Ulta Beauty Inc

For the period ended Aug 3, 2024. Filed Aug 29, 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.

Aug 3, 2024 · Filed Aug 29, 2024

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

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Contents

Consolidated Balance Sheets


· · August 3, · · February 3, · · July 29,
(In thousands, except per share data) · 2024 · 2024 · 2023
Assets	(Unaudited)		(Unaudited)
Current assets:
Cash and cash equivalents	$413,962	$766,594	$388,627
Receivables, net	200,863	207,939	174,444
Merchandise inventories, net	1,998,286	1,742,136	1,815,539
Prepaid expenses and other current assets	132,023	115,598	110,524
Prepaid income taxes	53,607	4,251	30,114
Total current assets	2,798,741	2,836,518	2,519,248

Property and equipment, net	1,225,850	1,182,335	1,073,144
Operating lease assets	1,599,735	1,574,530	1,549,146
Goodwill	10,870	10,870	10,870
Other intangible assets, net	357	510	718
Deferred compensation plan assets	46,280	43,516	40,087
Other long-term assets	55,575	58,732	55,547
Total assets	$5,737,408	$5,707,011	$5,248,760

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$566,904	$544,001	$521,315
Accrued liabilities	348,042	382,468	328,247
Deferred revenue	394,987	436,591	354,253
Current operating lease liabilities	281,301	283,821	287,359
Accrued income taxes	—	11,310	—
Total current liabilities	1,591,234	1,658,191	1,491,174

Non-current operating lease liabilities	1,647,698	1,627,271	1,593,040
Deferred income taxes	88,461	85,921	56,012
Other long-term liabilities	61,855	56,300	56,657
Total liabilities	3,389,248	3,427,683	3,196,883

Commitments and contingencies (Note 6)

Stockholders' equity:
Common stock, $0.01 par value, 400,000 shares authorized; 48,143, 49,123, and 50,139 shares issued; 47,300, 48,324, and 49,341 shares outstanding; at August 3, 2024 (unaudited), February 3, 2024, and July 29, 2023 (unaudited), respectively	481	491	501
Treasury stock-common, at cost	(106,491)	(83,032)	(82,229)
Additional paid-in capital	1,099,197	1,075,104	1,049,679
Retained earnings	1,354,973	1,286,765	1,083,926
Total stockholders’ equity	2,348,160	2,279,328	2,051,877
Total liabilities and stockholders’ equity	$5,737,408	$5,707,011	$5,248,760

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.