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Ulta Beauty Inc   (ULTA)
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    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail
 

Ulta Beauty Inc Balance Sheet Quarterly

ULTA


Select the Financial Report:   Period:   Fiscal Year:




ULTA Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 31 2020)
III. Quarter
(Aug 01 2020)
II. Quarter
(May 02 2020)
I. Quarter
(Feb 01 2020)
IV. Quarter
(Nov 02 2019)
III. Quarter
ASSETS
Cash & cash equivalent 560.90 1,157.32 1,043.54 392.33 208.84
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total - - 110.00 110.00 -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - 110.00 110.00 -
Cash & Short-term Investments 560.90 1,157.32 1,153.54 502.33 208.84
Accounts receivable 136.27 127.99 88.69 139.34 112.89
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 1,439.10 1,368.54 1,340.57 1,293.70 1,616.92
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - 0.00 - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current 108.74 145.34 146.02 119.95 158.82
Total Current Assets 2,245.01 2,799.19 2,728.82 2,055.32 2,097.47
Equipment/Property/Plant Net 1,042.26 1,077.83 1,148.34 1,205.52 1,233.41
Goodwill net 10.87 10.87 10.87 10.87 10.87
Intangible Assets 2.70 2.93 3.16 3.39 3.62
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1,540.02 1,577.52 1,613.97 1,560.92 1,557.21
Deferred Compensation Plan Assets 30.14 28.79 25.39 27.85 26.27
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 1,510.03 1,548.24 1,583.49 1,537.57 -
Total Assets 4,870.99 5,497.12 5,530.55 4,863.87 4,928.85
LIABILITIES
Accounts Payable, Current AC 478.50 398.01 466.04 414.01 594.99
Accrued Liabilities, Current AC 268.31 201.75 173.31 246.09 249.11
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 477.03 461.56 456.83 477.16 412.82
Accrued Income Taxes, Current TA 6.50 - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 224.86 216.55 216.33 237.54 -
Operating Lease Liability Current 252.17 245.02 240.50 239.63 -
Operating Lease Liability Noncurrent 1,661.75 1,718.55 1,748.25 1,698.72 -
Total Current Liabilities 1,230.34 1,061.33 1,096.18 1,137.26 1,256.92
Long-term debt - 800.00 800.00 - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - 800.00 800.00 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - 83.86
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1,786.21 1,865.00 1,880.41 1,824.52 1,740.92
Deferred Income Tax Liabilities Net 89.11 94.27 95.28 89.37 -
Total Liabilities 3,016.56 3,726.33 3,776.59 2,961.78 3,081.69
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -37.70 -37.51 -37.45 -34.45 -34.27
Common Stock Value 0.57 0.57 0.57 0.57 0.58
Additional Paid In Capital Common Stock 831.82 822.66 813.92 807.49 800.99
Retained Earnings / Accumulated Deficit 1,059.84 985.04 976.99 1,128.48 1,079.86
Other Equity -0.09 0.03 -0.07 - -0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,854.44 1,770.79 1,753.96 1,902.09 1,847.16
Liabilities & Stockholder's Equity 4,870.99 5,497.12 5,530.55 4,863.87 4,928.85




       
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