Name: ULTA Balance Sheet - Ulta Beauty Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ULTA - Ulta Beauty, Inc.

USD | NASDAQ | Consumer Cyclical

ULTA Balance Sheet - Ulta Beauty Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	703.2	766.6	737.9	431.6	1,046.1	409.3	277.4	385.0	345.8	419.5	320.5	253.7	111.2	4.0	3.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	0.0	120.0	30.0	130.0	-	-	-	-	-	-
Cash And Short Term Investments	703.2	766.6	737.9	431.6	1,046.1	409.3	397.4	415.0	475.8	419.5	320.5	253.7	111.2	4.0	3.6
Receivables
Accounts Receivable	223.3	207.9	199.4	233.7	193.1	136.2	99.7	88.6	65.0	47.0	41.5	26.2	22.3	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	3,393.1	3,194.0	2,863.2	2,633.0	2,567.8	2,375.1	2,148.7	1,803.1	1,502.0	1,022.7	838.4	673.4	579.8	-
Current Liabilities
Accounts Payable	563.8	544.0	559.5	552.7	477.1	404.0	325.8	259.5	196.2	148.3	118.9	86.4	87.1	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	166.3	424.2	242.7	454.6	177.8	414.0	524.6	121.8	388.6	636.4	737.9	250.6	434.2	654.5	431.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	248.2	296.2	224.4	225.1	213.6	200.9	203.5	202.9	174.4	190.3	199.4	200.3	180.5	192.8	233.7	169.2	154.4	193.1	136.3	88.7	112.9	107.3	110.0	102.4	103.7	100.3	82.9	67.6	62.9	88.6	65.7	56.0	54.1	65.0	50.9	43.6	47.0	42.1	26.7	41.5

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	165.6	169.4	166.0	138.4	135.5	132.0	126.5	117.3	110.5	108.0	130.2	137.6	123.0	114.1	110.8	105.6	108.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,021.6	3,144.1	3,069.0	2,939.7	2,954.9	2,798.7	2,760.6	2,792.0	2,519.2	2,686.0	2,709.3	2,745.8	2,442.9	2,531.9	2,281.2	2,833.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,022.7	-	-	838.4
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,420.1	1,434.1	1,332.5	1,251.3	1,264.4	1,225.9	1,195.7	1,117.9	1,073.1	1,020.0	1,009.3	967.0	912.0	909.5	914.5	908.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	224.6	226.4	392.6	10.9	10.9	10.9	10.9	10.9	10.9	10.9	10.9	10.9	10.9	10.9	10.9	10.9	10.9	10.9
Intangible Assets	201.6	203.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	1,849.9	1,813.1	1,682.2	1,658.8	1,619.1	1,599.7	1,561.8	1,578.3	1,549.1	1,559.6	1,561.3	1,556.9	1,509.2	1,488.0	1,482.3	1,464.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	124.8	124.9	98.3	78.5	60.1	55.6	56.9	56.9	55.5	61.3	43.0	18.5	36.5	34.4	35.6	31.8	30.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,895.2	6,999.3	6,630.6	5,986.7	5,958.5	5,737.4	5,631.9	5,595.0	5,248.8	5,375.7	5,370.4	5,331.5	4,946.0	5,012.0	4,764.4	5,287.8

Current Liabilities
Accounts Payable	713.8	685.9	708.7	537.5	593.2	566.9	463.8	597.4	521.3	621.3	559.5	647.1	586.9	585.5	552.7	747.5	535.3	477.1	478.5	466.0	595.0	450.1	407.3	574.5	409.8	372.7	447.3	313.5	319.4	259.5	425.1	285.2	266.3	196.2	291.3	209.5	148.3	163.5	184.1	118.9
Short Term Debt	144.9	62.3	289.1	-	199.7	-	-	195.4	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	541.2	582.4	460.2	462.8	405.0	395.0	398.7	350.9	354.3	357.2	394.7	312.1	316.6	324.7	353.6	272.6	265.5
Operating Lease Liabilities Current	309.6	306.7	282.6	285.8	285.0	281.3	284.8	287.8	287.4	288.1	283.3	275.7	274.7	276.4	274.1	274.4
Accrued Expenses	462.1	551.4	460.2	347.0	333.5	348.0	332.7	405.4	328.2	308.6	444.3	462.8	323.9	305.0	364.8	329.7	313.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,304.1	2,224.3	2,200.8	1,763.9	1,816.4	1,591.2	1,572.7	1,836.9	1,491.2	1,633.9	1,681.8	1,697.8	1,502.1	1,599.7	1,558.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	800.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1,848.0	1,813.1	1,716.1	1,689.4	1,656.3	1,647.7	1,608.0	1,616.7	1,593.0	1,610.3	1,619.9	1,621.3	1,582.0	1,568.4	1,572.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	101.2	98.8	49.2	46.0	91.7	88.5	89.6	56.9	56.0	57.5	55.3	38.6	40.0	40.7	39.7	67.3	64.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	61.0	59.6	60.7	57.1	65.0	61.9	61.0	55.9	56.7	56.0	53.6	51.6	52.8	57.6	58.7	43.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,314.3	4,195.8	4,026.8	3,556.4	3,629.5	3,389.2	3,331.2	3,566.5	3,196.9	3,357.7	3,410.6	3,409.3	3,176.9	3,266.4	3,229.0	3,301.0

Common Equity
Common Stock	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.7	0.6	0.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,522.4	1,736.9	1,571.6	1,420.2	1,330.2	1,355.0	1,314.7	1,051.9	1,083.9	1,059.3	995.8	983.1	846.0	851.9	653.4	1,123.7	1,034.8
Accumulated Other Comprehensive Income	0.1	3.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,581.0	2,803.5	2,603.9	2,430.3	2,329.0	2,348.2	2,300.7	2,028.5	2,051.9	2,018.1	1,959.8	1,922.3	1,769.1	1,745.6	1,535.4	1,986.8
Total Equity	2,581.0	2,803.5	2,603.9	2,430.3	2,329.0	2,348.2	2,300.7	2,028.5	2,051.9	2,018.1	1,959.8	1,922.3	1,769.1	1,745.6	1,535.4	1,986.8	1,879.8	1,999.5