Balanço Patrimonial de Ulta Beauty Inc (ULTA)

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-13.34%454.63M

-8.27%703.20M

45.95%177.78M

6.52%413.96M

-17.57%524.60M

3.89%766.59M

-51.40%121.81M

-10.50%388.63M

-2.76%636.45M

70.98%737.88M

-58.58%250.63M

-43.62%434.23M

-30.92%654.49M

-58.74%431.56M

7.87%605.05M

-33.45%770.14M

-17.87%947.46M

108.24%1.05B

168.58%560.90M

253.49%1.16B

121.06%1.15B

22.74%502.32M

-29.67%208.84M

-15.21%327.40M

11.25%521.83M

2.97%409.25M

178.07%296.94M

41.50%386.11M

-0.56%469.08M

-4.23%397.44M

-56.07%106.79M

-10.27%272.86M

27.75%471.73M

-12.78%415.01M

-32.43%243.11M

-36.04%304.08M

-31.14%369.25M

-11.78%475.84M

-8.94%359.76M

2.64%475.42M

17.41%536.22M

28.58%539.36M

63.98%395.06M

61.84%463.20M

55.76%456.71M

30.89%419.48M

25.66%240.92M

44.99%286.21M

10.09%293.21M

26.30%320.48M

46.74%191.72M

38.48%197.40M

128.01%266.35M

--253.74M

--130.66M

--142.54M

--116.81M

- Caixa e Equivalentes de Caixa

-13.34%454.63M

-8.27%703.20M

45.95%177.78M

6.52%413.96M

-17.57%524.60M

3.89%766.59M

-51.40%121.81M

-10.50%388.63M

-2.76%636.45M

70.98%737.88M

-58.58%250.63M

-43.62%434.23M

-30.92%654.49M

-58.74%431.56M

7.87%605.05M

-33.45%770.14M

-9.21%947.46M

166.63%1.05B

168.58%560.90M

552.39%1.16B

219.29%1.04B

-4.14%392.32M

-29.67%208.84M

-25.18%177.40M

40.94%326.83M

47.51%409.25M

534.67%296.94M

155.34%237.11M

-27.92%231.89M

-27.94%277.44M

-64.85%46.79M

-52.15%92.86M

34.47%321.73M

11.33%385.01M

-36.48%133.11M

-40.32%194.08M

-38.02%239.25M

-11.13%345.84M

-28.98%209.55M

-10.42%325.21M

-15.48%386.01M

-7.23%389.15M

22.47%295.06M

26.85%363.06M

55.76%456.71M

30.89%419.48M

25.66%240.92M

44.99%286.21M

10.09%293.21M

26.30%320.48M

46.74%191.72M

38.48%197.40M

128.01%266.35M

--253.74M

--130.66M

--142.54M

--116.81M

-Investimentos de Curto Prazo

----

-100.00%0.00

----

-43.59%110.00M

--110.00M

----

0.67%150.00M

-17.79%195.00M

-100.00%0.00

-17.22%149.00M

58.13%237.19M

300.00%120.00M

-45.45%60.00M

63.64%180.00M

15.38%150.00M

-76.92%30.00M

-26.77%110.00M

-13.45%130.00M

50.21%150.21M

49.99%150.21M

--150.21M

--100.00M

--100.15M

----

Contas a Receber

10.66%225.15M

7.40%223.33M

5.30%213.62M

15.14%200.86M

6.93%203.46M

4.27%207.94M

1.28%202.87M

-3.36%174.44M

-1.28%190.28M

-14.66%199.42M

18.37%200.30M

16.90%180.51M

24.89%192.75M

21.01%233.68M

24.17%169.21M

20.65%154.42M

74.02%154.34M

38.59%193.11M

20.71%136.27M

19.33%127.99M

-19.41%88.69M

2.33%139.34M

10.29%112.89M

3.47%107.26M

9.75%110.05M

36.55%136.17M

23.42%102.35M

53.37%103.67M

59.33%100.27M

12.51%99.72M

26.22%82.93M

20.71%67.59M

16.31%62.94M

36.37%88.63M

28.99%65.71M

23.68%56.00M

24.23%54.11M

23.94%64.99M

3.12%50.94M

7.52%45.28M

63.00%43.56M

11.46%52.44M

5.30%49.40M

35.85%42.11M

-10.70%26.72M

13.33%47.05M

28.00%46.91M

-3.97%31.00M

34.02%29.93M

58.74%41.52M

73.86%36.65M

61.89%32.28M

42.82%22.33M

--26.15M

--21.08M

--19.94M

--15.63M

-Contas e Títulos a Receber

10.66%225.15M

7.40%223.33M

5.30%213.62M

15.14%200.86M

6.93%203.46M

4.27%207.94M

1.28%202.87M

-3.36%174.44M

-1.28%190.28M

-14.66%199.42M

18.37%200.30M

16.90%180.51M

24.89%192.75M

21.01%233.68M

24.17%169.21M

20.65%154.42M

74.02%154.34M

38.59%193.11M

20.71%136.27M

19.33%127.99M

-19.41%88.69M

2.33%139.34M

10.29%112.89M

3.47%107.26M

9.75%110.05M

36.55%136.17M

23.42%102.35M

53.37%103.67M

59.33%100.27M

12.51%99.72M

26.22%82.93M

20.71%67.59M

16.31%62.94M

36.37%88.63M

28.99%65.71M

23.68%56.00M

24.23%54.11M

23.94%64.99M

3.12%50.94M

7.52%45.28M

63.00%43.56M

11.46%52.44M

5.30%49.40M

35.85%42.11M

-10.70%26.72M

13.33%47.05M

28.00%46.91M

-3.97%31.00M

34.02%29.93M

58.74%41.52M

73.86%36.65M

61.89%32.28M

42.82%22.33M

--26.15M

--21.08M

--19.94M

--15.63M

Inventário

11.31%2.12B

12.98%1.97B

1.89%2.37B

10.07%2.00B

8.84%1.91B

8.65%1.74B

9.77%2.32B

8.97%1.82B

11.50%1.75B

6.95%1.60B

10.35%2.11B

15.41%1.67B

16.03%1.57B

28.33%1.50B

33.16%1.92B

5.49%1.44B

0.97%1.35B

-9.70%1.17B

-11.00%1.44B

3.99%1.37B

7.24%1.34B

6.54%1.29B

8.92%1.62B

7.90%1.32B

9.96%1.25B

10.75%1.21B

9.99%1.48B

6.55%1.22B

8.43%1.14B

16.15%1.10B

18.71%1.35B

23.06%1.14B

24.30%1.05B

23.91%943.98M

28.56%1.14B

31.82%930.21M

27.24%843.49M

31.07%761.79M

24.62%884.41M

30.31%705.66M

24.75%662.94M

26.92%581.23M

21.87%709.67M

17.42%541.51M

20.21%531.43M

26.81%457.93M

25.81%582.30M

45.60%461.16M

33.13%442.08M

47.61%361.13M

30.42%462.83M

22.41%316.73M

29.94%332.06M

--244.65M

--354.89M

--258.75M

--255.55M

Despesas Antecipadas

9.38%138.40M

11.86%134.06M

35.75%198.27M

31.99%185.63M

17.14%126.53M

-28.90%119.85M

-18.95%146.06M

-13.21%140.64M

-5.31%108.01M

44.41%168.55M

25.95%180.21M

27.91%162.04M

5.24%114.08M

8.68%116.72M

31.59%143.09M

-12.83%126.69M

-25.77%108.39M

-10.46%107.40M

-31.53%108.74M

-14.48%145.34M

6.26%146.02M

-22.67%119.95M

11.76%158.82M

40.80%169.94M

42.36%137.42M

54.87%155.11M

33.00%142.11M

12.45%120.70M

7.40%96.53M

13.01%100.16M

15.36%106.85M

25.11%107.34M

25.60%89.88M

22.15%88.62M

27.58%92.63M

24.41%85.80M

15.94%71.56M

9.02%72.55M

19.20%72.60M

17.16%68.96M

15.61%61.73M

18.85%66.55M

7.83%60.91M

10.84%58.86M

10.99%53.39M

10.98%55.99M

-11.21%56.49M

-10.05%53.10M

19.96%48.11M

16.17%50.45M

56.19%63.61M

73.05%59.03M

9.13%40.10M

--43.43M

--40.73M

--34.11M

--36.75M

Outros Ativos Circulantes

----

-100.00%0.00

30.39%20.48M

-5.66%20.77M

-6.63%20.77M

-6.59%20.78M

6.97%15.71M

43.68%22.01M

45.51%22.24M

41.18%22.25M

30.41%14.69M

24.99%15.32M

24.70%15.29M

28.48%15.76M

26.22%11.26M

37.38%12.26M

--12.26M

--8.92M

Total de Ativos Circulantes

6.49%2.94B

6.78%3.03B

5.83%2.95B

11.09%2.80B

2.78%2.76B

4.70%2.84B

1.68%2.79B

3.12%2.52B

6.09%2.69B

18.77%2.71B

-3.10%2.75B

-2.09%2.44B

-1.24%2.53B

-9.29%2.28B

26.22%2.83B

-10.87%2.49B

-6.05%2.56B

22.35%2.51B

7.03%2.25B

45.75%2.80B

35.13%2.73B

7.34%2.06B

3.53%2.10B

4.94%1.92B

12.02%2.02B

13.05%1.91B

23.06%2.03B

14.92%1.83B

7.75%1.80B

10.25%1.69B

7.01%1.65B

15.73%1.59B

25.00%1.67B

11.71%1.54B

10.83%1.54B

4.56%1.38B

1.00%1.34B

9.11%1.38B

12.79%1.39B

16.71%1.32B

21.52%1.33B

25.70%1.26B

30.75%1.23B

33.17%1.13B

31.60%1.09B

27.03%1.00B

22.87%941.30M

37.09%846.79M

23.10%828.62M

36.04%789.32M

37.72%766.08M

33.05%617.71M

55.21%673.10M

--580.23M

--556.28M

--464.27M

--433.66M

Ativos não Circulantes

Ativos Fixos Líquidos

5.54%2.91B

3.35%2.85B

6.95%2.88B

7.75%2.83B

6.90%2.76B

7.25%2.76B

6.82%2.70B

8.30%2.62B

7.59%2.58B

7.25%2.57B

6.35%2.52B

1.75%2.42B

-2.06%2.40B

-4.15%2.40B

-7.02%2.37B

-9.38%2.38B

-10.39%2.45B

-8.85%2.50B

-7.62%2.55B

-3.44%2.63B

1.74%2.73B

123.74%2.74B

119.67%2.76B

124.20%2.72B

125.45%2.69B

3.08%1.23B

7.26%1.26B

10.76%1.21B

16.66%1.19B

18.43%1.19B

17.04%1.17B

19.09%1.10B

17.23%1.02B

18.49%1.00B

18.68%1.00B

16.12%919.60M

16.94%870.84M

18.19%847.60M

22.91%844.24M

22.42%791.90M

23.30%744.66M

20.38%717.16M

16.40%686.90M

19.45%646.89M

20.93%603.93M

23.33%595.74M

26.32%590.13M

28.62%541.56M

29.75%499.39M

28.14%483.06M

24.98%467.17M

19.76%421.06M

15.88%384.90M

--376.99M

--373.79M

--351.58M

--332.15M

-Ativos Fixos

----

21.57%1.24B

----

21.98%1.02B

----

--838.39M

----

-Depreciação Acumulada

----

23.23%526.09M

----

20.15%426.92M

----

--355.33M

----

Goodwill e outros Ativos Intangíveis

-3.84%10.87M

-2.69%11.07M

-2.70%11.15M

-3.12%11.23M

-4.89%11.30M

-6.58%11.38M

-2.16%11.46M

-2.99%11.59M

-2.40%11.88M

-1.82%12.18M

-7.33%11.71M

-7.19%11.95M

-7.07%12.18M

-6.95%12.41M

-6.83%12.64M

-6.71%12.87M

-6.60%13.10M

-6.49%13.34M

-6.39%13.57M

-6.30%13.80M

-6.19%14.03M

-6.10%14.26M

-9.81%14.49M

--14.72M

--14.96M

--15.19M

--16.07M

----

Outros ativos não circulantes

22.84%126.01M

10.17%112.65M

14.35%109.00M

6.51%101.86M

4.34%102.58M

30.44%102.25M

90.48%95.32M

36.87%95.63M

39.64%98.32M

5.85%78.39M

-26.66%50.04M

4.12%69.87M

12.42%70.41M

20.52%74.06M

13.49%68.24M

15.56%67.11M

12.10%62.63M

20.00%61.45M

11.45%60.13M

4.55%58.07M

18.84%55.87M

45.90%51.20M

64.12%53.95M

83.85%55.55M

64.50%47.02M

37.68%35.09M

106.72%32.87M

107.11%30.21M

107.47%28.58M

125.92%25.49M

47.28%15.90M

44.31%14.59M

42.05%13.78M

38.53%11.28M

42.64%10.80M

27.62%10.11M

19.95%9.70M

44.01%8.14M

47.88%7.57M

51.48%7.92M

68.37%8.09M

31.72%5.66M

30.82%5.12M

43.34%5.23M

34.62%4.80M

49.83%4.29M

--3.91M

--3.65M

--3.57M

--2.87M

----

Total de ativos não circulantes

6.12%3.05B

3.57%2.97B

7.16%3.00B

7.66%2.94B

6.75%2.87B

7.87%2.87B

8.40%2.80B

9.05%2.73B

8.45%2.69B

7.16%2.66B

5.36%2.59B

1.77%2.50B

-1.73%2.48B

-3.57%2.48B

-6.55%2.45B

-8.83%2.46B

-9.92%2.52B

-8.31%2.58B

-7.25%2.63B

-3.29%2.70B

1.99%2.80B

120.05%2.81B

116.68%2.83B

124.40%2.79B

125.25%2.75B

5.05%1.28B

9.94%1.31B

12.03%1.24B

17.87%1.22B

19.62%1.21B

17.36%1.19B

19.36%1.11B

17.50%1.03B

18.69%1.02B

18.89%1.01B

16.24%929.71M

16.98%880.53M

18.39%855.75M

23.09%851.81M

22.65%799.83M

23.66%752.75M

20.46%722.82M

16.49%692.02M

19.61%652.12M

21.03%608.74M

23.48%600.03M

27.16%594.04M

29.48%545.21M

30.67%502.96M

28.90%485.93M

24.98%467.17M

19.76%421.06M

15.88%384.90M

--376.99M

--373.79M

--351.58M

--332.15M

Total de ativos

6.30%5.99B

5.16%6.00B

6.50%5.96B

9.31%5.74B

4.77%5.63B

6.27%5.71B

4.94%5.60B

6.12%5.25B

7.26%5.38B

12.72%5.37B

0.83%5.33B

-0.17%4.95B

-1.48%5.01B

-6.40%4.76B

8.56%5.29B

-9.87%4.95B

-8.01%5.09B

4.65%5.09B

-1.17%4.87B

16.70%5.50B

16.03%5.53B

52.42%4.86B

47.89%4.93B

53.27%4.71B

57.71%4.77B

9.71%3.19B

17.56%3.33B

13.73%3.07B

11.62%3.02B

13.98%2.91B

11.12%2.83B

17.19%2.70B

22.02%2.71B

14.39%2.55B

13.89%2.55B

8.97%2.31B

6.79%2.22B

12.49%2.23B

16.50%2.24B

18.88%2.12B

22.29%2.08B

23.74%1.98B

25.23%1.92B

27.86%1.78B

27.61%1.70B

25.68%1.60B

24.50%1.54B

34.00%1.39B

25.86%1.33B

33.22%1.28B

32.60%1.23B

27.32%1.04B

38.16%1.06B

--957.22M

--930.07M

--815.85M

--765.81M

Passivos

Passivos circulantes

-Dividendos a pagar

----

-100.00%0.00

----

--62.42M

--0.00

----

--0.00

-Outros a pagar

----

--0.00

----

---1.00K

----

Despesas acumuladas

4.29%346.96M

-0.58%380.24M

-17.75%333.46M

6.03%348.04M

7.81%332.69M

-13.91%382.47M

-12.39%405.44M

1.33%328.25M

1.17%308.58M

21.79%444.28M

40.37%462.77M

3.37%323.94M

-5.48%305.00M

23.10%364.80M

22.87%329.67M

55.32%313.37M

86.18%322.68M

20.42%296.33M

7.71%268.31M

-10.01%201.75M

-23.70%173.31M

11.52%246.09M

-39.18%249.11M

-35.74%224.20M

-29.11%227.16M

-27.01%220.67M

53.73%409.60M

35.87%348.91M

52.31%320.42M

15.89%302.31M

16.06%266.44M

24.71%256.79M

17.33%210.38M

39.23%260.85M

37.71%229.57M

33.28%205.92M

28.73%179.30M

42.38%187.35M

29.77%166.71M

21.85%154.50M

54.17%139.28M

45.57%131.59M

31.87%128.47M

24.30%126.79M

14.58%90.34M

10.05%90.39M

7.82%97.42M

26.71%102.01M

1.90%78.85M

10.38%82.14M

11.39%90.35M

9.17%80.51M

16.37%77.38M

--74.41M

--81.12M

--73.75M

--66.49M

Dívidas e arrendamentos de curto prazo

----

2.20%199.70M

--0.00

--195.40M

--0.00

----

--0.00

----

--0.00

----

-Dívida de curto prazo

----

2.20%199.70M

--0.00

--195.40M

----

Passivos diferidos

16.08%462.84M

14.66%500.58M

15.42%405.04M

11.50%394.99M

11.62%398.73M

10.62%436.59M

12.43%350.94M

11.90%354.25M

10.02%357.22M

11.62%394.68M

14.49%312.13M

19.25%316.57M

20.22%324.69M

28.86%353.58M

21.24%272.63M

22.59%265.46M

24.85%270.09M

15.51%274.38M

18.23%224.86M

18.75%216.54M

18.22%216.33M

19.33%237.53M

--190.19M

--182.35M

--182.99M

--199.05M

----

Outros passivos circulantes

16.08%462.84M

14.66%500.58M

15.42%405.04M

11.50%394.99M

11.62%398.73M

10.62%436.59M

12.43%350.94M

11.90%354.25M

10.02%357.22M

11.62%394.68M

14.49%312.13M

19.25%316.57M

20.22%324.69M

28.86%353.58M

21.24%272.63M

22.59%265.46M

24.85%270.09M

15.51%274.38M

18.23%224.86M

18.75%216.54M

18.22%216.33M

19.33%237.53M

--190.19M

--182.35M

--182.99M

--199.05M

----

---1.00K

----

Total de passivos circulantes

12.15%1.76B

7.31%1.78B

-1.12%1.82B

6.71%1.59B

-3.74%1.57B

-1.40%1.66B

8.20%1.84B

-0.72%1.49B

2.13%1.63B

7.94%1.68B

4.54%1.70B

8.72%1.50B

5.06%1.60B

15.95%1.56B

32.01%1.62B

30.17%1.38B

38.92%1.52B

18.15%1.34B

-2.11%1.23B

-0.34%1.06B

4.84%1.10B

38.06%1.14B

27.72%1.26B

40.35%1.06B

40.33%1.05B

28.27%823.74M

37.69%984.08M

33.05%758.75M

27.53%745.09M

21.31%642.17M

9.18%714.71M

15.85%570.28M

17.86%584.25M

33.60%529.34M

42.94%654.64M

32.96%492.25M

29.21%495.73M

10.19%396.23M

23.87%457.98M

23.35%370.21M

26.87%383.66M

34.77%359.59M

28.54%369.71M

28.96%300.14M

21.91%302.42M

20.69%266.81M

4.39%287.61M

37.40%232.75M

-3.64%248.07M

34.10%221.07M

28.06%275.53M

8.86%169.39M

73.95%257.45M

--164.85M

--215.16M

--155.61M

--148.00M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

5.07%1.69B

0.48%1.64B

2.45%1.66B

3.43%1.65B

-0.14%1.61B

0.46%1.63B

-0.28%1.62B

0.70%1.59B

2.67%1.61B

3.00%1.62B

3.53%1.62B

-0.22%1.58B

-2.79%1.57B

-4.31%1.57B

-5.77%1.57B

-37.05%1.59B

-36.69%1.61B

-3.26%1.64B

-2.64%1.66B

49.58%2.52B

54.03%2.55B

--1.70B

--1.71B

--1.68B

--1.65B

--0.00

-Dívida de longo prazo

----

--0.00

-100.00%0.00

--0.00

--800.00M

--0.00

----

-Passivos de arrendamento de longo prazo

5.07%1.69B

0.48%1.64B

2.45%1.66B

3.43%1.65B

-0.14%1.61B

0.46%1.63B

-0.28%1.62B

0.70%1.59B

2.67%1.61B

3.00%1.62B

3.53%1.62B

-0.22%1.58B

-2.79%1.57B

-4.31%1.57B

-5.77%1.57B

-7.74%1.59B

-7.72%1.61B

-3.26%1.64B

-2.64%1.66B

2.07%1.72B

5.67%1.75B

--1.70B

--1.71B

--1.68B

--1.65B

----

Outros passivos não circulantes

-6.36%57.08M

-0.27%56.15M

16.31%65.02M

9.17%61.85M

8.85%60.96M

5.05%56.30M

8.25%55.91M

7.22%56.66M

-2.79%56.01M

-8.64%53.60M

18.28%51.64M

22.41%52.84M

43.05%57.61M

54.54%58.66M

23.51%43.66M

-17.27%43.16M

9.16%40.27M

4.20%37.96M

3.64%35.35M

46.37%52.18M

7.26%36.89M

-92.14%36.43M

-92.63%34.11M

-92.12%35.65M

-92.24%34.40M

7.03%463.35M

8.78%462.83M

9.97%452.42M

12.21%443.16M

12.20%432.90M

11.43%425.46M

13.30%411.41M

14.95%394.93M

16.11%385.82M

13.90%381.81M

11.14%363.13M

8.66%343.55M

10.18%332.28M

11.43%335.22M

13.53%326.74M

17.09%316.17M

13.33%301.57M

14.02%300.83M

18.29%287.79M

20.66%270.03M

26.19%266.10M

30.45%263.85M

30.46%243.29M

30.14%223.80M

29.01%210.88M

25.61%202.26M

21.76%186.49M

23.40%171.97M

--163.46M

--161.02M

--153.16M

--139.36M

Total de passivos não circulantes

1.94%1.79B

-2.01%1.73B

4.83%1.81B

5.41%1.80B

2.01%1.76B

2.35%1.77B

1.05%1.73B

1.84%1.71B

3.42%1.72B

3.46%1.73B

2.07%1.71B

-1.08%1.67B

-3.10%1.67B

-4.33%1.67B

-6.12%1.68B

-36.46%1.69B

-35.83%1.72B

-4.26%1.75B

-2.11%1.79B

47.56%2.66B

50.65%2.68B

233.42%1.82B

255.79%1.82B

259.68%1.81B

260.36%1.78B

11.15%547.22M

1.74%512.87M

1.11%502.12M

2.50%493.72M

4.23%492.30M

13.42%504.11M

17.79%496.59M

19.37%481.69M

20.55%472.32M

8.98%444.48M

4.90%421.61M

3.12%403.53M

4.18%391.81M

11.22%407.86M

13.65%401.91M

16.10%391.30M

12.99%376.07M

14.81%366.71M

18.36%353.63M

20.47%337.05M

24.54%332.82M

27.40%319.41M

30.08%298.79M

29.74%279.79M

28.69%267.24M

31.62%250.72M

26.06%229.70M

28.02%215.65M

--207.66M

--190.48M

--182.21M

--168.44M

Total de passivos

6.76%3.56B

2.50%3.51B

1.77%3.63B

6.02%3.39B

-0.79%3.33B

0.50%3.43B

4.61%3.57B

0.63%3.20B

2.79%3.36B

5.62%3.41B

3.28%3.41B

3.32%3.18B

0.73%3.27B

4.48%3.23B

9.43%3.30B

-17.49%3.07B

-14.13%3.24B

4.34%3.09B

-2.11%3.02B

29.80%3.73B

33.69%3.78B

116.04%2.96B

105.86%3.08B

127.69%2.87B

128.02%2.82B

20.85%1.37B

22.82%1.50B

18.18%1.26B

16.22%1.24B

13.26%1.13B

10.89%1.22B

16.74%1.07B

18.54%1.07B

27.11%1.00B

26.94%1.10B

18.36%913.85M

16.04%899.26M

7.12%788.03M

17.57%865.84M

18.10%772.12M

21.19%774.97M

22.69%735.66M

21.32%736.43M

23.00%653.77M

21.15%639.47M

22.80%599.63M

15.35%607.03M

33.19%531.53M

11.57%527.85M

31.08%488.31M

29.73%526.25M

18.14%399.08M

49.51%473.10M

--372.51M

--405.64M

--337.82M

--316.44M

Patrimônio líquido dos acionistas

Capital ordinário

3.43%1.13B

4.24%1.12B

4.34%1.11B

4.71%1.10B

4.94%1.09B

4.99%1.08B

6.02%1.06B

6.85%1.05B

9.30%1.04B

9.52%1.02B

9.05%999.33M

10.46%982.86M

10.50%952.33M

10.33%935.48M

10.09%916.36M

8.08%889.76M

5.82%861.87M

4.93%847.87M

3.85%832.39M

3.56%823.23M

3.45%814.49M

9.31%808.07M

9.43%801.57M

10.24%794.95M

10.55%787.35M

5.68%739.26M

5.90%732.49M

5.46%721.14M

5.31%712.21M

6.16%699.53M

5.82%691.69M

7.48%683.78M

13.51%676.28M

5.88%658.96M

6.25%653.66M

4.64%636.21M

0.11%595.78M

7.74%622.36M

7.23%615.23M

8.12%608.02M

6.88%595.13M

5.25%577.63M

5.33%573.77M

7.77%562.38M

9.19%556.80M

10.30%548.84M

12.98%544.75M

15.20%521.82M

17.75%509.94M

22.76%497.57M

24.23%482.17M

22.93%452.97M

19.07%433.08M

--405.32M

--388.11M

--368.48M

--363.72M

Lucros retidos

8.02%1.42B

14.54%1.47B

26.46%1.33B

25.01%1.35B

24.11%1.31B

29.22%1.29B

6.99%1.05B

28.12%1.08B

24.34%1.06B

52.40%995.77M

-12.51%983.14M

-18.25%846.01M

-17.08%851.94M

-45.07%653.38M

6.03%1.12B

5.05%1.03B

5.16%1.03B

5.40%1.19B

-1.85%1.06B

-8.68%985.04M

-17.78%976.99M

2.04%1.13B

-4.26%1.08B

-3.32%1.08B

8.54%1.19B

1.13%1.11B

19.60%1.13B

15.01%1.12B

11.44%1.09B

20.72%1.09B

16.02%943.09M

26.02%970.12M

33.20%982.41M

8.84%905.78M

5.49%812.85M

3.06%769.83M

2.64%737.53M

22.46%832.22M

23.82%770.51M

30.33%746.96M

40.26%718.59M

46.98%679.59M

58.87%622.28M

65.52%573.13M

70.01%512.33M

55.76%462.38M

68.60%391.70M

78.32%346.27M

89.24%301.36M

58.92%296.86M

65.36%232.33M

70.73%194.18M

77.28%159.24M

--186.79M

--140.50M

--113.73M

--89.83M

Reservas de capital

3.43%1.13B

4.25%1.12B

4.34%1.10B

4.72%1.10B

4.94%1.09B

4.99%1.08B

6.02%1.06B

6.86%1.05B

9.31%1.04B

9.52%1.02B

9.06%998.82M

10.47%982.34M

10.51%951.80M

10.34%934.95M

10.10%915.81M

8.09%889.21M

5.82%861.31M

4.93%847.30M

3.85%831.82M

3.56%822.66M

3.45%813.92M

9.32%807.49M

9.44%800.99M

10.25%794.37M

10.56%786.75M

5.69%738.67M

5.91%731.89M

5.47%720.53M

5.32%711.60M

6.17%698.92M

5.82%691.08M

7.49%683.16M

13.53%675.65M

5.89%658.33M

6.26%653.04M

4.64%635.58M

0.11%595.15M

7.75%621.72M

7.24%614.59M

8.13%607.38M

6.89%594.48M

5.25%576.98M

5.33%573.12M

7.78%561.73M

9.20%556.15M

10.32%548.19M

13.00%544.10M

15.22%521.17M

17.77%509.29M

22.79%496.93M

24.27%481.52M

22.96%452.33M

19.10%432.44M

--404.70M

--387.49M

--367.86M

--363.10M

(-) Ações em tesouraria

12.59%119.70M

28.62%106.79M

28.74%106.60M

29.51%106.49M

29.45%106.31M

37.31%83.03M

37.50%82.80M

37.50%82.23M

40.03%82.13M

13.07%60.47M

12.95%60.22M

33.56%59.80M

31.60%58.65M

41.47%53.48M

41.40%53.31M

19.36%44.77M

19.00%44.57M

9.73%37.80M

10.01%37.70M

9.75%37.51M

9.85%37.45M

38.30%34.45M

38.72%34.27M

40.01%34.18M

44.47%34.09M

32.72%24.91M

31.89%24.71M

31.60%24.41M

38.54%23.60M

29.21%18.77M

29.84%18.73M

31.55%18.55M

24.99%17.03M

24.30%14.52M

24.51%14.43M

26.01%14.10M

27.05%13.63M

20.30%11.69M

19.29%11.59M

18.29%11.19M

14.37%10.73M

19.54%9.71M

24.18%9.46M

23.95%9.38M

8.42%8.13M

2.05%7.62M

2.04%7.57M

1.07%7.49M

79.33%7.49M

78.66%7.47M

77.43%7.42M

--7.42M

--4.18M

Ganhos (perdas) fora do lucro retido

----

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--56.00K

---86.00K

--30.00K

---75.00K

----

Patrimônio total

5.63%2.43B

9.17%2.49B

14.81%2.33B

14.44%2.35B

14.01%2.30B

16.30%2.28B

5.53%2.03B

15.99%2.05B

15.61%2.02B

27.64%1.96B

-3.25%1.92B

-5.89%1.77B

-5.37%1.75B

-23.21%1.54B

7.14%1.99B

6.16%1.88B

5.17%1.84B

5.12%2.00B

0.39%1.85B

-3.73%1.77B

-9.66%1.75B

4.50%1.90B

0.62%1.85B

1.49%1.84B

8.87%1.94B

2.59%1.82B

13.59%1.84B

10.83%1.81B

8.64%1.78B

14.45%1.77B

11.29%1.62B

17.49%1.64B

24.40%1.64B

7.44%1.55B

5.67%1.45B

3.58%1.39B

1.28%1.32B

15.66%1.44B

15.83%1.37B

19.34%1.34B

22.95%1.30B

24.37%1.25B

27.79%1.19B

30.86%1.13B

31.86%1.06B

27.47%1.00B

31.30%928.32M

34.51%860.46M

37.41%803.72M

34.59%786.94M

34.81%707.00M

33.82%639.68M

30.16%584.90M

--584.70M

--524.43M

--478.03M

--449.37M

Moeda

USD

Opinião da Auditoria

--

Ulta Beauty Inc

476.140USD

Ulta Beauty Inc

476.140

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa