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Canada markets closed
S&P/TSX
21,875.79
-66.37
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.20
(-0.12%)
CAD/USD
0.7312
+0.0011
(+0.15%)
CRUDE OIL
81.46
-0.28
(-0.34%)
Bitcoin CAD
84,252.80
+891.02
(+1.07%)
Ulta Beauty, Inc. (ULTA.MX)
Mexico - Mexico Delayed Price. Currency in MXN
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7,009.00
-71.00
(-1.00%)
At close: 09:31AM CST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
766,594
737,877
431,560
1,046,051
-
Other Short Term Investments
-
-
-
0
110,000
Total Cash
766,594
737,877
431,560
1,046,051
-
Net Receivables
-
199,422
233,682
193,109
139,337
Inventory
1,742,136
1,603,451
1,499,218
1,168,215
-
Other Current Assets
25,613
34,637
38,827
107,402
-
Total Current Assets
2,836,518
2,709,304
2,281,183
2,514,777
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,768,559
4,424,442
4,115,267
4,072,430
-
Accumulated Depreciation
-2,011,694
-1,853,906
-1,718,535
-1,572,021
-
Net property, plant and equipment
2,756,865
2,570,536
2,396,732
2,500,409
-
Goodwill
10,870
10,870
10,870
10,870
-
Intangible Assets
510
1,312
1,538
2,465
-
Other long-term assets
19,063
14,467
35,647
28,225
-
Total non-current assets
2,870,493
2,661,107
2,483,196
2,575,192
-
Total Assets
5,707,011
5,370,411
4,764,379
5,089,969
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
544,001
559,527
552,730
477,052
-
Taxes payable
11,310
0
12,786
42,529
-
Accrued liabilities
325,678
385,428
321,333
259,547
-
Deferred revenues
436,591
394,677
353,579
274,383
-
Total Current Liabilities
1,658,191
1,681,775
1,558,010
1,343,713
-
Non-current liabilities
Deferred taxes liabilities
85,921
55,346
39,693
65,359
-
Other long-term liabilities
56,300
53,596
58,665
37,962
-
Total non-current liabilities
1,769,492
1,728,825
1,670,996
1,746,707
-
Total Liabilities
3,427,683
3,410,600
3,229,006
3,090,420
-
Stockholders' Equity
Common Stock
491
511
530
569
-
Retained Earnings
1,286,765
995,773
653,376
1,189,422
-
Accumulated other comprehensive income
-
-
0
56
0
Total stockholders' equity
2,279,328
1,959,811
1,535,373
1,999,549
-
Total liabilities and stockholders' equity
5,707,011
5,370,411
4,764,379
5,089,969
-
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