ULTA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 02-03	2023 01-28	2022 01-29	2021 01-30	2020 02-01	2019 02-02	2018 02-03	2017 01-28	2016 01-30	2015 01-31	2014 02-01	2013 02-02	2012 01-28	2011 01-29	2010 01-30	2009 01-31	2008 02-02	2007 01-31	2006 01-31	2004 01-31	2003 01-31
Report Filing:	2024-03-26	2023-03-24	2022-03-25	2021-03-26	2020-03-27	2019-04-02	2018-04-03	2017-03-28	2016-03-30	2015-04-01	2014-04-02	2013-04-03	2012-03-28	2011-03-30	2010-03-31	2009-04-02	2008-04-16	2007-01-31	2006-01-31	2004-01-31	2003-01-31
Total Current Assets	2836518000	2709304000	2281183000	2514777000	2055317000	1914861000	1693743000	1536237000	1375173000	1260355000	1002697000	789324000	580232000	404389000	262774000	276708000	228944000	172046000	145451000	3178000	2628000
Cash and Short Term Investments	766594000	737877000	431560000	1046051000	502325000	409251000	397445000	415010000	475840000	539358000	419476000	320475000	253738000	111185000	4017000	3638000	3789000	3645000	2839000	3178000	2628000
Cash & Equivalents	766594000	737877000	431560000	1046051000	392325000	409251000	277445000	385010000	345840000	389149000	419476000	320475000	253738000	111185000	4017000	3638000	3789000	3645000	2839000	3178000	2628000
Short Term Investments	0	0	199939000	0	110000000	0	120000000	30000000	130000000	150209000	0	0	0	0	0	0	0	0	0	0	0
Receivables	207939000	199422000	233682000	193109000	139337000	136168000	99719000	88631000	64992000	52440000	47049000	41515000	26153000	22292000	13477000	18268000	20643000	18476000	15757000	0	0
Inventory	1742136000	1603451000	1499218000	1168215000	1293701000	1214329000	1096424000	943975000	761793000	581229000	457933000	361125000	244647000	218516000	206948000	213602000	176109000	129237000	109374000	0	0
Other Current Assets	119849000	168554000	116723000	107402000	119954000	155113000	100155000	88621000	72548000	87328000	78239000	66209000	55694000	52396000	38332000	41200000	28403000	20688000	17481000	0	0
Total Assets	5707011000	5370411000	4764379000	5089969000	4863872000	3191172000	2908687000	2551878000	2230918000	1983170000	1602727000	1275249000	957217000	730488000	553635000	568932000	469413000	338597000	282615000	206420000	195059000
Total Non-Current Assets	2870493000	2661107000	2483196000	2575192000	2808555000	1276311000	1214944000	1015641000	855745000	722815000	600030000	485925000	376985000	326099000	290861000	292224000	240469000	166551000	137164000	99577000	85180000
Property, Plant and Equipment	2756865000	2570536000	2396732000	2500409000	2743089000	1226029000	1189453000	1004358000	847600000	717159000	595736000	483059000	376985000	326099000	290861000	292224000	236389000	162080000	133003000	99577000	85180000
Goodwill and Intangible Assets	11380000	12182000	12408000	13335000	14261000	15187000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	10870000	10870000	10870000	10870000	10870000	10870000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	510000	1312000	1538000	2465000	3391000	4317000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	1163000	2316000	-39693000	-65359000	-89367000	-63353000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	101085000	76073000	113749000	126807000	140572000	98448000	25491000	11283000	8145000	5656000	4294000	2866000	0	0	0	0	4080000	4471000	4161000	0	0
Total Current Liabilities	1658191000	1681775000	1558010000	1343713000	1137261000	823736000	642166000	529343000	396227000	359594000	266811000	221067000	164855000	163357000	126357000	117013000	111905000	83941000	68978000	0	0
Accounts Payable	544001000	559527000	552730000	477052000	414009000	404016000	325758000	259518000	196174000	190778000	148282000	118886000	86442000	87093000	56387000	47811000	52122000	43071000	34435000	0	0
Notes Payable/Short Term Debt	283821000	283293000	274118000	253415000	239629000	0	0	0	0	0	0	0	0	0	0	18000000	0	0	0	0	0
Tax Payables	68100000	58850000	12786000	42529000	39051000	32085000	14101000	8971000	12702000	19404000	15349000	10054000	4002000	10684000	10781000	8628000	5064000	0	0	0	0
Deferred Revenue	436591000	394677000	353579000	274383000	237535000	199054000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	325678000	385428000	364797000	296334000	207037000	188581000	302307000	260854000	187351000	149412000	103180000	92127000	74411000	65580000	59189000	42574000	54719000	40870000	34543000	0	0
Total Liabilities	3427683000	3410600000	3229006000	3090420000	2961778000	1370954000	1134470000	1001660000	788032000	735661000	599633000	488307000	372513000	327955000	261027000	323964000	257910000	189837000	159600000	113642000	107700000
Total Non-Current Liabilities	1769492000	1728825000	1670996000	1746707000	1824517000	547218000	492304000	472317000	391805000	376067000	332822000	267240000	207658000	164598000	134670000	206951000	146005000	105896000	90622000	0	0
Total Long Term Debt	1627271000	1619883000	1572638000	1643386000	1698718000	0	0	0	0	0	0	0	0	-134572000	-113718000	88047000	74770000	50737000	45381000	0	0
Deferred Tax Liabilities Non-Current	85921000	55346000	39693000	65359000	89367000	83864000	59403000	86498000	59527000	74498000	66718000	56361000	44195000	30026000	20952000	17616000	0	0	0	0	0
Other Long Term Liabilities	56300000	53596000	58665000	37962000	36432000	463354000	432901000	385819000	332278000	301569000	266104000	210879000	163463000	269144000	227436000	101288000	71235000	55159000	45241000	0	0
Total Equity	2279328000	1959811000	1535373000	1999549000	1902094000	1820218000	1774217000	1550218000	1442886000	1247509000	1003094000	786942000	584704000	402533000	292608000	244968000	211503000	148760000	123015000	92778000	87359000
Retained Earnings (Accumulated Deficit)	1286765000	995773000	653376000	1189422000	1128477000	1105863000	1093453000	905785000	832215000	679593000	462378000	296861000	186794000	66530000	-4500000	-43856000	-69124000	-83240000	-91199000	0	0
Accumulated Other Comprehensive Income/(Loss)	0	0	0	56000	0	-1149107000	-959208000	-798759000	-654355000	-526090000	-426900000	-355300000	-296400000	-253700000	0	-631000	-719000	-4448000	-853000	0	0
Common Stock	491000	511000	530000	569000	573000	592000	614000	627000	641000	647000	647000	645000	627000	606000	586000	582000	574000	117000	71000	0	0
Total Liabilities & Shareholders' Equity	5707011000	5370411000	4764379000	5089969000	4863872000	3191172000	2908687000	2551878000	2230918000	1983170000	1602727000	1275249000	957217000	730488000	553635000	568932000	469413000	338597000	282615000	206420000	195059000
Total Investments	1163000	2316000	-39693000	-65359000	110000000	-63353000	120000000	30000000	130000000	150209000	0	0	0	0	0	0	0	0	0	0	0
Total Debt	1911092000	1903176000	1846756000	1896801000	1938347000	0	0	0	0	0	0	0	0	0	0	106047000	74770000	50737000	45381000	0	0
Net Debt	1144498000	1165299000	1415196000	850750000	1546022000	-409251000	-277445000	-385010000	-345840000	-389149000	-419476000	-320475000	-253738000	-111185000	-4017000	102409000	70981000	47092000	42542000	-3178000	-2628000

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