Ulta Beauty, Inc.ULTA

Market cap

$23.2B

P/E ratio

	Jan 28, 2012	Feb 2, 2013	Feb 1, 2014	Jan 31, 2015	Jan 30, 2016	Jan 28, 2017	Feb 3, 2018	Feb 2, 2019	Feb 1, 2020	Jan 30, 2021	Jan 29, 2022	Jan 28, 2023	Feb 3, 2024	Feb 1, 2025
Cash and cash equivalents	254	320	419	389	346	385	277	409	392	1,046	432	738	767	703
Receivables, net	26	42	47	52	65	89	100	136	139	193	234	199	208	223
Merchandise inventories, net	245	361	458	581	762	944	1,096	1,214	1,294	1,168	1,499	1,603	1,742	1,968
Prepaid expenses and other current assets	43	50	56	67	73	89	99	138	104	107	111	130	116	129
Prepaid Taxes	-	-	-	-	-	-	1	17	16	-	6	38	4	5
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 and equipment, net	377	483	596	717	848	1,004	1,189	1,226	1,206	996	914	1,009	1,182	1,239
Operating lease assets	-	-	-	-	-	-	-	-	1,538	1,505	1,482	1,561	1,575	1,610
Goodwill	-	-	-	-	-	-	-	11	11	11	11	11	11	11
Other intangible assets, net	-	-	-	-	-	-	-	-	-	2	2	1	1	0
Deferred compensation plan assets	-	3	4	6	8	11	17	21	28	33	38	35	44	48
Other long-term assets	-	-	-	-	-	-	9	15	23	28	36	43	59	65
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
Accrued liabilities	74	92	103	149	187	261	302	221	246	296	365	444	382	380
Deferred revenue	-	-	-	-	-	-	-	199	238	274	354	395	437	501
Current operating lease liabilities	-	-	-	-	-	-	-	-	240	253	274	283	284	288
Accrued income taxes	4	10	15	19	13	9	14	-	-	43	13	-	11	47
Total current liabilities	165	221	267	360	396	529	642	824	1,137	1,344	1,558	1,682	1,658	1,779
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	1,699	1,643	1,573	1,620	1,627	1,635
Deferred income taxes	-	-	-	-	-	-	-	-	89	65	40	55	86	43
Other long-term liabilities	-	3	4	7	10	20	25	28	36	38	59	54	56	56
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, Value, Issued	1	1	1	1	1	1	1	1	1	1	1	1	0	0
Treasury stock-common, at cost	-	-	-	-	-	-	19	25	34	38	53	60	83	107
Additional paid-in capital	405	497	548	577	622	658	699	739	807	847	935	1,024	1,075	1,121
Retained earnings	187	297	462	680	832	906	1,093	1,106	1,128	1,189	653	996	1,287	1,474
Total 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
Total liabilities and stockholders' equity	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