Ulta Beauty, Inc. (0LIB.L)

USD 428.89

(1.53%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.7 Billion 5.37 Billion 4.76 Billion 5.08 Billion 4.86 Billion 3.19 Billion
Total Current Assets 2.83 Billion 2.7 Billion 2.28 Billion 2.51 Billion 2.05 Billion 1.91 Billion
Cash And Short Term Investments 766.59 Million 737.87 Million 431.56 Million 1.04 Billion 502.32 Million 409.25 Million
Cash and Cash Equivalents 766.59 Million 737.87 Million 431.56 Million 1.04 Billion 392.32 Million 409.25 Million
Short Term Investments - - 199.93 Million - 110 Million -
Net Receivables 207.93 Million 199.42 Million 233.68 Million 193.1 Million 139.33 Million 136.16 Million
Inventory 1.74 Billion 1.6 Billion 1.49 Billion 1.16 Billion 1.29 Billion 1.21 Billion
Other Current Assets 25.61 Million 130.24 Million 110.81 Million 107.4 Million 103.56 Million 138.11 Million
Total Non-Current Assets 2.87 Billion 2.66 Billion 2.48 Billion 2.57 Billion 2.8 Billion 1.27 Billion
Net PPE 2.75 Billion 2.57 Billion 2.39 Billion 2.5 Billion 2.74 Billion 1.22 Billion
Good Will And Intangible Assets 11.38 Million 12.18 Million 12.4 Million 13.33 Million 14.26 Million 15.18 Million
Good Will 10.87 Million 10.87 Million 10.87 Million 10.87 Million 10.87 Million 10.87 Million
Intangible Assets 510 Thousand 1.31 Million 1.53 Million 2.46 Million 3.39 Million 4.31 Million
Long-Term Investments 1.16 Million 2.31 Million -39.69 Million -65.35 Million -89.36 Million -63.35 Million
Tax Assets 627.37 Million 55.34 Million 39.69 Million 65.35 Million 89.36 Million 83.86 Million
Other Non Current Assets -526.28 Million 20.72 Million 74.05 Million 61.44 Million 51.2 Million 14.58 Million
Other Assets - - - - - -
Total Liabilities 3.42 Billion 3.41 Billion 3.22 Billion 3.09 Billion 2.96 Billion 1.37 Billion
Total Current Liabilities 1.65 Billion 1.68 Billion 1.55 Billion 1.34 Billion 1.13 Billion 823.73 Million
Account Payables 544 Million 559.52 Million 552.73 Million 477.05 Million 414 Million 404.01 Million
Tax Payables 68.1 Million 58.85 Million 12.78 Million 42.52 Million 39.05 Million 32.08 Million
Short Term Debt 283.82 Million 283.29 Million 274.11 Million 253.41 Million 239.62 Million -
Deferred Revenue 436.59 Million 394.67 Million 353.57 Million 274.38 Million 237.53 Million 199.05 Million
Other Current Liabilities 393.77 Million 444.27 Million 377.58 Million 338.86 Million 246.08 Million 220.66 Million
Total Non Current Liabilities 1.76 Billion 1.72 Billion 1.67 Billion 1.74 Billion 1.82 Billion 547.21 Million
Long-Term Debt 1.62 Billion 1.61 Billion 1.57 Billion 1.64 Billion 1.69 Billion -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 56.3 Million 53.59 Million 58.66 Million 37.96 Million 36.43 Million 463.35 Million
Other Liabilities - - - - - -
Total Equity 2.27 Billion 1.95 Billion 1.53 Billion 1.99 Billion 1.9 Billion 1.82 Billion
Stock Holders Equity 2.27 Billion 1.95 Billion 1.53 Billion 1.99 Billion 1.9 Billion 1.82 Billion
Common Stock 491 Thousand 511 Thousand 530 Thousand 569 Thousand 573 Thousand 592 Thousand
Retained Earnings 1.28 Billion 995.77 Million 653.37 Million 1.18 Billion 1.12 Billion 1.1 Billion
Accumulated other comprehensive income - - - 56 Thousand - -1.14 Billion
Common Stock Equity 2.27 Billion 1.95 Billion 1.53 Billion 1.99 Billion 1.9 Billion 1.82 Billion
Capital Lease Obligation 1.91 Billion 1.9 Billion 1.84 Billion 1.89 Billion 1.93 Billion -
Total Investments 1.16 Million 2.31 Million -39.69 Million -65.35 Million 110 Million -63.35 Million
Total Debt 1.91 Billion 1.9 Billion 1.84 Billion 1.89 Billion 1.93 Billion -
Net Debt 1.14 Billion 1.16 Billion 1.41 Billion 850.75 Million 1.54 Billion -409.25 Million

Balance Sheet Charts