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Ulta Beauty, Inc. (ULTA)

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422.16
+17.15
+(4.23%)
At close: January 21 at 4:00:00 PM EST
422.00
-0.16
(-0.04%)
After hours: 7:33:54 PM EST
All numbers in thousands
Breakdown
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Assets
5,707,011.00
5,370,411.00
4,764,379.00
5,089,969.00
Total Liabilities Net Minority Interest
3,427,683.00
3,410,600.00
3,229,006.00
3,090,420.00
Total Equity Gross Minority Interest
2,279,328.00
1,959,811.00
1,535,373.00
1,999,549.00
Total Capitalization
2,279,328.00
1,959,811.00
1,535,373.00
1,999,549.00
Common Stock Equity
2,279,328.00
1,959,811.00
1,535,373.00
1,999,549.00
Capital Lease Obligations
1,911,092.00
1,903,176.00
1,846,756.00
1,896,801.00
Net Tangible Assets
2,267,948.00
1,947,629.00
1,522,965.00
1,986,214.00
Working Capital
1,178,327.00
1,027,529.00
723,173.00
1,171,064.00
Invested Capital
2,279,328.00
1,959,811.00
1,535,373.00
1,999,549.00
Tangible Book Value
2,267,948.00
1,947,629.00
1,522,965.00
1,986,214.00
Total Debt
1,911,092.00
1,903,176.00
1,846,756.00
1,896,801.00
Share Issued
49,123.00
51,120.00
53,049.00
56,952.00
Ordinary Shares Number
48,324.00
50,364.00
52,311.00
56,260.00
Treasury Shares Number
799.00
756.00
738.00
692.00
1/31/2021 - 10/25/2007

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