Ulta Historical Balance Sheet

ULTA Stock

USD 350.57 9.68 2.84%

Trend analysis of Ulta Beauty balance sheet accounts such as Total Assets of 6.9 B, Total Stockholder Equity of 2.8 B, Property Plant And Equipment Net of 3.3 B or Net Debt of 1.4 B provides information on Ulta Beauty's total assets, liabilities, and equity, which is the actual value of Ulta Beauty to its prevalent stockholders. By breaking down trends over time using Ulta Beauty balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Ulta Beauty latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ulta Beauty is a good buy for the upcoming year.

Ulta Beauty Inventory

2.1 Billion

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ulta Beauty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Ulta Stock refer to our How to Trade Ulta Stock guide.

About Ulta Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ulta Beauty at a specified time, usually calculated after every quarter, six months, or one year. Ulta Beauty Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ulta Beauty and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ulta currently owns. An asset can also be divided into two categories, current and non-current.

Ulta Beauty Balance Sheet Chart

At present, Ulta Beauty's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 2.8 B, whereas Other Assets are forecasted to decline to about 51.3 M.

Total Assets Total Stockholder Equity Property Plant And Equipment Net Non Current Assets Total Other Liab

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Total Assets

Total assets refers to the total amount of Ulta Beauty assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ulta Beauty books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from Ulta Beauty's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ulta Beauty current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ulta Beauty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Ulta Stock refer to our How to Trade Ulta Stock guide.At present, Ulta Beauty's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 2.8 B, whereas Other Assets are forecasted to decline to about 51.3 M.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	2.0B	2.3B	2.6B	2.8B
Total Assets	5.4B	5.7B	6.6B	6.9B

Total Stockholder Equity Total Assets

Ulta Beauty balance sheet Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Retained Earnings	Accounts Payable	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Common Stock	Current Deferred Revenue
Total Assets		0.94	0.99	0.86	0.86	0.99	0.89	0.35	0.86	0.08	0.13	0.98	0.94	0.99	0.27	-0.38	0.98	0.88	0.98	0.97	0.23	0.97	0.97	0.76	0.14	0.96
Total Stockholder Equity	0.94		0.89	0.65	0.82	0.89	0.78	0.08	0.86	0.27	0.42	0.86	0.87	0.97	0.4	-0.14	0.88	0.99	0.92	0.87	0.43	0.83	0.95	0.77	0.34	0.84
Property Plant And Equipment Net	0.99	0.89		0.92	0.83	1.0	0.89	0.4	0.82	0.03	0.03	0.99	0.93	0.95	0.22	-0.4	0.98	0.83	0.96	0.96	0.17	0.99	0.95	0.73	0.09	0.95
Net Debt	0.86	0.65	0.92		0.64	0.92	0.83	0.62	0.62	-0.21	-0.31	0.93	0.82	0.77	0.01	-0.53	0.89	0.56	0.83	0.85	-0.1	0.95	0.79	0.56	-0.17	0.88
Cash	0.86	0.82	0.83	0.64		0.83	0.8	0.21	0.98	0.18	0.08	0.84	0.81	0.88	0.32	-0.54	0.83	0.78	0.81	0.82	0.32	0.82	0.77	0.61	0.25	0.81
Non Current Assets Total	0.99	0.89	1.0	0.92	0.83		0.9	0.4	0.82	0.02	0.03	0.99	0.93	0.96	0.22	-0.41	0.98	0.83	0.96	0.96	0.17	0.99	0.95	0.73	0.08	0.96
Non Currrent Assets Other	0.89	0.78	0.89	0.83	0.8	0.9		0.32	0.77	0.09	-0.04	0.9	0.91	0.86	0.26	-0.58	0.89	0.7	0.86	0.88	0.22	0.9	0.83	0.56	0.16	0.91
Other Assets	0.35	0.08	0.4	0.62	0.21	0.4	0.32		0.12	-0.85	-0.59	0.46	0.39	0.25	-0.6	-0.64	0.46	0.01	0.37	0.43	-0.8	0.47	0.31	0.2	-0.84	0.51
Cash And Short Term Investments	0.86	0.86	0.82	0.62	0.98	0.82	0.77	0.12		0.25	0.14	0.82	0.79	0.88	0.38	-0.43	0.81	0.83	0.8	0.79	0.4	0.81	0.77	0.61	0.33	0.77
Common Stock Shares Outstanding	0.08	0.27	0.03	-0.21	0.18	0.02	0.09	-0.85	0.25		0.61	-0.02	-0.05	0.17	0.85	0.41	-0.02	0.29	0.07	0.01	0.97	-0.03	0.08	0.2	0.98	-0.1
Other Stockholder Equity	0.13	0.42	0.03	-0.31	0.08	0.03	-0.04	-0.59	0.14	0.61		-0.02	0.0	0.26	0.63	0.62	0.06	0.49	0.21	0.12	0.66	-0.09	0.27	0.5	0.62	-0.01
Total Liab	0.98	0.86	0.99	0.93	0.84	0.99	0.9	0.46	0.82	-0.02	-0.02		0.92	0.95	0.19	-0.48	0.99	0.79	0.97	0.97	0.12	0.99	0.94	0.73	0.04	0.97
Property Plant And Equipment Gross	0.94	0.87	0.93	0.82	0.81	0.93	0.91	0.39	0.79	-0.05	0.0	0.92		0.92	0.12	-0.5	0.93	0.81	0.89	0.89	0.13	0.91	0.92	0.57	0.04	0.95
Total Current Assets	0.99	0.97	0.95	0.77	0.88	0.96	0.86	0.25	0.88	0.17	0.26	0.95	0.92		0.34	-0.33	0.96	0.92	0.98	0.96	0.33	0.92	0.98	0.8	0.24	0.93
Short Long Term Debt Total	0.27	0.4	0.22	0.01	0.32	0.22	0.26	-0.6	0.38	0.85	0.63	0.19	0.12	0.34		0.28	0.18	0.41	0.26	0.21	0.88	0.17	0.26	0.51	0.86	0.11
Other Current Liab	-0.38	-0.14	-0.4	-0.53	-0.54	-0.41	-0.58	-0.64	-0.43	0.41	0.62	-0.48	-0.5	-0.33	0.28		-0.48	-0.03	-0.35	-0.45	0.35	-0.49	-0.27	-0.03	0.36	-0.55
Total Current Liabilities	0.98	0.88	0.98	0.89	0.83	0.98	0.89	0.46	0.81	-0.02	0.06	0.99	0.93	0.96	0.18	-0.48		0.8	0.99	0.99	0.12	0.97	0.96	0.76	0.04	0.99
Retained Earnings	0.88	0.99	0.83	0.56	0.78	0.83	0.7	0.01	0.83	0.29	0.49	0.79	0.81	0.92	0.41	-0.03	0.8		0.86	0.8	0.45	0.76	0.9	0.74	0.35	0.76
Accounts Payable	0.98	0.92	0.96	0.83	0.81	0.96	0.86	0.37	0.8	0.07	0.21	0.97	0.89	0.98	0.26	-0.35	0.99	0.86		0.99	0.21	0.93	0.98	0.82	0.12	0.96
Net Receivables	0.97	0.87	0.96	0.85	0.82	0.96	0.88	0.43	0.79	0.01	0.12	0.97	0.89	0.96	0.21	-0.45	0.99	0.8	0.99		0.15	0.94	0.96	0.78	0.06	0.97
Common Stock Total Equity	0.23	0.43	0.17	-0.1	0.32	0.17	0.22	-0.8	0.4	0.97	0.66	0.12	0.13	0.33	0.88	0.35	0.12	0.45	0.21	0.15		0.1	0.24	0.3	0.99	0.05
Non Current Liabilities Total	0.97	0.83	0.99	0.95	0.82	0.99	0.9	0.47	0.81	-0.03	-0.09	0.99	0.91	0.92	0.17	-0.49	0.97	0.76	0.93	0.94	0.1		0.9	0.68	0.03	0.95
Inventory	0.97	0.95	0.95	0.79	0.77	0.95	0.83	0.31	0.77	0.08	0.27	0.94	0.92	0.98	0.26	-0.27	0.96	0.9	0.98	0.96	0.24	0.9		0.8	0.15	0.94
Other Current Assets	0.76	0.77	0.73	0.56	0.61	0.73	0.56	0.2	0.61	0.2	0.5	0.73	0.57	0.8	0.51	-0.03	0.76	0.74	0.82	0.78	0.3	0.68	0.8		0.22	0.71
Common Stock	0.14	0.34	0.09	-0.17	0.25	0.08	0.16	-0.84	0.33	0.98	0.62	0.04	0.04	0.24	0.86	0.36	0.04	0.35	0.12	0.06	0.99	0.03	0.15	0.22		-0.04
Current Deferred Revenue	0.96	0.84	0.95	0.88	0.81	0.96	0.91	0.51	0.77	-0.1	-0.01	0.97	0.95	0.93	0.11	-0.55	0.99	0.76	0.96	0.97	0.05	0.95	0.94	0.71	-0.04

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Ulta Beauty Account Relationship Matchups

Ulta Beauty balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.1B	4.8B	5.4B	5.7B	6.6B	6.9B
Total Stockholder Equity	2.0B	1.5B	2.0B	2.3B	2.6B	2.8B
Property Plant And Equipment Net	2.5B	2.4B	2.6B	2.8B	3.2B	3.3B
Net Debt	850.8M	1.4B	1.2B	1.1B	1.3B	1.4B
Cash	1.0B	431.6M	737.9M	766.6M	881.6M	925.7M
Non Current Assets Total	2.6B	2.5B	2.7B	2.9B	3.3B	3.5B
Non Currrent Assets Other	61.4M	74.1M	20.7M	102.2M	117.6M	123.5M
Other Assets	33.0M	47.3M	58.3M	74.1M	66.7M	51.3M
Cash And Short Term Investments	1.0B	431.6M	737.9M	766.6M	881.6M	925.7M
Common Stock Shares Outstanding	56.6M	54.8M	51.7M	49.6M	47.4M	55.7M
Liabilities And Stockholders Equity	5.1B	4.8B	5.4B	5.7B	6.6B	6.9B
Other Stockholder Equity	809.5M	881.5M	963.5M	992.1M	1.1B	832.0M
Total Liab	3.1B	3.2B	3.4B	3.4B	3.9B	4.1B
Property Plant And Equipment Gross	2.5B	2.4B	2.6B	4.8B	5.5B	5.8B
Total Current Assets	2.5B	2.3B	2.7B	2.8B	3.3B	3.4B
Short Long Term Debt Total	1.9B	1.8B	1.9B	1.9B	2.2B	1.2B
Other Current Liab	(15.6M)	36.1M	79.3M	934K	1.1M	1.0M
Total Current Liabilities	1.3B	1.6B	1.7B	1.7B	1.9B	2.0B
Retained Earnings	1.2B	653.4M	995.8M	1.3B	1.5B	1.6B
Accounts Payable	477.1M	552.7M	559.5M	544.0M	625.6M	656.9M
Net Receivables	193.1M	233.7M	199.4M	207.9M	239.1M	251.1M
Common Stock Total Equity	573K	569K	530K	511K	587.7K	591.2K
Non Current Liabilities Total	1.7B	1.7B	1.7B	1.8B	2.0B	2.1B
Inventory	1.2B	1.5B	1.6B	1.7B	2.0B	2.1B
Other Current Assets	107.4M	116.7M	168.6M	119.8M	137.8M	82.7M
Common Stock	569K	530K	511K	491K	564.7K	593.4K
Current Deferred Revenue	274.4M	353.6M	394.7M	436.6M	502.1M	527.2M
Short Term Debt	506.8M	548.2M	566.6M	567.6M	652.8M	448.6M
Net Tangible Assets	1.9B	2.0B	1.5B	1.9B	2.2B	1.7B
Retained Earnings Total Equity	1.1B	1.2B	653.4M	995.8M	1.1B	923.3M
Capital Surpluse	807.5M	847.3M	934.9M	1.0B	1.2B	786.1M
Deferred Long Term Liab	89.4M	65.4M	39.7M	55.3M	49.8M	47.3M
Property Plant Equipment	1.2B	2.5B	2.4B	1.0B	1.2B	1.3B
Non Current Liabilities Other	38.0M	58.7M	53.6M	56.3M	64.7M	61.5M
Other Liab	125.8M	103.3M	98.4M	108.9M	98.0M	93.1M
Net Invested Capital	2.0B	1.5B	2.0B	2.3B	2.6B	2.1B
Net Working Capital	1.2B	723.2M	1.0B	1.2B	1.4B	1.1B

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When determining whether Ulta Beauty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ulta Beauty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ulta Beauty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ulta Beauty Stock:

How To Invest In Ulta

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Is Ulta Stock a good investment?

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What is Ulta Beauty's Net Worth?

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For information on how to trade Ulta Stock refer to our How to Trade Ulta Stock guide.

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Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ulta Beauty. If investors know Ulta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ulta Beauty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.047

Earnings Share

25.35

Revenue Per Share

239.279

Quarterly Revenue Growth

(0.02)

Return On Assets

0.1671

The market value of Ulta Beauty is measured differently than its book value, which is the value of Ulta that is recorded on the company's balance sheet. Investors also form their own opinion of Ulta Beauty's value that differs from its market value or its book value, called intrinsic value, which is Ulta Beauty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ulta Beauty's market value can be influenced by many factors that don't directly affect Ulta Beauty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ulta Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ulta Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ulta Beauty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Ulta Historical Balance Sheet

Ulta Beauty Inventory

2.1 Billion

About Ulta Balance Sheet Analysis

Ulta Beauty Balance Sheet Chart

Total Assets

Total Stockholder Equity

Property Plant And Equipment Net

Non Current Assets Total

Ulta Beauty balance sheet Correlations

Ulta Beauty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ulta Beauty balance sheet Accounts

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.99	Property Plant And Equipment Net

Common Stock Shares Outstanding	- 0.85	Other Assets
Common Stock	- 0.84	Other Assets
Common Stock Total Equity	- 0.8	Other Assets
Other Current Liab	- 0.64	Other Assets
Short Long Term Debt Total	- 0.6	Other Assets
Other Stockholder Equity	- 0.59	Other Assets