Ulta Beauty Inc

For the period ended Feb 3, 2024. Filed Mar 26, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Mar 26, 2024

ULTA$665.13+3.2%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Balance Sheets


· · February 3, · · January 28,
(In thousands, except per share data)	2024		2023
Assets
Current assets:
Cash and cash equivalents		$766,594		$737,877
Receivables, net		207,939		199,422
Merchandise inventories, net		1,742,136		1,603,451
Prepaid expenses and other current assets		115,598		130,246
Prepaid income taxes		4,251		38,308
Total current assets		2,836,518		2,709,304

Property and equipment, net		1,182,335		1,009,273
Operating lease assets		1,574,530		1,561,263
Goodwill		10,870		10,870
Other intangible assets, net		510		1,312
Deferred compensation plan assets		43,516		35,382
Other long-term assets		58,732		43,007
Total assets		$5,707,011		$5,370,411

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable		$544,001		$559,527
Accrued liabilities		382,468		444,278
Deferred revenue		436,591		394,677
Current operating lease liabilities		283,821		283,293
Accrued income taxes		11,310		—
Total current liabilities		1,658,191		1,681,775

Non-current operating lease liabilities		1,627,271		1,619,883
Deferred income taxes		85,921		55,346
Other long-term liabilities		56,300		53,596
Total liabilities		3,427,683		3,410,600

Commitments and contingencies (Note 9)

Stockholders' equity:
Common stock, $0.01 par value, 400,000 shares authorized; 49,123 and 51,120 shares issued; 48,324 and 50,364 shares outstanding; at February 3, 2024 and January 28, 2023, respectively		491		511
Treasury stock-common, at cost		(83,032)		(60,470)
Additional paid-in capital		1,075,104		1,023,997
Retained earnings		1,286,765		995,773
Total stockholders’ equity		2,279,328		1,959,811
Total liabilities and stockholders’ equity		$5,707,011		$5,370,411

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.