Ulta Beauty, Inc. (ULTA) financial statements (2020 and earlier)

Company profile

Business Address 1000 REMINGTON BLVD
BOLINGBROOK, IL 60440
State of Incorp.
Fiscal Year End January 31
SIC 599 - Retail Stores, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments502409397415476539419
Cash and cash equivalents392409277385346389419
Short-term investments110 12030130150 
Receivables13913610089655247
Inventory, net of allowances, customer advances and progress billings(47)(37)    458
Inventory(47)(37)    458
Prepaid expense26261410697
Other undisclosed current assets1,4351,3801,1821,02382866071
Total current assets:2,0551,9151,6941,5361,3751,2601,003
Noncurrent Assets
Operating lease, right-of-use asset1,538
Property, plant and equipment1,2061,2261,1891,004848717596
Intangible assets, net (including goodwill)1415    
Goodwill1111     
Intangible assets, net (excluding goodwill)34     
Deferred costs2821171186 
Other noncurrent assets23159    
Other undisclosed noncurrent assets      4
Total noncurrent assets:2,8091,2761,2151,016856723600
TOTAL ASSETS:4,8643,1912,9092,5522,2311,9831,603
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities660625642529396360267
Accounts payable414404326260196191148
Accrued liabilities246221302261187149103
Taxes payable  149131915
Deferred revenue238
Debt240      
Liability for uncertainty in income taxes     11
Deferred revenue and credits   3824
Contract with customer, liability199
Other undisclosed current liabilities     (39)(25)
Total current liabilities:1,137824642529396360267
Noncurrent Liabilities
Long-term debt and lease obligation1,699      
Operating lease, liability1,699
Liabilities, other than long-term debt126547492472392376333
Deferred revenue and credits408366322294262
Deferred rent credit 435
Deferred tax liabilities, net845986607467
Deferred income tax liabilities89
Other liabilities362825201074
Total noncurrent liabilities:1,825547492472392376333
Total liabilities:2,9621,3711,1341,002788736600
Stockholders' equity
Stockholders' equity attributable to parent1,9021,8201,7741,5501,4431,2481,003
Common stock1111111
Treasury stock, value(34)(25)(19)(15)(12)(10)(8)
Additional paid in capital807739699658622577548
Retained earnings1,1281,1061,093906832680462
Total stockholders' equity:1,9021,8201,7741,5501,4431,2481,003
TOTAL LIABILITIES AND EQUITY:4,8643,1912,9092,5522,2311,9831,603

Income statement (P&L) ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues7,3986,7175,8854,8553,9243,2412,671
Revenue, net5,8854,8553,9243,2412,671
Cost of revenue(4,717)(4,307)(3,788)(3,108)(2,540)(2,105)(1,729)
Cost of goods and services sold  (3,788)(3,108)(2,540)(2,105)(1,729)
Gross profit:2,6812,4092,0971,7471,3841,137941
Operating expenses(1,780)(1,555)(1,312)(1,092)(878)(731)(618)
Other undisclosed operating income     44
Operating income:901854785655506410328
Other undisclosed income from continuing operations before equity method investments, income taxes     10
Income from continuing operations before equity method investments, income taxes:901854785655506411328
Other undisclosed income from continuing operations before income taxes55211  
Income from continuing operations before income taxes:906859787656507411328
Income tax expense(200)(201)(232)(246)(187)(154)(125)
Net income available to common stockholders, diluted:706659555410320257203

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income:706659555410320257203
Comprehensive income, net of tax, attributable to parent:706659555410320257203

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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