Ulta Beauty
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ulta Beauty's balance sheet done over the years? Its assets were worth $5,707,011,000 last year, which is more than in the previous period. 60% of Ulta Beauty’s total assets is currently financed by debt. Its liabilities reached the amount of $3,427,683,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2011 | 730500000 | 328M | 44.9% |
|---|---|---|---|
| 2012 | 957217000 | 372.51M | 38.92% |
| 2015 | 1983170000 | 735.66M | 37.1% |
| 2016 | 2230918000 | 788.03M | 35.32% |
| 2018 | 2908687000 | 1.13B | 39% |
| 2019 | 3191172000 | 1.37B | 42.96% |
| 2020 | 4863872000 | 2.96B | 60.89% |
| 2021 | 5089969000 | 3.09B | 60.72% |
| 2022 | 4764379000 | 3.22B | 67.77% |
| 2024 | 5707011000 | 3.42B | 60.06% |
ULTA Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 766.59M | 431.56M | 1.04B | 392.32M | 409.25M | 277.44M | 345.84M | 389.14M | 253.73M | 111.2M |
Short term investments | 0 | 199.93M | 0 | 110M | 0 | 120M | 130M | 150.20M | 0 | 0 |
Net receivables | 207.93M | 233.68M | 193.10M | 139.33M | 136.16M | 99.71M | 64.99M | 52.44M | 26.15M | 22.3M |
Inventory | 1.74B | 1.49B | 1.16B | 1.29B | 1.21B | 1.09B | 761.79M | 581.22M | 244.64M | 218.5M |
Other current assets | 119.84M | 110.81M | 107.40M | 103.56M | 138.11M | 100.15M | 72.54M | 29.67M | 55.69M | 52.4M |
Total current assets | 2.83B | 2.28B | 2.51B | 2.05B | 1.91B | 1.69B | 1.37B | 1.26B | 580.23M | 404.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.75B | 2.39B | 2.50B | 2.74B | 1.22B | 1.18B | 847.6M | 717.15M | 376.98M | 326.1M |
Goodwill | 10.87M | 10.87M | 10.87M | 10.87M | 10.87M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 510K | 1.53M | 2.46M | 3.39M | 4.31M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | -39.69M | -65.35M | -89.36M | -63.35M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 102.24M | 74.05M | 61.44M | 51.20M | 14.58M | -33.91M | -51.38M | -15.12M | 0 | -30M |
Total non-current assets | 2.87B | 2.48B | 2.57B | 2.80B | 1.27B | 1.21B | 855.74M | 722.81M | 376.98M | 326.1M |
Total assets | 5.70B | 4.76B | 5.08B | 4.86B | 3.19B | 2.90B | 2.23B | 1.98B | 957.21M | 730.5M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 436.59M | 353.57M | 274.38M | 237.53M | 199.05M | 63.13M | 31.83M | 0 | 0 | 8.92M |
Short term debt | 567.64M | 274.11M | 253.41M | 239.62M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.65B | 1.55B | 1.34B | 1.13B | 823.73M | 642.16M | 396.22M | 359.59M | 164.85M | 163.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.62B | 1.57B | 1.64B | 1.69B | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 56.3M | 58.66M | 37.96M | 36.43M | 463.35M | 492.30M | 391.80M | 301.56M | 163.46M | 164.6M |
Total non-current liabilities | 1.76B | 1.67B | 1.74B | 1.82B | 547.21M | 492.30M | 391.80M | 376.06M | 207.65M | 164.6M |
Total liabilities | 3.42B | 3.22B | 3.09B | 2.96B | 1.37B | 1.13B | 788.03M | 735.66M | 372.51M | 328M |
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