Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Total cash and short-term investments +	494.24	703.20	766.59	737.88	631.50	1,046.05	502.33	409.25	397.45	415.01	475.84	539.36	419.48	320.48	253.74	111.19	4.02	3.64	3.79	3.65
Cash and cash equivalents	424.24	703.20	766.59	737.88	431.56	1,046.05	392.33	409.25	277.45	385.01	345.84	389.15	419.48	320.48	253.74	111.19	4.02	3.64	3.79	3.65
Short-term investments	70.00	0.00			199.94	0.00	110.00	0.00	120.00	30.00	130.00	150.21
Accounts receivable, net	296.22	223.33	207.94	199.42	233.68	193.11	139.34	136.17	99.72	88.63	64.99	52.44	47.05	41.52	26.15	22.29	13.48	18.27	20.64	18.48
Inventories	2,181.13	1,968.21	1,742.14	1,603.45	1,499.22	1,168.22	1,293.70	1,214.33	1,096.42	943.98	761.79	581.23	457.93	361.13	244.65	218.52	206.95	213.60	176.11	129.24
Other current assets	172.56	134.06	119.85	168.55	116.72	107.40	119.95	155.11	100.16	88.62	72.55	87.33	78.24	66.21	55.69	52.40	38.33	41.20	28.40	20.69
Total current assets	3,144.15	3,028.81	2,836.52	2,709.30	2,281.18	2,514.78	2,055.32	1,914.86	1,693.74	1,536.24	1,375.17	1,260.36	1,002.70	789.32	580.23	404.39	262.77	276.71	228.94	172.05
Total non-current assets +	3,855.15	2,972.89	2,870.49	2,661.11	2,483.20	2,575.19	2,808.56	1,276.31	1,214.94	1,015.64	855.75	722.82	600.03	483.06	376.99	326.10	290.86	292.22	240.47	166.55
Property, plant and equipment, net				1,009.27	2,396.73	2,500.41	1,205.52	1,226.03	1,189.45	1,004.36	847.60	717.16	595.74		376.99
Goodwill	226.42	10.87	10.87	10.87	10.87	10.87	10.87	10.87
Intangible assets	203.29	0.20	0.51	1.31	1.54	2.47	3.39	4.32
Long-term investments
Other non-current assets
Total assets	6,999.29	6,001.69	5,707.01	5,370.41	4,764.38	5,089.97	4,863.87	3,191.17	2,908.69	2,551.88	2,230.92	1,983.17	1,602.73	1,275.25	957.22	730.49	553.64	568.93	469.41	338.60

Total current liabilities +	2,224.34	1,779.48	1,658.19	1,681.78	1,558.01	1,343.71	1,137.26	823.74	642.17	529.34	396.23	359.59	266.81	221.07	164.86	163.36	126.36	117.01	111.91	83.94
Accounts payable	685.89	563.76	544.00	559.53	552.73	477.05	414.01	404.02	325.76	259.52	196.17	190.78	148.28	118.89	86.44	87.09	56.39	47.81	52.12	43.07
Short-term debt	368.96	288.11	283.82	283.29	274.12	253.42	239.63											18.00
Current portion of long-term debt	62.29
Deferred revenue
Other current liabilities	583.92	422.07	325.68	385.43	364.80	296.33	207.04	188.58	239.17	214.59	155.52	126.73	86.74	88.82	74.41	65.58	59.19	42.57	54.72	40.87
Total non-current liabilities +	1,971.50	1,733.86	1,769.49	1,728.83	1,671.00	1,746.71	1,824.52	547.22	492.30	472.32	391.81	376.07	332.82	267.24	207.66	164.60	134.67	206.95	146.01	105.90
Long-term debt
Capital lease obligations	2,119.77	1,923.23	1,911.09	1,903.18	1,846.76	1,896.80	1,938.35
Other non-current liabilities	59.63	265.17	56.30	53.60	58.67	37.96	1,735.15	28.37	24.99	19.63	10.49	7.44	4.47
Total liabilities	4,195.84	3,513.34	3,427.68	3,410.60	3,229.01	3,090.42	2,961.78	1,370.95	1,134.47	1,001.66	788.03	735.66	599.63	488.31	372.51	327.96	261.03	323.96	257.91	189.84

Total stockholders' equity +	2,803.45	2,488.35	2,279.33	1,959.81	1,535.37	1,999.55	1,902.09	1,820.22	1,774.22	1,550.22	1,442.89	1,247.51	1,003.09	786.94	584.70	402.53	292.61	244.97	211.50	148.76
Common stock and paid-in capital	1,066.52	1,014.44	992.56	964.04	882.00	810.13	773.62	714.36	680.76	644.43	610.67	567.92	540.72	490.08	397.91	336.00	297.11	288.82	280.63	232.00
Retained earnings	1,736.93	1,473.91	1,286.77	995.77	653.38	1,189.42	1,128.48	1,105.86	1,093.45	905.79	832.22	679.59	462.38	296.86	186.79	66.53	-4.50	-43.86	-69.12	-83.24
Common shares outstanding	45	47	50	52	55	57	58	60	62	63	64	65	64	64	63	61	59	59	53	50

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-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	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total cash and short-term investments +	221.30	494.24	204.92	242.75	454.63	703.20	177.78	413.96	524.60	766.59	121.81	428.71	673.45	737.88	250.63	434.23	654.49	631.50	605.05	770.14	947.46	1,046.05	560.90	1,157.32	1,153.54	502.33	208.84	327.40	521.83	409.25	296.94	386.11	469.08	397.45	106.79	272.86	471.73	415.01	243.11	304.08	369.25	475.84	359.76	475.42	536.22	539.36	395.06	463.20	456.71	419.48	240.92	286.21	293.21	320.48	191.72	197.40	266.35	253.74	130.66	142.55	116.81	111.19	8.35	15.92	8.67	4.02	3.80	3.66	3.84	3.64	3.65	3.26	3.98	3.79	3.51	3.17	3.16	3.65	0.00	0.00	0.00
Cash and cash equivalents	166.30	424.24	204.92	242.75	454.63	703.20	177.78	413.96	524.60	766.59	121.81	388.63	636.45	737.88	250.63	434.23	654.49	431.56	605.05	770.14	947.46	1,046.05	560.90	1,157.32	1,043.54	392.33	208.84	177.40	326.83	409.25	296.94	237.11	231.89	277.45	46.79	92.86	321.73	385.01	133.11	194.08	239.25	345.84	209.55	325.21	386.01	389.15	295.06	363.06	456.71	419.48	240.92	286.21	293.21	320.48	191.72	197.40	266.35	253.74	130.66	142.55	116.81	111.19	8.35	15.92	8.67	4.02	3.80	3.66	3.84	3.64	3.65	3.26	3.98	3.79	3.51	3.17	3.16	3.65
Short-term investments	55.00	70.00				0.00						40.09	37.00					199.94			0.00	0.00	0.00	0.00	110.00	110.00		150.00	195.00			149.00	237.19	120.00	60.00	180.00	150.00	30.00	110.00	110.00	130.00	130.00	150.21	150.21	150.21	150.21	100.00	100.15
Accounts receivable, net	248.24	296.22	237.35	224.41	225.15	223.33	213.62	200.86	203.46	207.94	202.87	174.44	190.28	199.42	200.30	180.51	192.75	233.68	169.21	154.42	154.34	193.11	136.27	127.99	88.69	139.34	112.89	107.26	110.05	136.17	102.35	103.67	100.27	99.72	82.93	67.59	62.94	88.63	65.71	56.00	54.11	64.99	50.94	45.28	43.56	52.44	49.40	42.11	26.72	47.05	46.91	31.00	29.93	41.52	36.65	32.28	22.33	26.15	21.08	19.94	15.63	22.29	20.39	11.42	8.05	13.48	13.34	13.14	12.39	18.27	20.49	19.16	19.53	20.64	16.09	14.30	17.14	18.48
Inventories	2,386.42	2,181.13	2,743.64	2,407.05	2,121.52	1,968.21	2,365.19	1,998.29	1,906.04	1,742.14	2,321.31	1,815.54	1,751.24	1,603.45	2,114.67	1,666.13	1,570.55	1,499.22	1,916.34	1,443.69	1,353.57	1,168.22	1,439.10	1,368.54	1,340.57	1,293.70	1,616.92	1,316.00	1,250.04	1,214.33	1,484.57	1,219.69	1,136.82	1,096.42	1,349.71	1,144.70	1,048.43	943.98	1,137.02	930.21	843.49	761.79	884.41	705.66	662.94	581.23	709.67	541.51	531.43	457.93	582.30	461.16	442.09	361.13	462.83	316.73	332.07	244.65	354.89	258.75	255.55	218.52	301.56	224.33	228.08	206.95	273.98	209.15	230.29	213.60	268.93	197.03	212.56	176.11	219.45	148.56	152.87	129.24
Other current assets	165.65	172.56	184.86	194.84	138.40	134.06	198.27	185.63	126.53	119.85	146.06	140.64	108.01	168.55	180.21	162.04	114.08	116.72	143.09	126.69	108.39	107.40	108.74	145.34	146.02	119.95	158.82	169.94	137.42	155.11	142.11	120.70	96.53	98.67	106.85	107.34	89.88	88.62	92.63	85.80	71.56	72.55	93.08	89.73	82.49	87.33	76.62	80.87	75.63	55.99	71.17	68.42	63.39	50.45	74.88	71.29	52.36	43.43	49.65	43.04	45.67	52.40	47.74	46.33	37.19	38.33	36.37	33.47	38.29	41.20	34.05	31.76	31.56	28.40	33.34	28.77	24.74	20.69
Total current assets	3,021.60	3,144.15	3,370.77	3,069.05	2,939.69	3,028.81	2,954.86	2,798.74	2,760.63	2,836.52	2,792.04	2,519.25	2,685.98	2,709.30	2,745.82	2,442.91	2,531.87	2,281.18	2,833.69	2,494.93	2,563.76	2,514.78	2,245.01	2,799.19	2,728.82	2,055.32	2,097.47	1,920.60	2,019.33	1,914.86	2,025.97	1,830.16	1,802.70	1,693.74	1,646.29	1,592.49	1,672.97	1,536.24	1,538.47	1,376.08	1,338.42	1,375.17	1,388.19	1,316.09	1,325.20	1,260.36	1,230.74	1,127.69	1,090.49	1,002.70	941.30	846.79	828.62	789.32	766.08	617.71	673.10	580.23	556.28	464.27	433.66	404.39	378.03	297.99	282.00	262.77	327.48	259.42	284.80	276.71	327.11	251.21	267.64	228.94	272.39	194.79	197.90	172.05
Total non-current assets +	3,873.64	3,855.15	3,641.52	3,561.60	3,047.00	2,972.89	3,003.62	2,938.67	2,871.31	2,870.49	2,802.97	2,729.51	2,689.74	2,661.11	2,585.73	2,503.08	2,480.17	2,483.20	2,454.07	2,459.65	2,523.79	2,575.19	2,625.99	2,697.93	2,801.73	2,808.56	2,831.38	2,789.78	2,747.02	1,276.31	1,306.72	1,243.19	1,219.55	1,214.94	1,188.59	1,109.72	1,034.63	1,015.64	1,012.74	929.71	880.53	855.75	851.81	799.83	752.75	722.82	692.02	652.12	608.74	600.03	594.05	545.21	502.96	485.93	467.17	421.06	384.90	376.99	373.79	351.58	332.15	326.10	331.39	301.33	285.77	290.86	293.75	288.54	286.14	292.22	296.20	282.46	259.20	240.47	230.66	202.81	179.95	166.55
Property, plant and equipment, net												1,073.14	1,019.98	1,009.27	967.04	912.02	909.54	2,396.73	908.67	2,379.67	960.44	2,500.41	1,042.26	1,077.83	1,148.34	1,205.52	1,233.41	1,219.95	1,226.03		1,257.78	1,212.98	1,189.45		1,172.68	1,095.14	1,020.85	1,004.36	1,001.94	919.60	870.84	847.60	844.24	791.90	717.16		686.90	646.89	595.74		590.13	541.56	499.40		467.17	421.06	384.90	376.99	373.79	351.58	332.15
Goodwill	224.63	226.42	392.61	392.61	10.87	10.87	10.87	10.87	10.87	10.87	10.87	10.87	10.87	10.87	10.87	10.87	10.87	10.87	10.87	10.87	10.87	10.87	10.87	10.87	10.87	10.87	10.87	10.87	10.87	10.87	9.08
Intangible assets	201.60	203.29	6.09	5.47		0.20	0.28	0.36	0.43	0.51	0.59	0.72	1.02	1.31	0.84	1.08	1.31	1.54	1.77	2.00	2.23	2.47	2.70	2.93	3.16	3.39	3.62	3.85	4.09	4.32	6.99
Long-term investments
Other non-current assets
Total assets	6,895.25	6,999.29	7,012.29	6,630.65	5,986.69	6,001.69	5,958.49	5,737.41	5,631.94	5,707.01	5,595.01	5,248.76	5,375.72	5,370.41	5,331.55	4,945.99	5,012.04	4,764.38	5,287.77	4,954.59	5,087.54	5,089.97	4,870.99	5,497.12	5,530.55	4,863.87	4,928.85	4,710.38	4,766.35	3,191.17	3,332.69	3,073.35	3,022.25	2,908.69	2,834.87	2,702.22	2,707.60	2,551.88	2,551.20	2,305.79	2,218.95	2,230.92	2,240.00	2,115.91	2,077.95	1,983.17	1,922.76	1,779.81	1,699.23	1,602.73	1,535.35	1,391.99	1,331.58	1,275.25	1,233.25	1,038.77	1,058.00	957.22	930.07	815.85	765.81	730.49	709.42	599.33	567.76	553.64	621.23	547.96	570.94	568.93	623.31	533.67	526.84	469.41	503.05	397.59	377.85	338.60

Total current liabilities +	2,304.08	2,224.34	2,538.35	2,200.77	1,763.85	1,779.48	1,816.41	1,591.23	1,572.72	1,658.19	1,836.94	1,491.17	1,633.90	1,681.78	1,697.77	1,502.05	1,599.75	1,558.01	1,624.12	1,381.53	1,522.76	1,343.71	1,230.34	1,061.33	1,096.18	1,137.26	1,256.92	1,064.93	1,045.61	823.74	984.08	758.76	745.09	642.17	714.71	570.28	584.25	529.34	654.64	492.25	495.73	396.23	457.98	370.21	383.66	359.59	369.71	300.14	302.42	266.81	287.61	232.75	248.07	221.07	275.53	169.39	257.45	164.86	215.16	155.61	148.00	163.36	204.05	130.15	122.22	126.36	195.65	120.68	109.79	117.01	205.69	129.64	141.14	111.91	183.62	120.11	112.03	83.94
Accounts payable	713.78	685.89	759.00	708.66	537.52	563.76	593.22	566.90	463.78	544.00	597.37	521.32	621.27	559.53	647.12	586.85	585.50	552.73	747.45	535.26	552.84	477.05	478.50	398.01	466.04	414.01	594.99	450.12	407.35	404.02	574.48	409.85	372.66	325.76	447.29	313.48	319.35	259.52	425.07	285.24	266.28	196.17	291.27	215.72	209.51	190.78	236.33	163.46	184.15	148.28	190.19	130.74	148.49	118.89	185.18	88.88	111.89	86.44	134.04	81.38	81.51	87.09	120.25	61.32	60.69	56.39	117.52	40.39	53.50	47.81	97.77	40.63	66.51	52.12	85.99	41.01	50.92	43.07
Short-term debt	454.48	368.96	842.44	571.69	285.76	288.11	484.69	281.30	284.82	283.82	483.19	287.36	288.13	283.29	275.75	274.69	276.44	274.12	274.37	267.44	263.20	253.42	252.17	245.02	240.50	239.63	222.63	208.26	211.43					59.40				86.50				59.53								22.25				15.76				12.26				8.92				8.06	14.64	23.09	12.53	18.00	51.59	31.77	18.14	3.28	41.96	33.79	28.05
Current portion of long-term debt	144.90	62.29	551.72	289.10			199.70				195.40
Deferred revenue
Other current liabilities	462.07	583.92	447.48	460.23	346.96	422.07	270.70	294.44	332.69	325.68	405.44	298.13	308.58	385.43	462.77	284.91	305.00	364.80	292.17	294.83	322.68	296.33	268.31	159.13	156.92	207.04	208.64	185.43	227.16	188.58	387.31	331.82	320.42	316.41	266.44	247.67	210.38	269.83	229.57	-80.41	179.30	200.05	164.57	152.61	139.28	149.41	128.47	126.79	90.34	118.53	95.69	100.90	78.85	102.18	90.35	67.82	139.80	78.41	80.61	73.75	62.26	76.26	77.50	61.55	54.79	69.97	57.81	53.35	35.13	42.57	50.53	52.87	51.43	54.72	55.67	45.31	33.06	40.87
Total non-current liabilities +	2,010.21	1,971.50	1,840.93	1,826.02	1,792.54	1,733.86	1,813.07	1,798.01	1,758.47	1,769.49	1,729.53	1,705.71	1,723.75	1,728.83	1,711.52	1,674.87	1,666.67	1,671.00	1,676.85	1,693.24	1,720.06	1,746.71	1,786.21	2,665.00	2,680.41	1,824.52	1,824.77	1,805.99	1,779.18	547.22	512.87	502.12	493.72	492.30	504.11	496.59	481.69	472.32	444.48	421.61	403.53	391.81	407.86	401.91	391.30	376.07	366.72	353.63	337.05	332.82	319.41	298.79	279.79	267.24	250.72	229.70	215.65	207.66	190.48	182.21	168.44	164.60	155.83	141.27	135.00	134.67	155.33	168.23	209.83	206.95	186.52	179.68	166.80	146.01	121.69	116.48	112.46	105.90
Long-term debt																								800.00	800.00
Capital lease obligations	2,157.54	2,119.77	2,022.94	1,998.73	1,975.20	1,923.23	1,941.30	1,929.00	1,892.77	1,911.09	1,904.53	1,880.40	1,898.39	1,903.18	1,897.00	1,856.70	1,844.80	1,846.76	1,840.29	1,852.98	1,876.51	1,896.80	1,913.92	1,963.57	1,988.74
Other non-current liabilities	61.02	59.63	63.40	60.73	57.08	265.17	65.02	61.86	60.96	56.30	55.91	1,649.70	1,666.26	53.60	1,672.90	1,634.84	1,625.97	58.67	1,609.58	43.17	1,653.58	37.96	1,697.10	1,770.73	1,785.14	1,735.15	1,740.92	1,719.39	28.37		30.78	29.96	24.99		24.99	23.74	22.45	19.63	20.14	17.69	13.43	10.49	10.90	10.81	7.44		6.94	6.44	4.47		4.63	4.11	3.80
Total liabilities	4,314.29	4,195.84	4,379.28	4,026.79	3,556.39	3,513.34	3,629.48	3,389.25	3,331.20	3,427.68	3,566.47	3,196.88	3,357.65	3,410.60	3,409.29	3,176.93	3,266.42	3,229.01	3,300.97	3,074.77	3,242.83	3,090.42	3,016.56	3,726.33	3,776.59	2,961.78	3,081.69	2,870.92	2,824.79	1,370.95	1,496.96	1,260.87	1,238.82	1,134.47	1,218.82	1,066.87	1,065.94	1,001.66	1,099.12	913.85	899.26	788.03	865.84	772.12	774.97	735.66	736.43	653.77	639.47	599.63	607.03	531.53	527.85	488.31	526.25	399.08	473.10	372.51	405.64	337.82	316.44	327.96	359.88	271.41	257.23	261.03	350.98	288.90	319.62	323.96	392.20	309.32	307.94	257.91	305.31	236.59	224.49	189.84

Total stockholders' equity +	2,580.96	2,803.45	2,633.01	2,603.86	2,430.30	2,488.35	2,329.01	2,348.16	2,300.74	2,279.33	2,028.54	2,051.88	2,018.07	1,959.81	1,922.26	1,769.07	1,745.62	1,535.37	1,986.80	1,879.81	1,844.72	1,999.55	1,854.44	1,770.79	1,753.96	1,902.09	1,847.16	1,839.45	1,941.57	1,820.22	1,835.74	1,812.48	1,783.43	1,774.22	1,616.05	1,635.35	1,641.66	1,550.22	1,452.08	1,391.94	1,319.69	1,442.89	1,374.16	1,343.79	1,302.99	1,247.51	1,186.33	1,126.04	1,059.76	1,003.09	928.32	860.46	803.72	786.94	707.00	639.69	584.91	584.70	524.43	478.03	449.37	402.53	349.54	327.91	310.54	292.61	270.25	259.06	251.32	244.97	231.11	224.35	218.90	211.50	197.74	161.01	153.36	148.76
Common stock and paid-in capital	1,058.55	1,066.52	1,055.28	1,032.29	1,010.06	1,014.44	998.83	993.19	985.99	992.56	976.67	967.95	958.76	964.04	939.12	923.06	893.68	882.00	863.05	844.98	817.30	810.13	794.60	785.75	776.97	773.62	767.29	760.77	753.26	714.36	707.79	696.73	688.61	680.76	672.96	665.23	659.24	644.43	639.24	622.11	582.15	610.67	603.65	596.83	584.40	567.92	564.06	552.92	547.43	540.72	536.62	514.20	502.37	490.08	474.67	445.51	425.66	397.91	383.93	364.30	359.54	336.00	313.11	305.69	301.38	297.11	294.98	292.24	290.26	288.82	287.25	285.51	283.75	280.63	280.47	244.34	235.02	232.00	0.00	0.00	0.00
Retained earnings	1,522.41	1,736.93	1,577.74	1,571.58	1,420.24	1,473.91	1,330.18	1,354.97	1,314.75	1,286.77	1,051.88	1,083.93	1,059.31	995.77	983.14	846.01	851.94	653.38	1,123.75	1,034.83	1,027.41	1,189.42	1,059.84	985.04	976.99	1,128.48	1,079.86	1,078.68	1,188.31	1,105.86	1,127.95	1,115.75	1,094.82	1,093.45	943.09	970.12	982.41	905.79	812.85	769.83	737.54	832.22	770.51	746.96	718.59	679.59	622.28	573.13	512.33	462.38	391.70	346.27	301.36	296.86	232.33	194.18	159.24	186.79	140.50	113.73	89.83	66.53	36.43	22.22	9.16	-4.50	-24.73	-33.19	-38.94	-43.86	-56.14	-61.16	-64.85	-69.12	-82.73	-83.34	-81.67	-83.24
Common shares outstanding	44	45	45	45	46	46	47	48	48	49	49	50	50	51	51	52	53	54	55	55	56	57	57	56	56	57	58	58	59	59	60	60	61	61	62	62	63	63	63	63	63	64	64	64	65	65	65	65	65	65	65	64	64	64	64	64	64	64	63	63	63	63	61	61	60	60	59	59	59	59	59	59	59	59	57	7	81	50	50	49	77

Balance Sheet - Ulta Beauty, Inc. (ULTA)

Balance Sheet - Ulta Beauty, Inc. (ULTA)