease
liabilities
$1,813,103K
(10.89%↑ Y/Y)
Deferred income taxes
$98,766K
(131.88%↑ Y/Y)
Other long-term
liabilities
$59,632K
(6.20%↑ Y/Y)
Retained earnings
$1,736,929K
(17.85%↑ Y/Y)
Additional paid-in capital
$1,182,754K
(5.53%↑ Y/Y)
Accumulated other
comprehensive income
$3,760K
Common stock, 0.01 par
value, 400,000 shares...
$450K
(-3.85%↓ Y/Y)
Accounts payable
$685,887K
(21.66%↑ Y/Y)
Deferred revenue
$582,378K
(16.34%↑ Y/Y)
Accrued liabilities
$551,380K
(45.01%↑ Y/Y)
Current operating lease
liabilities
$306,671K
(6.44%↑ Y/Y)
Short-term debt
$62,287K
Accrued income taxes
$35,739K
(-23.60%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
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Ulta Beauty, Inc. (ULTA)
ultanbb-svg
Ulta Beauty, Inc. (ULTA)