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: Liabilities and Stockholders’ Equity

Ulta Beauty Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Jan 28, 2023 Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018
Accounts payable 10.42 11.60 9.37 8.51 12.66 11.20
Accrued payroll, bonus, and employee benefits 3.42 3.32 2.83 1.59 3.01 2.84
Accrued taxes 1.10 0.91 0.72 0.80 1.01 0.97
Accrued capital expenditures 1.03 0.51 0.00 0.00 0.00 0.00
Accrued advertising 0.76 1.04 0.46 0.00 0.00 0.00
Other accrued liabilities 1.97 1.88 1.81 2.66 2.90 2.69
Accrued liabilities 8.27% 7.66% 5.82% 5.06% 6.91% 6.50%
Deferred revenue 7.35 7.42 5.39 4.88 6.24 3.89
Current operating lease liabilities 5.28 5.75 4.98 4.93 0.00 0.00
Accrued income taxes 0.00 0.27 0.84 0.00 0.00 0.48
Current liabilities 31.32% 32.70% 26.40% 23.38% 25.81% 22.08%
Non-current operating lease liabilities 30.16 33.01 32.29 34.93 0.00 0.00
Deferred rent 0.00 0.00 0.00 0.00 13.63 14.02
Deferred income taxes 1.03 0.83 1.28 1.84 2.63 2.04
Other long-term liabilities 1.00 1.23 0.75 0.75 0.89 0.86
Long-term liabilities 32.19% 35.07% 34.32% 37.51% 17.15% 16.93%
Total liabilities 63.51% 67.77% 60.72% 60.89% 42.96% 39.00%
Common stock, $0.01 par value 0.01 0.01 0.01 0.01 0.02 0.02
Treasury stock-common, at cost -1.13 -1.12 -0.74 -0.71 -0.78 -0.65
Additional paid-in capital 19.07 19.62 16.65 16.60 23.15 24.03
Retained earnings 18.54 13.71 23.37 23.20 34.65 37.59
Accumulated other comprehensive income 0.00 0.00 0.00 0.00 0.00 0.00
Stockholders’ equity 36.49% 32.23% 39.28% 39.11% 57.04% 61.00%
Total liabilities and stockholders’ equity 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 liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Ulta Beauty Inc. current liabilities as a percentage of total liabilities and stockholders’ equity increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Ulta Beauty Inc. long-term liabilities as a percentage of total liabilities and stockholders’ equity increased from 2021 to 2022 but then decreased significantly from 2022 to 2023.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Ulta Beauty Inc. total liabilities as a percentage of total liabilities and stockholders’ equity increased from 2021 to 2022 but then slightly decreased from 2022 to 2023 not reaching 2021 level.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Ulta Beauty Inc. stockholders’ equity as a percentage of total liabilities and stockholders’ equity decreased from 2021 to 2022 but then increased from 2022 to 2023 not reaching 2021 level.