Ulta Beauty Inc

For the period ended May 4, 2024. Filed May 30, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

May 4, 2024 · Filed May 30, 2024

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

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

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Contents

Consolidated Balance Sheets


· · May 4, · · February 3, · · April 29,
(In thousands, except per share data) · 2024 · 2024 · 2023
Assets	(Unaudited)		(Unaudited)
Current assets:
Cash and cash equivalents	$524,596	$766,594	$636,449
Receivables, net	203,463	207,939	190,282
Merchandise inventories, net	1,906,040	1,742,136	1,751,235
Prepaid expenses and other current assets	126,529	115,598	108,014
Prepaid income taxes	—	4,251	—
Total current assets	2,760,628	2,836,518	2,685,980

Property and equipment, net	1,195,658	1,182,335	1,019,978
Operating lease assets	1,561,767	1,574,530	1,559,560
Goodwill	10,870	10,870	10,870
Other intangible assets, net	434	510	1,015
Deferred compensation plan assets	45,718	43,516	37,002
Other long-term assets	56,864	58,732	61,314
Total assets	$5,631,939	$5,707,011	$5,375,719

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$463,777	$544,001	$621,272
Accrued liabilities	332,692	382,468	308,583
Deferred revenue	398,729	436,591	357,217
Current operating lease liabilities	284,815	283,821	288,133
Accrued income taxes	92,711	11,310	58,695
Total current liabilities	1,572,724	1,658,191	1,633,900

Non-current operating lease liabilities	1,607,953	1,627,271	1,610,256
Deferred income taxes	89,556	85,921	57,490
Other long-term liabilities	60,963	56,300	56,005
Total liabilities	3,331,196	3,427,683	3,357,651

Commitments and contingencies (Note 6)

Stockholders' equity:
Common stock, $0.01 par value, 400,000 shares authorized; 48,688, 49,123, and 50,729 shares issued; 47,845, 48,324, and 49,932 shares outstanding; at May 4, 2024 (unaudited), February 3, 2024, and April 29, 2023 (unaudited), respectively	487	491	507
Treasury stock-common, at cost	(106,315)	(83,032)	(82,129)
Additional paid-in capital	1,091,822	1,075,104	1,040,378
Retained earnings	1,314,749	1,286,765	1,059,312
Total stockholders’ equity	2,300,743	2,279,328	2,018,068
Total liabilities and stockholders’ equity	$5,631,939	$5,707,011	$5,375,719

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.