- 米国企業
- Ulta Beauty, Inc.
Ulta Beauty, Inc.ULTA
時価総額
$198.5億
PER
2012年 1月28日 | 2013年 2月2日 | 2014年 2月1日 | 2015年 1月31日 | 2016年 1月30日 | 2017年 1月28日 | 2018年 2月3日 | 2019年 2月2日 | 2020年 2月1日 | 2021年 1月30日 | 2022年 1月29日 | 2023年 1月28日 | |
Cash and cash equivalents | 254 | 320 | 419 | 389 | 346 | 385 | 277 | 409 | 392 | 1,046 | 432 | 738 |
Receivables, net | 26 | 42 | 47 | 52 | 65 | 89 | 100 | 136 | 139 | 193 | 234 | 199 |
Merchandise inventories, net | 245 | 361 | 458 | 581 | 762 | 944 | 1,096 | 1,214 | 1,294 | 1,168 | 1,499 | 1,603 |
Prepaid expenses and other current assets | 43 | 50 | 56 | 67 | 73 | 89 | 99 | 138 | 104 | 107 | 111 | 130 |
Prepaid Taxes | - | - | - | - | - | - | 1 | 17 | 16 | - | 6 | 38 |
Total current assets | 580 | 789 | 1,003 | 1,260 | 1,375 | 1,536 | 1,694 | 1,915 | 2,055 | 2,515 | 2,281 | 2,709 |
Property and equipment, net | 377 | 483 | 596 | 717 | 848 | 1,004 | 1,189 | 1,226 | 1,206 | 996 | 914 | 1,009 |
Operating lease assets | - | - | - | - | - | - | - | - | 1,538 | 1,505 | 1,482 | 1,561 |
Goodwill | - | - | - | - | - | - | - | 11 | 11 | 11 | 11 | 11 |
Other intangible assets, net | - | - | - | - | - | - | - | - | - | 2 | 2 | 1 |
Deferred compensation plan assets | - | 3 | 4 | 6 | 8 | 11 | 17 | 21 | 28 | 33 | 38 | 35 |
Other long-term assets | - | - | - | - | - | - | 9 | 15 | 23 | 28 | 36 | 43 |
Total assets | 957 | 1,275 | 1,603 | 1,983 | 2,231 | 2,552 | 2,909 | 3,191 | 4,864 | 5,090 | 4,764 | 5,370 |
Accounts payable | 86 | 119 | 148 | 191 | 196 | 260 | 326 | 404 | 414 | 477 | 553 | 560 |
Accrued liabilities | 74 | 92 | 103 | 149 | 187 | 261 | 302 | 221 | 246 | 296 | 365 | 444 |
Deferred revenue | - | - | - | - | - | - | - | 199 | 238 | 274 | 354 | 395 |
Current operating lease liabilities | - | - | - | - | - | - | - | - | 240 | 253 | 274 | 283 |
Accrued income taxes | 4 | 10 | 15 | 19 | 13 | 9 | 14 | - | - | 43 | 13 | - |
Total current liabilities | 165 | 221 | 267 | 360 | 396 | 529 | 642 | 824 | 1,137 | 1,344 | 1,558 | 1,682 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | 1,699 | 1,643 | 1,573 | 1,620 |
Deferred income taxes | - | - | - | - | - | - | - | - | 89 | 65 | 40 | 55 |
Other long-term liabilities | - | 3 | 4 | 7 | 10 | 20 | 25 | 28 | 36 | 38 | 59 | 54 |
Total liabilities | 373 | 488 | 600 | 736 | 788 | 1,002 | 1,134 | 1,371 | 2,962 | 3,090 | 3,229 | 3,411 |
Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Treasury stock-common, at cost | - | - | - | - | - | - | 19 | 25 | 34 | 38 | 53 | 60 |
Additional paid-in capital | 405 | 497 | 548 | 577 | 622 | 658 | 699 | 739 | 807 | 847 | 935 | 1,024 |
Retained earnings | 187 | 297 | 462 | 680 | 832 | 906 | 1,093 | 1,106 | 1,128 | 1,189 | 653 | 996 |
Total stockholders' equity | 585 | 787 | 1,003 | 1,248 | 1,443 | 1,550 | 1,774 | 1,820 | 1,902 | 2,000 | 1,535 | 1,960 |
Total liabilities and stockholders' equity | 957 | 1,275 | 1,603 | 1,983 | 2,231 | 2,552 | 2,909 | 3,191 | 4,864 | 5,090 | 4,764 | 5,370 |