Ulta Beauty, Inc. (ULTA) financial statements (2021 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)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,046502409397415476539
Cash and cash equivalents1,046392409277385346389
Short-term investments 110 12030130150
Receivables193139136100896552
Inventory, net of allowances, customer advances and progress billings(53)(47)(37)    
Inventory(53)(47)(37)    
Prepaid expense72626141069
Other undisclosed current assets1,3211,4351,3801,1821,023828660
Total current assets:2,5152,0551,9151,6941,5361,3751,260
Noncurrent Assets
Operating lease, right-of-use asset1,5051,538
Property, plant and equipment9961,2061,2261,1891,004848717
Intangible assets, net (including goodwill)131415    
Goodwill111111    
Intangible assets, net (excluding goodwill)234    
Deferred costs332821171186
Other noncurrent assets2823159   
Total noncurrent assets:2,5752,8091,2761,2151,016856723
TOTAL ASSETS:5,0904,8643,1912,9092,5522,2311,983
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities816660625642529396360
Accounts payable477414404326260196191
Accrued liabilities296246221302261187149
Taxes payable43  1491319
Deferred revenue274238
Debt 240     
Restructuring reserve9      
Liability for uncertainty in income taxes      1
Deferred revenue and credits   38
Contract with customer, liability199
Other undisclosed current liabilities244     (39)
Total current liabilities:1,3441,137824642529396360
Noncurrent Liabilities
Long-term debt and lease obligation1,6431,699     
Operating lease, liability1,6431,699
Liabilities, other than long-term debt103126547492472392376
Deferred revenue and credits408366322294
Deferred rent credit  435
Deferred tax liabilities, net8459866074
Deferred income tax liabilities6589
Other liabilities3836282520107
Total noncurrent liabilities:1,7471,825547492472392376
Total liabilities:3,0902,9621,3711,1341,002788736
Stockholders' equity
Stockholders' equity attributable to parent2,0001,9021,8201,7741,5501,4431,248
Common stock1111111
Treasury stock, value(38)(34)(25)(19)(15)(12)(10)
Additional paid in capital847807739699658622577
Accumulated other comprehensive income0      
Retained earnings1,1891,1281,1061,093906832680
Total stockholders' equity:2,0001,9021,8201,7741,5501,4431,248
TOTAL LIABILITIES AND EQUITY:5,0904,8643,1912,9092,5522,2311,983

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

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues6,1527,3986,7175,8854,8553,9243,241
Revenue, net5,8854,8553,9243,241
Cost of revenue(4,203)(4,717)(4,307)(3,788)(3,108)(2,540)(2,105)
Cost of goods and services sold   (3,788)(3,108)(2,540)(2,105)
Gross profit:1,9492,6812,4092,0971,7471,3841,137
Operating expenses(1,712)(1,780)(1,555)(1,312)(1,092)(878)(731)
Other undisclosed operating income      4
Operating income:237901854785655506410
Other undisclosed income from continuing operations before equity method investments, income taxes      1
Income from continuing operations before equity method investments, income taxes:237901854785655506411
Other undisclosed income (loss) from continuing operations before income taxes(6)55211 
Income from continuing operations before income taxes:231906859787656507411
Income tax expense(55)(200)(201)(232)(246)(187)(154)
Net income available to common stockholders, diluted:176706659555410320257

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income:176706659555410320257
Comprehensive income:176706659555410320257
Other undisclosed comprehensive income, net of tax, attributable to parent0      
Comprehensive income, net of tax, attributable to parent:176706659555410320257

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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