Ulta Beauty, Inc. (BMV:ULTA)
Mexico
· Delayed Price · Currency is MXN 9,417.00
-231.71 (-2.40%)
At close: Nov 18, 2025
Ulta Beauty Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 204.92 | 703.2 | 766.59 | 737.88 | 431.56 | 1,046 | Upgrade
|
| Cash & Short-Term Investments | 204.92 | 703.2 | 766.59 | 737.88 | 431.56 | 1,046 | Upgrade
|
| Cash Growth | 15.27% | -8.27% | 3.89% | 70.98% | -58.74% | 108.24% | Upgrade
|
| Receivables | 237.35 | 223.33 | 207.94 | 199.42 | 233.68 | 193.11 | Upgrade
|
| Inventory | 2,744 | 2,014 | 1,780 | 1,644 | 1,540 | 1,168 | Upgrade
|
| Prepaid Expenses | 158.39 | 19.99 | 27.56 | 20.26 | 7.61 | 107.4 | Upgrade
|
| Other Current Assets | 26.47 | 68.66 | 54.45 | 107.85 | 68.12 | - | Upgrade
|
| Total Current Assets | 3,371 | 3,029 | 2,837 | 2,709 | 2,281 | 2,515 | Upgrade
|
| Property, Plant & Equipment | 3,077 | 2,849 | 2,757 | 2,571 | 2,397 | 2,500 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 3.17 | Upgrade
|
| Goodwill | 392.61 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | Upgrade
|
| Other Intangible Assets | 6.09 | 0.2 | 0.51 | 1.31 | 1.54 | 2.47 | Upgrade
|
| Long-Term Deferred Charges | - | 39.34 | 39.67 | 28.54 | 22.6 | 16.69 | Upgrade
|
| Other Long-Term Assets | 165.52 | 73.31 | 62.58 | 49.85 | 51.46 | 41.58 | Upgrade
|
| Total Assets | 7,012 | 6,002 | 5,707 | 5,370 | 4,764 | 5,090 | Upgrade
|
| Accounts Payable | 759 | 563.76 | 544 | 559.53 | 552.73 | 477.05 | Upgrade
|
| Accrued Expenses | 473.95 | 366.64 | 340.21 | 388.84 | 364.8 | 296.33 | Upgrade
|
| Current Portion of Leases | 290.72 | 288.11 | 283.82 | 283.29 | 274.12 | 253.42 | Upgrade
|
| Current Income Taxes Payable | - | 46.78 | 11.31 | - | 12.79 | 42.53 | Upgrade
|
| Current Unearned Revenue | 462.96 | 500.59 | 436.59 | 394.68 | 353.58 | 274.38 | Upgrade
|
| Other Current Liabilities | - | 13.6 | 42.26 | 55.44 | - | - | Upgrade
|
| Total Current Liabilities | 2,538 | 1,779 | 1,658 | 1,682 | 1,558 | 1,344 | Upgrade
|
| Long-Term Leases | 1,732 | 1,635 | 1,627 | 1,620 | 1,573 | 1,643 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 45.31 | 42.59 | 85.92 | 55.35 | 39.69 | 65.36 | Upgrade
|
| Other Long-Term Liabilities | 63.4 | 56.15 | 56.3 | 53.6 | 58.67 | 37.96 | Upgrade
|
| Total Liabilities | 4,379 | 3,513 | 3,428 | 3,411 | 3,229 | 3,090 | Upgrade
|
| Common Stock | 0.45 | 0.47 | 0.49 | 0.51 | 0.53 | 0.57 | Upgrade
|
| Additional Paid-In Capital | 1,175 | 1,121 | 1,075 | 1,024 | 934.95 | 847.3 | Upgrade
|
| Retained Earnings | 1,578 | 1,474 | 1,287 | 995.77 | 653.38 | 1,189 | Upgrade
|
| Treasury Stock | -120.3 | -106.79 | -83.03 | -60.47 | -53.48 | -37.8 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.06 | Upgrade
|
| Shareholders' Equity | 2,633 | 2,488 | 2,279 | 1,960 | 1,535 | 2,000 | Upgrade
|
| Total Liabilities & Equity | 7,012 | 6,002 | 5,707 | 5,370 | 4,764 | 5,090 | Upgrade
|
| Total Debt | 2,575 | 1,923 | 1,911 | 1,903 | 1,847 | 1,897 | Upgrade
|
| Net Cash (Debt) | -2,370 | -1,220 | -1,144 | -1,165 | -1,415 | -850.75 | Upgrade
|
| Net Cash Per Share | -52.10 | -25.74 | -23.08 | -22.52 | -25.81 | -15.04 | Upgrade
|
| Filing Date Shares Outstanding | 44.36 | 45.31 | 48.27 | 50.2 | 52.33 | 56.21 | Upgrade
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| Total Common Shares Outstanding | 44.5 | 45.97 | 48.32 | 50.36 | 52.31 | 56.26 | Upgrade
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| Working Capital | 832.42 | 1,249 | 1,178 | 1,028 | 723.17 | 1,171 | Upgrade
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| Book Value Per Share | 59.17 | 54.14 | 47.17 | 38.91 | 29.35 | 35.54 | Upgrade
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| Tangible Book Value | 2,234 | 2,477 | 2,268 | 1,948 | 1,523 | 1,986 | Upgrade
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| Tangible Book Value Per Share | 50.21 | 53.89 | 46.93 | 38.67 | 29.11 | 35.30 | Upgrade
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| Machinery | - | 2,271 | 2,072 | 1,811 | 1,728 | 1,733 | Upgrade
|
| Construction In Progress | - | 80.84 | 193.26 | 196.12 | 91.9 | 52.67 | Upgrade
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| Leasehold Improvements | - | 1,041 | 928.9 | 855.7 | 813.07 | 782.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.