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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ULTA Balance Sheet Sankey Diagram
Sankey diagram visualizing ULTA balance sheet for the period
Merchandise inventories,
net
$2,406,733K
(-0.01%↓ Y/Y)
Receivables, net
$249,295K
(11.09%↑ Y/Y)
Prepaid expenses and
other current assets
$163,467K
(-1.50%↓ Y/Y)
Cash and cash
equivalents
$158,451K
(-34.73%↓ Y/Y)
Short-term investments
$55,000K
Prepaid income taxes
$35,572K
(23.18%↑ Y/Y)
Total current assets
$3,068,518K
(-0.02%↓ Y/Y)
Operating lease assets
$1,877,965K
(11.64%↑ Y/Y)
Property and equipment,
net
$1,414,258K
(6.14%↑ Y/Y)
Goodwill
$223,146K
(-43.16%↓ Y/Y)
Other intangible
assets, net
$200,200K
(3562.64%↑ Y/Y)
Other long-term
assets
$123,035K
(25.13%↑ Y/Y)
Deferred compensation
plan assets
$56,828K
(12.42%↑ Y/Y)
Total assets
$6,963,950K
(5.03%↑ Y/Y)
Total liabilities and
stockholders' equity
$6,963,950K
(5.03%↑ Y/Y)
Total liabilities
$4,320,209K
(7.29%↑ Y/Y)
Total stockholders'
equity
$2,643,741K
(1.53%↑ Y/Y)
Treasury stock-common,
at cost
$131,318K
(9.40%↑ Y/Y)
Accumulated other
comprehensive (loss) income
-$2,883K
Total current
liabilities
$2,281,278K
(3.66%↑ Y/Y)
Non-current operating lease
liabilities
$1,871,805K
(9.07%↑ Y/Y)
Deferred income taxes
$99,404K
(102.21%↑ Y/Y)
Other long-term
liabilities
$67,722K
(11.52%↑ Y/Y)
Retained earnings
$1,568,291K
(-0.21%↓ Y/Y)
Additional paid-in capital
$1,209,214K
(4.98%↑ Y/Y)
Common stock, 0.01 par
value, 400,000 shares...
$437K
(-4.59%↓ Y/Y)
Accounts payable
$646,200K
(-8.81%↓ Y/Y)
Deferred revenue
$542,417K
(17.87%↑ Y/Y)
Accrued liabilities
$440,435K
(-4.30%↓ Y/Y)
Short-term debt
$339,578K
(17.46%↑ Y/Y)
Current operating lease
liabilities
$312,648K
(10.64%↑ Y/Y)
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Ulta Beauty, Inc. (ULTA)
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Ulta Beauty, Inc. (ULTA)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-01
source: myfinsight.com