Ulta Beauty Inc

For the period ended Nov 2, 2024. Filed Dec 5, 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.

Nov 2, 2024 · Filed Dec 5, 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


· · November 2, · · February 3, · · October 28,
(In thousands, except per share data) · 2024 · 2024 · 2023
Assets	(Unaudited)		(Unaudited)
Current assets:
Cash and cash equivalents	$177,782	$766,594	$121,811
Receivables, net	213,621	207,939	202,868
Merchandise inventories, net	2,365,186	1,742,136	2,321,306
Prepaid expenses and other current assets	135,514	115,598	117,282
Prepaid income taxes	62,759	4,251	28,773
Total current assets	2,954,862	2,836,518	2,792,040

Property and equipment, net	1,264,419	1,182,335	1,117,874
Operating lease assets	1,619,055	1,574,530	1,578,316
Goodwill	10,870	10,870	10,870
Other intangible assets, net	281	510	591
Deferred compensation plan assets	48,872	43,516	38,371
Other long-term assets	60,127	58,732	56,946
Total assets	$5,958,486	$5,707,011	$5,595,008

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$593,219	$544,001	$597,373
Accrued liabilities	333,463	382,468	405,443
Deferred revenue	405,040	436,591	350,937
Current operating lease liabilities	284,985	283,821	287,786
Accrued income taxes	—	11,310	—
Short-term debt	199,700	—	195,400
Total current liabilities	1,816,407	1,658,191	1,836,939

Non-current operating lease liabilities	1,656,317	1,627,271	1,616,747
Deferred income taxes	91,729	85,921	56,874
Other long-term liabilities	65,024	56,300	55,906
Total liabilities	3,629,477	3,427,683	3,566,466

Commitments and contingencies (Note 6)

Stockholders' equity:
Common stock, $0.01 par value, 400,000 shares authorized; 47,412, 49,123, and 49,458 shares issued; 46,569, 48,324, and 48,659 shares outstanding; at November 2, 2024 (unaudited), February 3, 2024, and October 28, 2023 (unaudited), respectively	474	491	495
Treasury stock-common, at cost	(106,598)	(83,032)	(82,798)
Additional paid-in capital	1,104,952	1,075,104	1,058,969
Retained earnings	1,330,181	1,286,765	1,051,876
Total stockholders’ equity	2,329,009	2,279,328	2,028,542
Total liabilities and stockholders’ equity	$5,958,486	$5,707,011	$5,595,008

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.