ULTA BEAUTY, INC. ULTA Balance Sheet

Ulta beauty, inc. (ULTA)

Balance Sheet / Yearly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10
Assets
Current assets:
Cash and cash equivalents
392	208	177	326	409	296	237	231	277	46	92	321	385	133	194	239	345	209	325	386	389	295	363	456	419	240	286	293	320	191	197	266	253	130	142	116	111	8	15	8
Short-term investments
110	0	150	195	0	0	149	237	120	60	180	150	30	110	110	130	130	150	150	150	150	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables, net
139	112	107	110	136	102	103	100	99	82	67	62	88	65	55	54	64	50	45	43	52	49	42	26	47	46	30	29	41	36	32	22	26	21	19	15	22	20	11	8
Merchandise inventories, net
1,293	1,616	1,315	1,250	1,214	1,484	1,219	1,136	1,096	1,349	1,144	1,048	943	1,137	930	843	761	884	705	662	581	709	541	531	457	582	461	442	361	462	316	332	244	354	258	255	218	301	224	228
Prepaid expenses and other current assets
103	118	131	137	138	119	103	96	98	101	98	89	88	85	82	71	72	70	67	61	66	60	58	53	55	54	51	48	50	50	46	40	43	40	34	32	32	33	30	29
Prepaid income taxes
16	40	38	0	16	22	17	-	1	5	9	-	-	7	3	-	-	2	1	-	-	-	-	-	-	1	1	-	-	13	12	-	-	0	-	4	10	6	7	0
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	20	20	20	15	22	22	22	14	15	15	15	11	12	12	12	8	8	8	8	8	8	8
Total current assets
2,055	2,097	1,920	2,019	1,914	2,025	1,830	1,802	1,693	1,646	1,592	1,672	1,536	1,538	1,376	1,338	1,375	1,388	1,316	1,325	1,260	1,230	1,127	1,090	1,002	941	846	828	789	766	617	673	580	556	464	433	404	378	297	281
Property and equipment, net
1,205	1,233	1,219	1,205	1,226	1,257	1,212	1,190	1,189	1,172	1,095	1,020	1,004	1,001	919	870	847	844	791	744	717	686	646	603	595	590	541	499	483	467	421	384	376	373	351	332	326	331	301	285
Operating lease assets
1,537	1,529	1,499	1,479	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
10	10	10	10	10	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangible assets, net
3	3	3	4	4	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred compensation plan assets
27	26	24	23	20	21	19	18	16	15	14	13	11	10	10	9	8	7	7	8	5	5	5	4	4	3	3	3	2	-	-	-	-	-	-	-	-	-	-	-
Other long-term assets
23	27	30	23	14	11	10	10	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
4,863	4,928	4,710	4,766	3,191	3,332	3,073	3,022	2,908	2,834	2,702	2,707	2,551	2,551	2,305	2,218	2,230	2,239	2,115	2,077	1,983	1,922	1,779	1,699	1,602	1,535	1,391	1,331	1,275	1,233	1,038	1,058	957	930	815	765	730	709	599	567
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
414	594	450	407	404	574	409	372	325	447	313	319	259	425	285	266	196	291	215	209	190	236	163	184	148	190	130	148	118	185	88	111	86	134	81	81	87	120	61	60
Accrued liabilities
246	249	224	227	220	255	202	179	189	266	256	210	260	229	205	179	187	166	154	139	149	128	126	90	103	97	102	78	92	90	80	77	74	81	73	66	76	83	68	54
Deferred revenue
237	190	182	182	199	154	145	140	113	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current operating lease liabilities
239	222	208	211	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62	-	-	-	-	-	-	-	-
Accrued income taxes
-	-	-	16	-	-	-	52	14	0	-	54	8	-	1	50	12	-	-	34	19	4	9	27	15	-	-	20	10	-	-	5	4	-	0	-	0	-	0	6
Total current liabilities
1,137	1,256	1,064	1,045	823	984	758	745	642	714	570	584	529	654	492	495	396	457	370	383	359	369	300	302	266	287	232	248	221	275	169	257	164	215	155	147	163	204	130	122
Non-current operating lease liabilities
1,698	1,706	1,683	1,654	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent
-	-	-	-	434	432	422	414	407	400	387	372	366	361	345	330	321	324	315	305	294	293	281	264	261	259	239	220	208	202	186	171	163	161	153	139	134	134	120	114
Deferred income taxes
89	83	86	90	83	50	49	50	59	78	85	86	86	62	58	59	59	72	75	75	74	65	65	67	66	55	55	55	56	48	43	43	44	29	29	29	30	20	20	20
Other long-term liabilities
36	34	35	34	28	30	29	28	24	24	23	22	19	20	17	13	10	10	10	10	7	6	6	5	4	4	4	3	2	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
2,961	3,081	2,870	2,824	1,370	1,496	1,260	1,238	1,134	1,218	1,066	1,065	1,001	1,099	913	899	788	865	772	774	735	736	653	639	599	607	531	527	488	526	399	473	372	405	337	316	327	359	271	257
Commitments and contingencies (Note 9)
-	-	-	-	-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	-
Stockholders' equity:
Common stock, $0.01 par value, 400,000 shares authorized; 57,285 and 59,232 shares issued; 56,609 and 58,584 shares outstanding; at February 1, 2020 and February 2, 2019, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury stock-common, at cost
34	34	34	34	24	24	24	23	18	18	18	17	14	14	14	13	11	11	11	10	9	9	9	9	8	8	7	7	7	7	7	7	7	4	4	4	4	4	4	4
Additional paid-in capital
807	800	794	786	738	731	720	711	698	691	683	675	658	653	635	595	621	614	607	594	576	573	561	556	548	544	521	509	496	481	452	432	404	387	367	363	339	316	309	304
Retained earnings
1,128	1,079	1,078	1,188	1,105	1,127	1,115	1,094	1,093	943	970	982	905	812	769	737	832	770	746	718	679	622	573	512	462	391	346	301	296	232	194	159	186	140	113	89	66	36	22	9
Total stockholders' equity
1,902	1,847	1,839	1,941	1,820	1,835	1,812	1,783	1,774	1,616	1,635	1,641	1,550	1,452	1,391	1,319	1,442	1,374	1,343	1,302	1,247	1,186	1,126	1,059	1,003	928	860	803	786	707	639	584	584	524	478	449	402	349	327	310
Total liabilities and stockholders' equity
4,863	4,928	4,710	4,766	3,191	3,332	3,073	3,022	2,908	2,834	2,702	2,707	2,551	2,551	2,305	2,218	2,230	2,239	2,115	2,077	1,983	1,922	1,779	1,699	1,602	1,535	1,391	1,331	1,275	1,233	1,038	1,058	957	930	815	765	730	709	599	567