Stock Analysis on Net
Stock Analysis on Net

Ulta Beauty Inc. (NASDAQ:ULTA)

This company has been moved to the archive! The financial data has not been updated since August 24, 2023.

Common-Size Balance Sheet: Assets

Ulta Beauty Inc., common-size consolidated balance sheet: assets

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Jan 28, 2023 Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018
Cash and cash equivalents 13.74 9.06 20.55 8.07 12.82 9.54
Short-term investments 0.00 0.00 0.00 2.26 0.00 4.13
Receivables, net 3.71 4.90 3.79 2.86 4.27 3.43
Merchandise inventories, net 29.86 31.47 22.95 26.60 38.05 37.69
Prepaid supplies 0.75 0.86 0.00 0.00 0.00 0.00
Cloud computing costs 0.65 0.49 0.00 0.00 0.00 0.00
Prepaid advertising 0.18 0.16 0.00 0.00 0.00 0.00
Other 0.85 0.81 2.11 2.13 4.33 3.39
Prepaid expenses and other current assets 2.43% 2.33% 2.11% 2.13% 4.33% 3.39%
Prepaid income taxes 0.71 0.12 0.00 0.34 0.53 0.05
Current assets 50.45% 47.88% 49.41% 42.26% 60.00% 58.23%
Property and equipment, net 18.79 19.19 19.56 24.79 38.42 40.89
Operating lease right-of-use assets 29.07 31.11 29.56 31.61 0.00 0.00
Goodwill 0.20 0.23 0.21 0.22 0.34 0.00
Other intangible assets, net 0.02 0.03 0.05 0.07 0.14 0.00
Deferred compensation plan assets 0.66 0.81 0.65 0.57 0.64 0.58
Cloud computing costs 0.53 0.47 0.00 0.00 0.00 0.00
Other 0.27 0.27 0.55 0.48 0.46 0.30
Other long-term assets 0.80% 0.75% 0.55% 0.48% 0.46% 0.30%
Long-term assets 49.55% 52.12% 50.59% 57.74% 40.00% 41.77%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

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).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Ulta Beauty Inc. current assets as a percentage of total assets decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Ulta Beauty Inc. property and equipment, net as a percentage of total assets decreased from 2021 to 2022 and from 2022 to 2023.
Long-term assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Ulta Beauty Inc. long-term assets as a percentage of total assets increased from 2021 to 2022 but then decreased significantly from 2022 to 2023.