Ulta Beauty, Inc.【ULTA】Balance sheet

Market cap

$29.9B

P/E ratio

	2012/01	2013/02	2014/02	2015/01	2016/01	2017/01	2018/02	2019/02	2020/02	2021/01	2022/01	2023/01	2024/02	2025/02
Cash and cash equivalents	254	320	419	389	346	385	277	409	392	1,046	432	738	767	703
Marketable securities, current	-	-	-	150	130	30	120	-	110	-	-	-	-	-
Total cash & short-term investments	254	320	419	539	476	415	397	409	502	1,046	432	738	767	703
Total current assets	580	789	1,003	1,260	1,375	1,536	1,694	1,915	2,055	2,515	2,281	2,709	2,837	3,029
Property, plant and equipment, net	377	483	596	717	848	1,004	1,189	1,226	1,206	996	914	1,009	1,182	1,239
Total non-current assets	377	486	600	723	856	1,016	1,215	1,276	2,809	2,575	2,483	2,661	2,870	2,973
Total assets	957	1,275	1,603	1,983	2,231	2,552	2,909	3,191	4,864	5,090	4,764	5,370	5,707	6,002
Accounts payable	86	119	148	191	196	260	326	404	414	477	553	560	544	564
Total current liabilities	165	221	267	360	396	529	642	824	1,137	1,344	1,558	1,682	1,658	1,779
Total non-current liabilities	208	267	333	376	392	472	492	547	1,825	1,747	1,671	1,729	1,769	1,734
Total liabilities	373	488	600	736	788	1,002	1,134	1,371	2,962	3,090	3,229	3,411	3,428	3,513
Common stock and paid-in capital	1	1	1	1	1	1	1	1	1	1	1	1	0	0
Retained earnings	187	297	462	680	832	906	1,093	1,106	1,128	1,189	653	996	1,287	1,474
Stockholders' equity	585	787	1,003	1,248	1,443	1,550	1,774	1,820	1,902	2,000	1,535	1,960	2,279	2,488