Production (Stage)
Ulta Beauty, Inc.
ULTA
$476.84
$0.700.15%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.34% | -8.27% | 45.95% | 6.52% | -17.57% |
| Total Receivables | 10.66% | 7.40% | 5.30% | 15.14% | 6.93% |
| Inventory | 11.31% | 13.13% | 1.89% | 10.07% | 8.84% |
| Prepaid Expenses | 9.38% | -27.46% | 15.55% | 19.45% | 17.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 26.10% | 118.12% | 78.01% | -- |
| Total Current Assets | 6.49% | 6.78% | 5.83% | 11.09% | 2.78% |
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| Total Current Assets | 6.49% | 6.78% | 5.83% | 11.09% | 2.78% |
| Net Property, Plant & Equipment | 5.54% | 3.35% | 6.95% | 7.75% | 6.90% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -60.00% | -52.45% | -50.28% | -57.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.84% | 10.17% | 14.35% | 6.51% | 4.34% |
| Total Assets | 6.30% | 5.16% | 6.50% | 9.31% | 4.77% |
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| Total Accounts Payable | 15.90% | 3.63% | -0.70% | 8.75% | -25.35% |
| Total Accrued Expenses | 4.29% | 7.77% | -17.75% | 6.03% | 7.81% |
| Short-term Debt | -- | -- | 2.20% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.33% | 1.51% | -0.97% | -2.11% | -1.15% |
| Total Finance Division Other Current Liabilities | 20.79% | 14.44% | 15.42% | 11.50% | 18.16% |
| Total Other Current Liabilities | 20.79% | 14.44% | 15.42% | 11.50% | 18.16% |
| Total Current Liabilities | 12.15% | 7.31% | -1.12% | 6.71% | -3.74% |
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| Total Current Liabilities | 12.15% | 7.31% | -1.12% | 6.71% | -3.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.20% | -- | -- |
| Capital Leases | 5.07% | 0.48% | 2.45% | 3.43% | -0.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.51% | -30.57% | 38.99% | 33.41% | 32.62% |
| Total Liabilities | 6.76% | 2.50% | 1.77% | 6.02% | -0.79% |
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| Common Stock & APIC | 3.43% | 4.24% | 4.34% | 4.71% | 4.94% |
| Retained Earnings | 8.02% | 14.54% | 26.46% | 25.01% | 24.11% |
| Treasury Stock & Other | -12.59% | -28.62% | -28.74% | -29.51% | -29.45% |
| Total Common Equity | 5.63% | 9.17% | 14.81% | 14.44% | 14.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.63% | 9.17% | 14.81% | 14.44% | 14.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.63% | 9.17% | 14.81% | 14.44% | 14.01% |
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