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Ulta Beauty Inc

ULTA

添加自选

472.725USD

-5.230-1.09%

收盘 07-23 16:00（美东）报价延迟15分钟

20.44B总市值

18.38市盈率 TTM

Ulta Beauty Inc

472.725

-5.230-1.09%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

ULTA 资产负债表

您可以在这里访问Ulta Beauty Inc的年度或季度资产负债表，以评估Ulta Beauty Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流动资产

现金及现金等价物和短期投资

-51.32%221.30M

-29.72%494.24M

15.27%204.92M

-41.36%242.75M

-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

—现金和现金等价物

-63.42%166.30M

-39.67%424.24M

15.27%204.92M

-41.36%242.75M

-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

-短期投资

--55.00M

--70.00M

----

-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

----

应收款项

10.26%248.24M

32.63%296.22M

11.11%237.35M

11.72%224.41M

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

-应收账款及应收票据

10.26%248.24M

32.63%296.22M

11.11%237.35M

11.72%224.41M

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

存货

12.49%2.39B

10.82%2.18B

16.00%2.74B

20.46%2.41B

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

预付费用

19.69%165.65M

28.72%172.56M

-6.77%184.86M

4.96%194.84M

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

其他流动资产

--0.00

----

--0.00

----

-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

流动资产合计

2.79%3.02B

3.81%3.14B

14.08%3.37B

9.66%3.07B

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

非流动资产

固定资产净额

12.37%3.27B

13.97%3.25B

6.72%3.08B

6.69%3.01B

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

-固定资产

----

21.57%1.24B

----

21.98%1.02B

----

--838.39M

----

-累计折旧

----

23.23%526.09M

----

20.15%426.92M

----

--355.33M

----

商誉及其他无形资产

3821.10%426.22M

3780.34%429.71M

3475.42%398.69M

3445.67%398.07M

-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

----

其他非流动资产

40.81%177.43M

58.29%178.30M

51.85%165.52M

46.16%148.87M

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

----

非流动资产合计

27.13%3.87B

29.68%3.86B

21.24%3.64B

21.20%3.56B

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

总资产

15.18%6.90B

16.62%7.00B

17.69%7.01B

15.57%6.63B

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

负债

流动负债

-应付股利

----

-100.00%0.00

----

--62.42M

--0.00

----

--0.00

-其他应付款

--0.00

----

--0.00

----

---1.00K

----

应计费用

33.18%462.06M

45.01%551.38M

42.13%473.95M

32.23%460.23M

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

短期借款与租赁负债

--144.90M

--62.29M

176.27%551.72M

--289.10M

----

2.20%199.70M

--0.00

--195.40M

--0.00

----

--0.00

----

--0.00

----

-短期借款

--144.90M

--62.29M

176.27%551.72M

--289.10M

----

2.20%199.70M

--0.00

--195.40M

----

递延负债

16.93%541.20M

16.34%582.38M

14.30%462.96M

16.51%460.19M

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

----

其他流动负债

16.93%541.20M

16.34%582.38M

14.30%462.96M

16.51%460.19M

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

----

流动负债总额

30.63%2.30B

25.00%2.22B

39.75%2.54B

38.31%2.20B

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

非流动负债

长期借款与租赁负债

9.38%1.85B

10.89%1.81B

4.58%1.73B

4.15%1.72B

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

-长期借款

----

--0.00

-100.00%0.00

--0.00

--800.00M

--0.00

----

-长期租赁负债

9.38%1.85B

10.89%1.81B

4.58%1.73B

4.15%1.72B

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

----

其他非流动负债

6.90%61.02M

6.20%59.63M

-2.50%63.40M

-1.82%60.73M

-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

非流动负债总额

12.14%2.01B

13.71%1.97B

1.54%1.84B

1.56%1.83B

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

总负债

21.31%4.31B

19.43%4.20B

20.66%4.38B

18.81%4.03B

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

所有者权益

普通股权益

5.30%1.19B

5.53%1.18B

6.35%1.18B

4.79%1.15B

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

留存收益

7.19%1.52B

17.85%1.74B

18.61%1.58B

15.99%1.57B

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

资本公积

5.31%1.19B

5.53%1.18B

6.35%1.18B

4.79%1.15B

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

减：库存股

9.64%131.24M

12.78%120.44M

12.85%120.30M

12.71%120.03M

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

不影响留存收益的损益

--88.00K

--3.76M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--56.00K

---86.00K

--30.00K

---75.00K

----

总权益

6.20%2.58B

12.66%2.80B

13.05%2.63B

10.89%2.60B

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

货币单位

--USD

审计意见

----

常见问题

分析 ULTA 股票时，哪些资产负债表指标最重要？

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重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？

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资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？

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流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Ulta Beauty Inc 持有多少现金？

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根据最近一个季度的财报，Ulta Beauty Inc 持有 166.30M 的现金及现金等价物。

Ulta Beauty Inc 的总资产是多少？

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截至最近一个已披露季度，Ulta Beauty Inc 的总资产为7.00B，其中包括 3.14B 的流动资产和 3.86B 的非流动资产。

Ulta Beauty Inc 的股东权益是多少？

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截至最近一个已披露季度，Ulta Beauty Inc 的股东权益总额为 2.80B。