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(+0.52%)
S&P 500
5,214.08
+26.41
(+0.51%)
DOW
39,387.76
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(+0.85%)
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0.7309
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(-0.02%)
CRUDE OIL
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Bitcoin CAD
86,384.23
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(+3.33%)
Ulta Beauty, Inc. (ULTA)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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396.67
+8.19
(+2.11%)
At close: 04:00PM EDT
397.80
+1.13
(+0.28%)
Pre-Market:
07:22AM EDT
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
Assets
Current Assets
Cash
Cash And Cash Equivalents
766,594
737,877
431,560
1,046,051
Other Short Term Investments
-
-
-
0
Total Cash
766,594
737,877
431,560
1,046,051
Net Receivables
-
199,422
233,682
193,109
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
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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