Ulta Beauty Inc (NASDAQ:ULTA)
| 342.75 Delayed Data As of May 20 |  -8.56 / -2.44%Today’s Change | 312.35 Today|||52-Week Range 438.63 | -16.88% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Assets | Cash | 345.8M | 385.0M | 277.4M | 409.3M | |
| Short Term Investment Cash | -43.3M | 39.2M | -107.6M | 131.8M | ||
| Cash & Short Term Investments | 475.8M | 415.0M | 397.4M | 409.3M | ||
| Receivables | Receivables | 65.0M | 88.6M | 99.7M | 136.2M | |
| Inventories | Inventories | 761.8M | 944.0M | 1.1B | 1.2B | |
| Current Assets | Prepaid Expenses | 6.4M | 9.9M | 14.3M | 26.4M | |
| Other Current Assets | 66.1M | 78.7M | 85.9M | 128.7M | ||
| Current Assets | 1.4B | 1.5B | 1.7B | 1.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.5B | 1.8B | 2.1B | 2.4B | |
| Depreciation | -654.4M | -798.8M | -959.2M | -1.1B | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 15.2M | ||
| Other Assets | 8.1M | 11.3M | 25.5M | 50.3M | ||
| Total Assets | 2.3B | 2.6B | 3.0B | 3.3B | ||
| Liabilities | Accounts Payable | 196.2M | 259.5M | 325.8M | 404.0M | |
| Accrued Expenses | 74.0M | 105.1M | 129.0M | 92.6M | ||
| Other Current Liabilities | 126.3M | 176.3M | 219.7M | 323.7M | ||
| Other Liabilities | 396.2M | 529.3M | 642.2M | 823.7M | ||
| Total Liabilities | Deferred Taxes | -59.5M | -86.5M | -59.4M | -83.9M | |
| Other Liabilities | 10.5M | 19.6M | 25.0M | 28.4M | ||
| Total Liabilities | 837.8M | 1.1B | 1.2B | 1.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.4B | 1.6B | 1.8B | 1.8B | ||
| Total Shareholder Equity | 1.4B | 1.6B | 1.8B | 1.8B | ||
| Share Information | Common Shares Outstanding | 63.5M | 62.1M | 60.8M | 58.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
