Analysis of Inventory
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- Statement of Comprehensive Income
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Solvency Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Common Stock Valuation Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Dividend Discount Model (DDM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Return on Equity (ROE) since 2008
- Current Ratio since 2008
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Inventory Disclosure
Ulta Beauty Inc., balance sheet: inventory
US$ in thousands
| Jan 28, 2023 | Jan 29, 2022 | Jan 30, 2021 | Feb 1, 2020 | Feb 2, 2019 | Feb 3, 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Merchandise inventories, net |
Based on: 10-K (reporting date: 2023-01-28), 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03).
- Merchandise Inventories, Net
- The merchandise inventories, measured in thousands of US dollars, exhibited a general upward trend over the six-year period analyzed. Starting at approximately 1,096,424 in early 2018, inventory levels increased steadily to reach 1,214,329 in early 2019, and further grew to 1,293,701 by early 2020. This growth suggests a consistent investment in inventory or an anticipation of increased sales.
- However, in early 2021, there was a notable decline to 1,168,215, indicating a reduction in inventory holdings which may reflect changes in inventory management, supply chain adjustments, or shifts in demand during that specific period. Following this dip, merchandise inventories rose significantly in early 2022 to 1,499,218, representing a substantial increase compared to previous years. This marked growth could be indicative of strategic stockpiling or preparation for increased sales activities.
- The upward trajectory continued into early 2023, with inventories reaching 1,603,451, the highest value across the period. Overall, the data reflects a dominant trend of increasing inventories over time with a slight temporary decrease in early 2021, suggesting dynamic inventory management responding to market conditions and possibly external factors impacting supply and demand.