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Ulta Beauty inc   (ULTA)
Other Ticker:  
 
    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail

Ulta Beauty Inc 's Working Capital Ratio

ULTA's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth




ULTA Working Capital Ratio (Jan 30 2021)
IV. Quarter
(Oct 31 2020)
III. Quarter
(Aug 01 2020)
II. Quarter
(May 02 2020)
I. Quarter
(Feb 01 2020)
IV. Quarter
Y / Y Current Liabilities Change 18.15 % -2.11 % -0.34 % 4.84 % 82.05 %
Y / Y Current Assets Change 22.35 % 7.03 % 45.75 % 35.13 % 7.34 %
Working Capital Ratio MRQ 1.87 1.82 2.64 2.49 1.81
Overall Ranking # # # # #
Seq. Current Liabilities Change 9.21 % 15.92 % -3.18 % -3.61 % -9.52 %
Seq. Current Assets Change 12.02 % -19.8 % 2.58 % 32.77 % -2.01 %



Working Capital Ratio forth quarter 2020 Comment
Ulta Beauty Inc 's Current Assets grew by 12.02 % in IV. Quarter sequntially, faster than Current Liabilities, this led to improvement in Ulta Beauty Inc 's Working Capital Ratio to 1.87, Working Capital Ratio remained below Ulta Beauty inc average.

Within Specialty Retail industry 14 other companies have achieved higher Working Capital Ratio than Ulta Beauty Inc in forth quarter 2020. While total ranking remained unchanged compare to previous quarter at no. .

Explain Working Capital Ratio
Where is ULTA most successful ?
Working Capital Ratio ULTA on the trailing twelve month basis
Working Capital Ratio forth quarter 2020 Company Ranking
Within: No.
Specialty Retail Industry # 15
Retail Sector # 73
Overall Market # 2368


Working Capital Ratio Statistics
High Average Low
3.76 2.83 1.67
(Feb 01 2014)   (Nov 02 2019)




Financial Statements
Ulta Beauty Inc 's Current Liabilities $ 1,344 Millions Visit ULTA's Balance sheet
Ulta Beauty Inc 's Current Assets $ 2,515 Millions Visit ULTA's Balance sheet
Source of ULTA's Sales Visit ULTA's Sales by Geography




Companies with similar Working Capital Ratio in the quarter endingJan 30 2021, within Specialty Retail Industry Working Capital RatioJan 30 2021 MRQ Current AssetsJan 30 2021 MRQ Current Liabilities
Ezcorp Inc   4.86 $ 598.942  Millions$ 123.245  Millions
Envela Corp  3.88 $ 23.510  Millions$ 6.053  Millions
Ollies Bargain Outlet Holdings Inc   3.69 $ 808.767  Millions$ 219.064  Millions
Sally Beauty Holdings inc   3.54 $ 1,545.878  Millions$ 436.246  Millions
Northern Star Acquisition Corp   3.19 $ 1.164  Millions$ 0.364  Millions
Firstcash Inc   3.03 $ 624.565  Millions$ 206.406  Millions
Enersys  2.78 $ 1,684.147  Millions$ 605.632  Millions
Sunstock Inc   2.52 $ 1.076  Millions$ 0.427  Millions
Hibbett Sports Inc   1.95 $ 439.800  Millions$ 225.320  Millions
Ulta Beauty inc   1.87 $ 2,514.777  Millions$ 1,343.713  Millions
Kirkland s Inc   1.84 $ 170.698  Millions$ 92.627  Millions
Signet Jewelers Limited  1.79 $ 3,582.000  Millions$ 1,998.700  Millions
Academy Sports And Outdoors Inc   1.78 $ 1,415.020  Millions$ 795.404  Millions
Marinemax Inc   1.74 $ 558.386  Millions$ 321.184  Millions
Barnes and Noble Education Inc   1.70 $ 755.701  Millions$ 444.610  Millions
Sportsman s Warehouse Holdings Inc   1.70 $ 324.653  Millions$ 191.414  Millions
Michaels Companies Inc   1.63 $ 2,272.293  Millions$ 1,391.461  Millions
Winmark Corporation  1.61 $ 18.276  Millions$ 11.384  Millions
Haverty Furniture Companies Inc  1.55 $ 316.244  Millions$ 204.041  Millions
Dicks Sporting Goods inc   1.47 $ 3,759.650  Millions$ 2,550.198  Millions
Bed Bath and Beyond Inc  1.46 $ 3,964.541  Millions$ 2,708.455  Millions
Big 5 Sporting Goods Corp  1.45 $ 347.397  Millions$ 239.585  Millions
1 800 Flowers Com Inc  1.39 $ 563.444  Millions$ 405.787  Millions
Educational Development Corp  1.34 $ 84.096  Millions$ 62.539  Millions
Takung Art Co Ltd   1.25 $ 23.112  Millions$ 18.495  Millions
A mark Precious Metals Inc   1.20 $ 951.520  Millions$ 792.654  Millions
Bergio International Inc   1.19 $ 1.322  Millions$ 1.106  Millions
Party City Holdco Inc   1.13 $ 809.260  Millions$ 713.877  Millions
Sigyn Therapeutics Inc   1.13 $ 0.670  Millions$ 0.595  Millions
The Odp Corporation  1.13 $ 2,355.000  Millions$ 2,093.000  Millions


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