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
Quarterly Data

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

Microsoft Excel
Jul 29, 2023 Apr 29, 2023 Jan 28, 2023 Oct 29, 2022 Jul 30, 2022 Apr 30, 2022 Jan 29, 2022 Oct 30, 2021 Jul 31, 2021 May 1, 2021 Jan 30, 2021 Oct 31, 2020 Aug 1, 2020 May 2, 2020 Feb 1, 2020 Nov 2, 2019 Aug 3, 2019 May 4, 2019 Feb 2, 2019 Nov 3, 2018 Aug 4, 2018 May 5, 2018 Feb 3, 2018 Oct 28, 2017 Jul 29, 2017 Apr 29, 2017
Accounts payable 9.93 11.56 10.42 12.14 11.87 11.68 11.60 14.14 10.80 10.87 9.37 9.82 7.24 8.43 8.51 12.07 9.56 8.55 12.66 17.24 13.34 12.33 11.20 15.78 11.60 11.79
Accrued liabilities 6.25 5.74 8.27 8.68 6.55 6.09 7.66 6.23 6.32 6.34 5.82 5.51 3.67 3.13 5.06 5.05 4.76 4.77 6.91 7.66 6.61 5.94 6.50 9.40 9.50 7.77
Deferred revenue 6.75 6.65 7.35 5.85 6.40 6.48 7.42 5.16 5.36 5.31 5.39 4.62 3.94 3.91 4.88 3.86 3.87 3.84 6.24 4.63 4.75 4.66 3.89 0.00 0.00 0.00
Current operating lease liabilities 5.47 5.36 5.28 5.17 5.55 5.52 5.75 5.19 5.40 5.17 4.98 5.18 4.46 4.35 4.93 4.52 4.42 4.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accrued income taxes 0.00 1.09 0.00 0.00 0.00 2.16 0.27 0.00 0.00 2.24 0.84 0.13 0.00 0.00 0.00 0.00 0.00 0.35 0.00 0.00 0.00 1.72 0.48 0.03 0.00 2.01
Current liabilities 28.41% 30.39% 31.32% 31.84% 30.37% 31.92% 32.70% 30.71% 27.88% 29.93% 26.40% 25.26% 19.31% 19.82% 23.38% 25.50% 22.61% 21.94% 25.81% 29.53% 24.69% 24.65% 22.08% 25.21% 21.10% 21.58%
Non-current operating lease liabilities 30.35 29.95 30.16 30.41 31.99 31.29 33.01 29.61 32.00 31.71 32.29 34.12 31.26 31.61 34.93 34.63 35.75 34.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.55 14.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred rent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.63 12.96 13.75 13.71 14.02 14.13 14.35 13.76
Deferred income taxes 1.07 1.07 1.03 0.72 0.81 0.81 0.83 1.27 1.30 1.31 1.28 1.83 1.71 1.72 1.84 1.70 1.84 1.90 2.63 1.50 1.62 1.67 2.04 2.77 3.15 3.20
Other long-term liabilities 1.08 1.04 1.00 0.97 1.07 1.15 1.23 0.83 0.87 0.79 0.75 0.73 0.95 0.67 0.75 0.69 0.76 0.72 0.89 0.92 0.97 0.96 0.86 0.88 0.88 0.83
Long-term liabilities 32.50% 32.07% 32.19% 32.10% 33.86% 33.25% 35.07% 31.71% 34.18% 33.81% 34.32% 36.67% 48.48% 48.47% 37.51% 37.02% 38.34% 37.33% 17.15% 15.39% 16.34% 16.34% 16.93% 17.78% 18.38% 17.79%
Total liabilities 60.91% 62.46% 63.51% 63.95% 64.23% 65.17% 67.77% 62.43% 62.06% 63.74% 60.72% 61.93% 67.79% 68.29% 60.89% 62.52% 60.95% 59.27% 42.96% 44.92% 41.03% 40.99% 39.00% 42.99% 39.48% 39.37%
Common stock, $0.01 par value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Treasury stock-common, at cost -1.57 -1.53 -1.13 -1.13 -1.21 -1.17 -1.12 -1.01 -0.90 -0.88 -0.74 -0.77 -0.68 -0.68 -0.71 -0.70 -0.73 -0.72 -0.78 -0.74 -0.79 -0.78 -0.65 -0.66 -0.69 -0.63
Additional paid-in capital 20.00 19.35 19.07 18.73 19.86 18.99 19.62 17.32 17.95 16.93 16.65 17.08 14.97 14.72 16.60 16.25 16.86 16.51 23.15 21.96 23.44 23.55 24.03 24.38 25.28 24.95
Retained earnings 20.65 19.71 18.54 18.44 17.10 17.00 13.71 21.25 20.89 20.19 23.37 21.76 17.92 17.67 23.20 21.91 22.90 24.93 34.65 33.85 36.30 36.23 37.59 33.27 35.90 36.28
Accumulated other comprehensive income (loss) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stockholders’ equity 39.09% 37.54% 36.49% 36.05% 35.77% 34.83% 32.23% 37.57% 37.94% 36.26% 39.28% 38.07% 32.21% 31.71% 39.11% 37.48% 39.05% 40.73% 57.04% 55.08% 58.97% 59.01% 61.00% 57.01% 60.52% 60.63%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2023-07-29), 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05), 10-K (reporting date: 2018-02-03), 10-Q (reporting date: 2017-10-28), 10-Q (reporting date: 2017-07-29), 10-Q (reporting date: 2017-04-29).

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 decreased from Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024.
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 decreased from Q4 2023 to Q1 2024 but then increased from Q1 2024 to Q2 2024 exceeding Q4 2023 level.
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 decreased from Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024.
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 increased from Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024.