Ulta Beauty Inc U1LT34 Balance Sheet

Income Statement

Quarter End	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Feb 2024	May 2024	Aug 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.33B	5.37B	5.38B	5.25B	5.6B	5.71B	5.63B	5.74B
Total Current Assets	2.75B	2.71B	2.69B	2.52B	2.79B	2.84B	2.76B	2.8B
Cash and Equivalents	250.63M	737.88M	636.45M	388.63M	121.81M	766.59M	524.6M	413.96M
Total Non-Current Assets	2.59B	3.67B	2.69B	2.73B	2.8B	4.05B	2.87B	2.94B
Total Liabilities	3.41B	3.41B	3.36B	3.2B	3.57B	3.43B	3.33B	3.39B
Total Current Liabilities	1.7B	1.68B	1.63B	1.49B	1.84B	1.66B	1.57B	1.59B
Total Non-Current Liabilities	1.71B	1.73B	1.72B	1.71B	1.73B	1.77B	1.76B	1.8B
Common Equity	517k	511k	507k	501k	495k	491k	487k	481k
Retained Earnings	983.14M	995.77M	1.06B	1.08B	1.05B	1.29B	1.31B	1.35B

Year End February 02 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.55B	2.91B	3.19B	4.86B	5.09B	4.76B	5.37B	5.71B
Total Current Assets	1.54B	1.69B	1.91B	2.06B	2.51B	2.28B	2.71B	2.84B
Cash and Equivalents	385.01M	277.45M	409.25M	392.33M	1.05B	431.56M	737.88M	766.59M
Total Non-Current Assets	1.55B	1.77B	1.82B	1.9B	2B	1.54B	1.96B	2.28B
Total Liabilities	1B	1.13B	1.37B	2.96B	3.09B	3.23B	3.41B	3.43B
Total Current Liabilities	529.34M	642.17M	823.74M	1.14B	1.34B	1.56B	1.68B	1.66B
Total Non-Current Liabilities	472.32M	492.3M	547.22M	1.82B	1.75B	1.67B	1.73B	1.77B
Total Equity	1.55B	1.77B	1.82B	1.9B	2B	1.54B	1.96B	2.28B
Common Equity	627k	614k	592k	573k	569k	530k	511k	491k
Retained Earnings	905.79M	1.09B	1.11B	1.13B	1.19B	653.38M	995.77M	1.29B