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Merchandise inventories,
net
$2,386,417K
(12.49%↑ Y/Y)
Receivables, net
$248,240K
(10.26%↑ Y/Y)
Cash and cash
equivalents
$166,300K
(-63.42%↓ Y/Y)
Prepaid expenses and
other current assets
$165,647K
(19.69%↑ Y/Y)
Short-term investments
$55,000K
Total current assets
$3,021,604K
(2.79%↑ Y/Y)
Operating lease assets
$1,849,896K
(11.52%↑ Y/Y)
Property and equipment,
net
$1,420,091K
(13.49%↑ Y/Y)
Goodwill
$224,628K
(1966.49%↑ Y/Y)
Other intangible
assets, net
$201,596K
Other long-term
assets
$124,824K
(58.93%↑ Y/Y)
Deferred compensation
plan assets
$52,606K
(10.83%↑ Y/Y)
Total assets
$6,895,245K
(15.18%↑ Y/Y)
Total liabilities and
stockholders' equity
$6,895,245K
(15.18%↑ Y/Y)
Total liabilities
$4,314,290K
(21.31%↑ Y/Y)
Total stockholders'
equity
$2,580,955K
(6.20%↑ Y/Y)
Treasury stock-common,
at cost
$131,241K
(9.64%↑ Y/Y)
Total current
liabilities
$2,304,079K
(30.63%↑ Y/Y)
Non-current operating lease
liabilities
$1,847,968K
(9.38%↑ Y/Y)
Deferred income taxes
$101,220K
(119.98%↑ Y/Y)
Other long-term
liabilities
$61,023K
(6.90%↑ Y/Y)
Retained earnings
$1,522,410K
(7.19%↑ Y/Y)
Additional paid-in capital
$1,189,256K
(5.31%↑ Y/Y)
Common stock, 0.01 par
value, 400,000 shares...
$442K
(-3.70%↓ Y/Y)
Accumulated other
comprehensive income
$88K
Accounts payable
$713,775K
(32.79%↑ Y/Y)
Deferred revenue
$541,199K
(16.93%↑ Y/Y)
Accrued liabilities
$462,065K
(33.18%↑ Y/Y)
Current operating lease
liabilities
$309,576K
(8.33%↑ Y/Y)
Short-term debt
$144,899K
Accrued income taxes
$132,565K
(1.38%↑ Y/Y)
Back
Back
Balance Sheet
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Ulta Beauty, Inc. (ULTA)
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Ulta Beauty, Inc. (ULTA)
source: myfinsight.com