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Report an ErrorQuarterly report 2024-Q3
added 12-05-2024
Ulta Beauty Balance Sheet 2011-2024 | ULTA
Annual Balance Sheet Ulta Beauty
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.14 B | 1.17 B | 1.42 B | 851 M | -392 M | -409 M | -277 M | -385 M | -346 M | -389 M | -420 M | -320 M | -254 M | -111 M |
Long Term Debt |
1.63 B | 1.62 B | 1.57 B | 1.64 B | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
284 M | 283 M | 274 M | 253 M | 240 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.82 B | 547 M | 492 M | 472 M | 392 M | 376 M | 333 M | 267 M | 208 M | 165 M |
Total Current Liabilities |
1.66 B | 1.68 B | 1.56 B | 1.34 B | 1.14 B | 824 M | 642 M | 529 M | 396 M | 360 M | 267 M | 221 M | 165 M | - |
Total Liabilities |
3.43 B | 3.41 B | 3.23 B | 3.09 B | 2.96 B | 1.37 B | 1.13 B | 1 B | 788 M | 736 M | 600 M | 488 M | 372 M | 328 M |
Deferred Revenue |
437 M | 395 M | 354 M | 274 M | 238 M | 199 M | 63.1 M | 46.3 M | 31.8 M | - | 16.4 M | 13.4 M | 10.6 M | 8.92 M |
Retained Earnings |
1.29 B | 996 M | 653 M | 1.19 B | 1.13 B | 1.11 B | 1.09 B | 906 M | 832 M | 680 M | 462 M | 297 M | 187 M | 66.5 M |
Total Assets |
5.71 B | 5.37 B | 4.76 B | 5.09 B | 4.86 B | 3.19 B | 2.91 B | 2.55 B | 2.23 B | 1.98 B | 1.6 B | 1.28 B | 957 M | 730 M |
Cash and Cash Equivalents |
767 M | 738 M | 432 M | 1.05 B | 392 M | 409 M | 277 M | 385 M | 346 M | 389 M | 419 M | 320 M | 254 M | 111 M |
Book Value |
2.28 B | 1.96 B | 1.54 B | 2 B | 1.9 B | 1.82 B | 1.77 B | 1.55 B | 1.44 B | 1.25 B | 1 B | 787 M | 585 M | 402 M |
Total Shareholders Equity |
2.28 B | 1.96 B | 1.54 B | 2 B | 1.9 B | 1.82 B | 1.77 B | 1.55 B | 1.44 B | 1.25 B | 1 B | 787 M | 585 M | 403 M |
All numbers in USD currency
Quarterly Balance Sheet Ulta Beauty
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.66 B | 1.65 B | 1.61 B | 1.63 B | 1.62 B | 1.59 B | 1.61 B | 1.62 B | 1.62 B | 1.58 B | 1.57 B | 1.64 B | 1.57 B | 1.59 B | 1.61 B | 1.7 B | 1.66 B | 800 M | 800 M | 1.63 B | 1.71 B | 1.68 B | 1.65 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.63 B | 3.39 B | 3.33 B | 3.43 B | 3.57 B | 3.2 B | 3.36 B | 3.41 B | 3.41 B | 3.18 B | 3.27 B | 3.09 B | 3.3 B | 3.07 B | 3.24 B | 2.96 B | 3.02 B | 3.73 B | 3.78 B | 1.37 B | 3.08 B | 2.87 B | 2.82 B | 1.13 B | 1.5 B | 1.26 B | 1.24 B | 1 B | 1.22 B | 1.07 B | 1.07 B | 788 M | 1.1 B | 914 M | 899 M | 736 M | 866 M | 772 M | 775 M | 600 M | 736 M | 654 M | 639 M | 488 M | 607 M | 532 M | 528 M | 373 M | 526 M | 399 M | 473 M | 328 M | 406 M | 338 M | 316 M |
Deferred Revenue |
405 M | 395 M | 399 M | 437 M | 351 M | 354 M | 357 M | 395 M | 312 M | 317 M | 325 M | 274 M | 273 M | 265 M | 270 M | 238 M | 225 M | 217 M | 216 M | 199 M | 190 M | 182 M | 183 M | 63.1 M | 136 M | 131 M | 141 M | 46.3 M | - | - | - | 31.8 M | - | - | - | 22.7 M | - | - | - | 16.4 M | - | - | - | 13.4 M | - | - | - | 10.6 M | - | - | - | 7.59 M | - | - | - |
Retained Earnings |
1.33 B | 1.35 B | 1.31 B | 1.29 B | 1.05 B | 1.08 B | 1.06 B | 996 M | 983 M | 846 M | 852 M | 1.19 B | 1.12 B | 1.03 B | 1.03 B | 1.13 B | 1.06 B | 985 M | 977 M | 1.11 B | 1.08 B | 1.08 B | 1.19 B | 1.09 B | 1.13 B | 1.12 B | 1.09 B | 906 M | 943 M | 970 M | 982 M | 832 M | 813 M | 770 M | 738 M | 680 M | 771 M | 747 M | 719 M | 462 M | 622 M | 573 M | 512 M | 297 M | 392 M | 346 M | 301 M | 187 M | 232 M | 194 M | 159 M | 66.5 M | 140 M | 114 M | 89.8 M |
Total Assets |
5.96 B | 5.74 B | 5.63 B | 5.71 B | 5.6 B | 5.25 B | 5.38 B | 5.37 B | 5.33 B | 4.95 B | 5.01 B | 5.09 B | 5.29 B | 4.95 B | 5.09 B | 4.86 B | 4.87 B | 5.5 B | 5.53 B | 3.19 B | 4.93 B | 4.71 B | 4.77 B | 2.91 B | 3.33 B | 3.07 B | 3.02 B | 2.55 B | 2.83 B | 2.7 B | 2.71 B | 2.23 B | 2.55 B | 2.31 B | 2.22 B | 1.98 B | 2.24 B | 2.12 B | 2.08 B | 1.6 B | 1.92 B | 1.78 B | 1.7 B | 1.28 B | 1.54 B | 1.39 B | 1.33 B | 957 M | 1.23 B | 1.04 B | 1.06 B | 730 M | 930 M | 816 M | 766 M |
Cash and Cash Equivalents |
178 M | 414 M | 525 M | 767 M | 122 M | 389 M | 636 M | 738 M | 251 M | 434 M | 654 M | 1.05 B | 605 M | 770 M | 947 M | 392 M | 561 M | 1.16 B | 1.04 B | 409 M | 209 M | 177 M | 327 M | 277 M | 297 M | 237 M | 232 M | 385 M | 46.8 M | 92.9 M | 322 M | 346 M | 133 M | 194 M | 239 M | 389 M | 210 M | 325 M | 386 M | 419 M | 295 M | 363 M | 457 M | 320 M | 241 M | 286 M | 293 M | 254 M | 192 M | 197 M | 266 M | 111 M | 131 M | 143 M | 117 M |
Book Value |
2.33 B | 2.35 B | 2.3 B | 2.28 B | 2.03 B | 2.05 B | 2.02 B | 1.96 B | 1.92 B | 1.77 B | 1.75 B | 2 B | 1.99 B | 1.88 B | 1.84 B | 1.9 B | 1.85 B | 1.77 B | 1.75 B | 1.82 B | 1.85 B | 1.84 B | 1.94 B | 1.77 B | 1.84 B | 1.81 B | 1.78 B | 1.55 B | 1.62 B | 1.64 B | 1.64 B | 1.44 B | 1.45 B | 1.39 B | 1.32 B | 1.25 B | 1.37 B | 1.34 B | 1.3 B | 1 B | 1.19 B | 1.13 B | 1.06 B | 787 M | 928 M | 860 M | 804 M | 585 M | 707 M | 640 M | 585 M | 403 M | 524 M | 478 M | 449 M |
Total Shareholders Equity |
2.33 B | 2.35 B | 2.3 B | 2.28 B | 2.03 B | 2.05 B | 2.02 B | 1.96 B | 1.92 B | 1.77 B | 1.75 B | 2 B | 1.99 B | 1.88 B | 1.84 B | 1.9 B | 1.85 B | 1.77 B | 1.75 B | 1.82 B | 1.85 B | 1.84 B | 1.94 B | 1.77 B | 1.84 B | 1.81 B | 1.78 B | 1.55 B | 1.62 B | 1.64 B | 1.64 B | 1.44 B | 1.45 B | 1.39 B | 1.32 B | 1.25 B | 1.37 B | 1.34 B | 1.3 B | 1 B | 1.19 B | 1.13 B | 1.06 B | 787 M | 928 M | 860 M | 804 M | 585 M | 707 M | 640 M | 585 M | 403 M | 524 M | 478 M | 449 M |
All numbers in USD currency