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Ulta Beauty Inc. pages available for free this week:
- Common-Size Income Statement
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value (EV)
- Dividend Discount Model (DDM)
- Debt to Equity since 2008
- Price to Earnings (P/E) since 2008
- Price to Operating Profit (P/OP) since 2008
- Price to Sales (P/S) since 2008
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Calculation
Current ratio | = | Current assets1 | ÷ | Current liabilities1 | |
---|---|---|---|---|---|
Jan 28, 2023 | = | ÷ | |||
Jan 29, 2022 | = | ÷ | |||
Jan 30, 2021 | = | ÷ | |||
Feb 1, 2020 | = | ÷ | |||
Feb 2, 2019 | = | ÷ | |||
Feb 3, 2018 | = | ÷ | |||
Jan 28, 2017 | = | ÷ | |||
Jan 30, 2016 | = | ÷ | |||
Jan 31, 2015 | = | ÷ | |||
Feb 1, 2014 | = | ÷ | |||
Feb 2, 2013 | = | ÷ | |||
Jan 28, 2012 | = | ÷ | |||
Jan 29, 2011 | = | ÷ | |||
Jan 30, 2010 | = | ÷ | |||
Jan 31, 2009 | = | ÷ | |||
Feb 2, 2008 | = | ÷ |
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), 10-K (reporting date: 2017-01-28), 10-K (reporting date: 2016-01-30), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-02-01), 10-K (reporting date: 2013-02-02), 10-K (reporting date: 2012-01-28), 10-K (reporting date: 2011-01-29), 10-K (reporting date: 2010-01-30), 10-K (reporting date: 2009-01-31), 10-K (reporting date: 2008-02-02).
1 US$ in thousands
- Current Assets
- Current assets exhibit a generally increasing trend over the observed period, rising from approximately 229 million USD in early 2008 to nearly 2.71 billion USD by early 2023. There are noticeable increments each year, with more pronounced growth beginning around 2011 and continuing through to 2023. A slight dip appears in 2022, but the overall trajectory remains upward.
- Current Liabilities
- Current liabilities also increase consistently throughout the timeframe, starting at roughly 112 million USD in 2008 and reaching around 1.68 billion USD in 2023. The growth in liabilities appears to accelerate markedly after 2015, with a steep rise through to 2023. This signifies a generally growing obligation structure alongside the rise in assets.
- Current Ratio
- The current ratio presents a clear pattern of fluctuation. Initially, it rises from 2.05 in 2008 to a peak above 3.7 in the early to mid-2010s (2012–2014), indicating strong short-term liquidity during this period. However, from roughly 2015 onward, the ratio declines steadily, dropping to a low point near 1.46 in early 2022 before a modest recovery to 1.61 in 2023. This decline suggests increasing pressure on liquidity, with current liabilities growing at a faster rate than current assets in the later years.
- Insights
- From the data, it can be inferred that while the company has expanded both its current assets and liabilities significantly over the years, the pace of liability growth in recent years has tempered liquidity, as evidenced by the declining current ratio. Early periods reflect a robust liquidity position, possibly indicating conservative management of short-term obligations. The downturn in the current ratio after 2014 may warrant further examination into working capital management and potential impacts on the company's ability to meet short-term liabilities.
Comparison to Competitors
Ulta Beauty Inc. | Amazon.com Inc. | Home Depot Inc. | Lowe’s Cos. Inc. | TJX Cos. Inc. | |
---|---|---|---|---|---|
Jan 28, 2023 | |||||
Jan 29, 2022 | |||||
Jan 30, 2021 | |||||
Feb 1, 2020 | |||||
Feb 2, 2019 | |||||
Feb 3, 2018 | |||||
Jan 28, 2017 | |||||
Jan 30, 2016 | |||||
Jan 31, 2015 | |||||
Feb 1, 2014 | |||||
Feb 2, 2013 | |||||
Jan 28, 2012 | |||||
Jan 29, 2011 | |||||
Jan 30, 2010 | |||||
Jan 31, 2009 | |||||
Feb 2, 2008 |
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), 10-K (reporting date: 2017-01-28), 10-K (reporting date: 2016-01-30), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-02-01), 10-K (reporting date: 2013-02-02), 10-K (reporting date: 2012-01-28), 10-K (reporting date: 2011-01-29), 10-K (reporting date: 2010-01-30), 10-K (reporting date: 2009-01-31), 10-K (reporting date: 2008-02-02).
Comparison to Sector (Consumer Discretionary Distribution & Retail)
Ulta Beauty Inc., current ratio, long-term trends, comparison to sector (consumer discretionary distribution & retail)
Ulta Beauty Inc. | Consumer Discretionary Distribution & Retail | |
---|---|---|
Jan 28, 2023 | ||
Jan 29, 2022 | ||
Jan 30, 2021 | ||
Feb 1, 2020 | ||
Feb 2, 2019 | ||
Feb 3, 2018 | ||
Jan 28, 2017 | ||
Jan 30, 2016 | ||
Jan 31, 2015 | ||
Feb 1, 2014 | ||
Feb 2, 2013 | ||
Jan 28, 2012 | ||
Jan 29, 2011 | ||
Jan 30, 2010 | ||
Jan 31, 2009 | ||
Feb 2, 2008 |
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), 10-K (reporting date: 2017-01-28), 10-K (reporting date: 2016-01-30), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-02-01), 10-K (reporting date: 2013-02-02), 10-K (reporting date: 2012-01-28), 10-K (reporting date: 2011-01-29), 10-K (reporting date: 2010-01-30), 10-K (reporting date: 2009-01-31), 10-K (reporting date: 2008-02-02).
Comparison to Industry (Consumer Discretionary)
Ulta Beauty Inc. | Consumer Discretionary | |
---|---|---|
Jan 28, 2023 | ||
Jan 29, 2022 | ||
Jan 30, 2021 | ||
Feb 1, 2020 | ||
Feb 2, 2019 | ||
Feb 3, 2018 | ||
Jan 28, 2017 | ||
Jan 30, 2016 | ||
Jan 31, 2015 | ||
Feb 1, 2014 | ||
Feb 2, 2013 | ||
Jan 28, 2012 | ||
Jan 29, 2011 | ||
Jan 30, 2010 | ||
Jan 31, 2009 | ||
Feb 2, 2008 |
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), 10-K (reporting date: 2017-01-28), 10-K (reporting date: 2016-01-30), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-02-01), 10-K (reporting date: 2013-02-02), 10-K (reporting date: 2012-01-28), 10-K (reporting date: 2011-01-29), 10-K (reporting date: 2010-01-30), 10-K (reporting date: 2009-01-31), 10-K (reporting date: 2008-02-02).