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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash345.8M385.0M277.4M409.3M
 
 
 
 
 
Short Term Investment Cash-43.3M39.2M-107.6M131.8M
 
 
 
 
 
Cash & Short Term Investments475.8M415.0M397.4M409.3M
 
 
 
 
 
 
ReceivablesReceivables65.0M88.6M99.7M136.2M
 
 
 
 
 
 
InventoriesInventories761.8M944.0M1.1B1.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.4M9.9M14.3M26.4M
 
 
 
 
 
Other Current Assets66.1M78.7M85.9M128.7M
 
 
 
 
 
Current Assets1.4B1.5B1.7B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.8B2.1B2.4B
 
 
 
 
 
Depreciation-654.4M-798.8M-959.2M-1.1B
 
 
 
 
 
Intangible Assets0.000.000.0015.2M
 
 
Other Assets8.1M11.3M25.5M50.3M
 
 
 
 
 
Total Assets2.3B2.6B3.0B3.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable196.2M259.5M325.8M404.0M
 
 
 
 
 
Accrued Expenses74.0M105.1M129.0M92.6M
 
 
 
 
 
Other Current Liabilities126.3M176.3M219.7M323.7M
 
 
 
 
 
Other Liabilities396.2M529.3M642.2M823.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-59.5M-86.5M-59.4M-83.9M
 
 
 
 
 
Other Liabilities10.5M19.6M25.0M28.4M
 
 
 
 
 
Total Liabilities837.8M1.1B1.2B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.6B1.8B1.8B
 
 
 
 
 
Total Shareholder Equity1.4B1.6B1.8B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding63.5M62.1M60.8M58.6M
 
 
 
 
 
 
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