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Ulta Beauty, Inc. (ULTA) Balance sheet

Market cap

$22.8B

P/E ratio

20.3x

Summary Financials

Income statement Balance sheet Cash flow Other

	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	2026/01
Cash and cash equivalents	254	320	419	389	346	385	277	409	392	1,046	432	738	767	703	424
Total cash & short-term investments	254	320	419	389	346	385	277	409	392	1,046	432	738	767	703	424
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	3,144
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	1,434
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	6,999
Accounts payable	86	119	148	191	196	260	326	404	414	477	553	560	544	564	686
Total current liabilities	165	221	267	360	396	529	642	824	1,137	1,344	1,558	1,682	1,658	1,779	2,224
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	4,196
Retained earnings	187	297	462	680	832	906	1,093	1,106	1,128	1,189	653	996	1,287	1,474	1,737
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	2,803