← Ulta Beauty, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $345.8m | $385.0m | $277.4m | $409.3m | $392.3m | $1.0b | $431.6m | $737.9m | $766.6m | $703.2m | |
| Prepaid Expense and Other Assets, Current | $72.5m | $88.6m | $98.7m | $138.1m | $103.6m | $107.4m | $110.8m | $130.2m | $115.6m | $129.1m | |
| Short-term Investments | $130.0m | $30.0m | $120.0m | $0 | $110.0m | $0 | — | — | — | — | |
| Assets, Current | $1.4b | $1.5b | $1.7b | $1.9b | $2.1b | $2.5b | $2.3b | $2.7b | $2.8b | $3.0b | |
| Property, Plant and Equipment, Net | $847.6m | $1.0b | $1.2b | $1.2b | $1.2b | $995.8m | $914.5m | $1.0b | $1.2b | $1.2b | |
| Goodwill | — | — | — | $10.9m | $10.9m | $10.9m | $10.9m | $10.9m | $10.9m | $10.9m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | $4.3m | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $1.5b | $1.5b | $1.5b | $1.6b | $1.6b | $1.6b | |
| Other Assets, Noncurrent | — | — | $8.7m | $14.6m | $23.4m | $28.2m | $35.6m | $43.0m | $58.7m | $64.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — | $193.1m | $233.7m | $199.4m | $207.9m | $223.3m | |
| Accrued Liabilities, Current | $187.4m | $260.9m | $189.2m | $220.7m | $246.1m | $296.3m | $364.8m | $444.3m | $382.5m | $380.2m | |
| Assets | $2.2b | $2.6b | $2.9b | $3.2b | $4.9b | $5.1b | $4.8b | $5.4b | $5.7b | $6.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $210.7m | $239.6m | $253.4m | $274.1m | $283.3m | $283.8m | $288.1m | |
| Accounts Payable, Current | $196.2m | $259.5m | $325.8m | $404.0m | $414.0m | $477.1m | $552.7m | $559.5m | $544.0m | $563.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $1.6b | $1.7b | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | |
| Deferred Revenue, Current | $31.8m | $46.3m | $113.1m | $199.1m | $237.5m | $274.4m | $353.6m | $394.7m | $436.6m | $500.6m | |
| Liabilities, Current | $396.2m | $529.3m | $642.2m | $823.7m | $1.1b | $1.3b | $1.6b | $1.7b | $1.7b | $1.8b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $83.9m | $89.4m | $65.4m | $39.7m | $55.3m | $85.9m | $42.6m | |
| Other Liabilities, Noncurrent | $10.5m | $19.6m | $25.0m | $28.4m | $36.4m | $38.0m | $58.7m | $53.6m | $56.3m | $56.1m | |
| Deferred Tax Liabilities, Net | $59.5m | $86.5m | $59.4m | $83.9m | $89.4m | $65.4m | $39.7m | $55.3m | $85.9m | $42.6m | |
| Liabilities | $788.0m | $1.0b | $1.1b | $1.4b | $3.0b | $3.1b | $3.2b | $3.4b | $3.4b | $3.5b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $641k | $627k | $614k | $592k | $573k | $569k | $530k | $511k | $491k | $468k | |
| Retained Earnings (Accumulated Deficit) | $832.2m | $905.8m | $1.1b | $1.1b | $1.1b | $1.2b | $653.4m | $995.8m | $1.3b | $1.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | — | $56k | — | — | — | — | |
| Additional Paid in Capital, Common Stock | $621.7m | $658.3m | $698.9m | $738.7m | $807.5m | $847.3m | $934.9m | $1.0b | $1.1b | $1.1b | |
| Treasury Stock, Common, Value | — | $14.5m | $18.8m | $24.9m | $34.4m | $37.8m | $53.5m | $60.5m | $83.0m | $106.8m | |
| Stockholders' Equity Attributable to Parent | $1.4b | $1.6b | $1.8b | $1.8b | $1.9b | $2.0b | $1.5b | $2.0b | $2.3b | $2.5b | |
| Liabilities and Equity | $2.2b | $2.6b | $2.9b | $3.2b | $4.9b | $5.1b | $4.8b | $5.4b | $5.7b | $6.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.