Balance Sheet for Ulta Beauty Inc. (ULTA)

$ 195.99   3.69 (+1.92%) Volume: 1.64m 4:00 PM EDT 10-Jul-2020
After Hours:  $ 196.03   0.04 (+0.02%) Volume: 12.34k 7:59 PM EDT 10-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
01/2020 01/2019 01/2018 01/2017 01/2016
Cash and Equivalents 392 409 277 385 346
Restrictable Cash - - - - -
Marketable Securities 110 - 120 30 130
Accounts Receivable 139 136 100 89 65
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 139 136 100 89 65
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,294 1,214 1,096 944 762
Inventories, Other 1,294 1,214 1,096 944 762
Inventories, Adjustments & Allowances - - - - -
Inventories 1,294 1,214 1,096 944 762
Prepaid Expenses 120 155 100 89 73
Current Deferred Income Taxes - - - - 62
Other Current Assets - - - - -
Total Current Assets 2,055 1,915 1,694 1,536 1,375
Land and Improvements - - - - -
Buildings and Improvement 803 785 706 608 516
Machinery, Furniture and Equipment 1,670 1,539 1,320 1,146 910
Construction in Progress 92 51 122 49 76
Fixed Assets, Other 1,538 - - - -
Fixed Assets, Total 4,103 2,375 2,149 1,803 1,502
Gross Fixed Assets 4,103 2,375 2,149 1,803 1,502
Accumulated Depreciation (1,360) (1,149) (959) (799) (654)
Net Fixed Assets 2,743 1,226 1,189 1,004 848
Intangibles 3 4 - - -
Cost in Excess 11 11 - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 23 15 9 - -
Total Non-Current Assets 2,809 1,276 1,215 1,016 856
Total Assets 4,864 3,191 2,909 2,552 2,231
Liabilities [+] in Millions of Dollars
01/2020 01/2019 01/2018 01/2017 01/2016
Accounts Payable 414 404 326 260 196
Short Term Debt 240 - - - -
Notes Payable - - - - -
Accrued Expenses 207 189 161 236 167
Accrued Liabilities 207 189 161 236 167
Deferred Revenues 238 199 113 - -
Current Deferred Income Taxes 6 34 (27) 27 6
Other Current Liabilities 39 32 42 34 33
Total Current Liabilities 1,137 824 642 529 396
Long Term Debt N/A N/A N/A N/A -
Deferred Income Tax 89 84 59 86 60
Other Non-Current Liabilities 36 463 433 386 332
Minority Interest - - - - -
Capital Lease Obligations 1,699 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,825 547 492 472 392
Total Liabilities 2,962 1,371 1,134 1,002 788
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,902 1,820 1,774 1,550 1,443
Common Par 1 1 1 1 1
Additional Paid in Capital 807 739 699 658 622
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,128 1,106 1,093 906 832
Treasury Stock 34 25 19 15 12
Other Equity Adjustments - - - - -
Total Capitalization 1,902 1,820 1,774 1,550 1,443
Total Equity 1,902 1,820 1,774 1,550 1,443
Total Liabilities & Shareholder's Equity 4,864 3,191 2,909 2,552 2,231
Cash Flow 706 659 555 410 320
Working Capital 918 1,091 1,052 1,007 979
Free Cash Flow 803 637 339 261 77
Invested Capital 1,902 1,820 1,774 1,550 1,443
Shares Outstanding - Common Class Only 57 59 61 62 64
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 57 59 61 62 64
Total Common Shares Outstanding 57 59 61 62 64
Treasury Shares 1 1 1 1 1
Basic Weighted Shares Outstanding 58 60 62 63 64
Diluted Weighted Shares Outstanding 58 60 62 63 64