Neraca Ulta Beauty, Inc. (ULTA)
NASDAQ · Consumer Cyclical · Specialty Retail · Karyawan: 65.000 · CEO: Kecia L. Steelman
- Harga
- $644,76 -0,78%
- Kapitalisasi pasar
- $27,6 M
- Nilai perusahaan
- $29,9 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-27
- Laporan berikutnya
- 2026-12-03 Estimasi EPS: $5,63
Pada akhir Q2 '26, Ulta Beauty, Inc. (ULTA) memiliki $213 jt dalam kas dan investasi jangka pendek, dengan utang $2,52 M (termasuk sewa). Total aset $6,96 M, total liabilitas $4,32 M, ekuitas pemegang saham $2,64 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $122 jt | $767 jt | $525 jt | $414 jt | $178 jt | $703 jt | $455 jt | $243 jt | $205 jt | $424 jt | $166 jt | $158 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $70 jt | $55 jt | $55 jt | |
| Piutang | $203 jt | $208 jt | $203 jt | $201 jt | $214 jt | $223 jt | $225 jt | $224 jt | $237 jt | $296 jt | $248 jt | $249 jt | |
| Persediaan | $2,32 M | $1,74 M | $1,91 M | $2 M | $2,37 M | $1,97 M | $2,12 M | $2,41 M | $2,74 M | $2,18 M | $2,39 M | $2,41 M | |
| Aset lancar lainnya | $117 jt | $50,2 jt | $127 jt | $132 jt | $136 jt | $63,7 jt | $0 | $166 jt | $158 jt | $100 jt | $166 jt | $199 jt | |
| Aset lancar | $2,79 M | $2,84 M | $2,76 M | $2,8 M | $2,95 M | $3,03 M | $2,94 M | $3,07 M | $3,37 M | $3,14 M | $3,02 M | $3,07 M | |
| Properti, pabrik & peralatan (neto) | $2,7 M | $2,76 M | $2,76 M | $2,83 M | $2,88 M | $2,85 M | $2,91 M | $3,01 M | $3,08 M | $3,25 M | $3,27 M | $3,29 M | |
| Goodwill | $10,9 jt | $10,9 jt | $10,9 jt | $10,9 jt | $10,9 jt | $10,9 jt | $10,9 jt | $393 jt | $393 jt | $226 jt | $225 jt | $223 jt | |
| Aset tidak berwujud | $591 rb | $510 rb | $434 rb | $357 rb | $281 rb | $204 rb | $0 | $5,47 jt | $6,09 jt | $203 jt | $202 jt | $200 jt | |
| Aset tidak lancar lainnya | $95,3 jt | $102 jt | $103 jt | $102 jt | $109 jt | $113 jt | $126 jt | $149 jt | $166 jt | $178 jt | $177 jt | $180 jt | |
| Aset tidak lancar | $2,8 M | $2,87 M | $2,87 M | $2,94 M | $3 M | $2,97 M | $3,05 M | $3,56 M | $3,64 M | $3,86 M | $3,87 M | $3,9 M | |
| Total aset | $5,6 M | $5,71 M | $5,63 M | $5,74 M | $5,96 M | $6 M | $5,99 M | $6,63 M | $7,01 M | $7 M | $6,9 M | $6,96 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $597 jt | $544 jt | $464 jt | $567 jt | $593 jt | $564 jt | $538 jt | $709 jt | $759 jt | $686 jt | $714 jt | $646 jt | |
| Beban akrual | $0 | $151 jt | $0 | $0 | $0 | $149 jt | $0 | $0 | $0 | $0 | $462 jt | $0 | |
| Utang jangka pendek | $483 jt | $284 jt | $285 jt | $281 jt | $485 jt | $288 jt | $286 jt | $572 jt | $842 jt | $369 jt | $145 jt | $652 jt | |
| Utang pajak | $0 | $68,1 jt | $92,7 jt | $53,6 jt | $62,8 jt | $4,95 jt | $131 jt | $0 | $26,5 jt | $3,2 jt | $133 jt | $35,6 jt | |
| Pendapatan ditangguhkan | $351 jt | $437 jt | $399 jt | $395 jt | $405 jt | $501 jt | $463 jt | $460 jt | $463 jt | $582 jt | $541 jt | $542 jt | |
| Liabilitas jangka pendek lainnya | $405 jt | $232 jt | $333 jt | $348 jt | $333 jt | $232 jt | $347 jt | $460 jt | $474 jt | $587 jt | $133 jt | $440 jt | |
| Liabilitas jangka pendek | $1,84 M | $1,66 M | $1,57 M | $1,59 M | $1,82 M | $1,78 M | $1,76 M | $2,2 M | $2,54 M | $2,22 M | $2,3 M | $2,28 M | |
| Liabilitas sewa (jangka panjang) | $1,62 M | $1,63 M | $1,61 M | $1,65 M | $1,66 M | $1,64 M | $1,69 M | $1,72 M | $1,73 M | $1,81 M | $1,85 M | $1,87 M | |
| Liabilitas pajak tangguhan | $56,9 jt | $85,9 jt | $89,6 jt | $88,5 jt | $91,7 jt | $42,6 jt | $46 jt | $49,2 jt | $45,3 jt | $98,8 jt | $101 jt | $99,4 jt | |
| Liabilitas jangka panjang lainnya | $55,9 jt | $56,3 jt | $61 jt | $61,9 jt | $65 jt | $56,1 jt | $57,1 jt | $60,7 jt | $63,4 jt | $59,6 jt | $61 jt | $67,7 jt | |
| Liabilitas jangka panjang | $1,73 M | $1,77 M | $1,76 M | $1,8 M | $1,81 M | $1,73 M | $1,79 M | $1,83 M | $1,84 M | $1,97 M | $2,01 M | $2,04 M | |
| Total liabilitas | $3,57 M | $3,43 M | $3,33 M | $3,39 M | $3,63 M | $3,51 M | $3,56 M | $4,03 M | $4,38 M | $4,2 M | $4,31 M | $4,32 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $495 rb | $491 rb | $487 rb | $481 rb | $474 rb | $468 rb | $459 rb | $458 rb | $454 rb | $450 rb | $442 rb | $437 rb | |
| Laba ditahan | $1,05 M | $1,29 M | $1,31 M | $1,35 M | $1,33 M | $1,47 M | $1,42 M | $1,57 M | $1,58 M | $1,74 M | $1,52 M | $1,57 M | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,76 jt | $88 rb | -$2,88 jt | |
| Ekuitas pemegang saham | $2,03 M | $2,28 M | $2,3 M | $2,35 M | $2,33 M | $2,49 M | $2,43 M | $2,6 M | $2,63 M | $2,8 M | $2,58 M | $2,64 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $2,1 M | $1,91 M | $1,89 M | $1,93 M | $2,14 M | $1,92 M | $1,98 M | $2,29 M | $2,57 M | $2,18 M | $2,3 M | $2,52 M | |
| Utang neto (utang - kas) | $1,98 M | $1,14 M | $1,37 M | $1,52 M | $1,96 M | $1,22 M | $1,52 M | $2,05 M | $2,37 M | $1,76 M | $2,14 M | $2,37 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $385 jt | $277 jt | $409 jt | $392 jt | $1,05 M | $432 jt | $738 jt | $767 jt | $703 jt | $424 jt | |
| Investasi jangka pendek | $30 jt | $120 jt | $0 | $110 jt | $0 | $0 | $0 | $0 | $0 | $70 jt | |
| Piutang | $88,6 jt | $99,7 jt | $136 jt | $139 jt | $193 jt | $234 jt | $199 jt | $208 jt | $223 jt | $296 jt | |
| Persediaan | $944 jt | $1,1 M | $1,21 M | $1,29 M | $1,17 M | $1,5 M | $1,6 M | $1,74 M | $1,97 M | $2,18 M | |
| Aset lancar lainnya | $88,6 jt | $98,7 jt | $138 jt | $104 jt | $107 jt | $62,2 jt | $69,5 jt | $50,2 jt | $63,7 jt | $100 jt | |
| Aset lancar | $1,54 M | $1,69 M | $1,91 M | $2,06 M | $2,51 M | $2,28 M | $2,71 M | $2,84 M | $3,03 M | $3,14 M | |
| Properti, pabrik & peralatan (neto) | $1 M | $1,19 M | $1,23 M | $2,74 M | $2,5 M | $2,4 M | $2,57 M | $2,76 M | $2,85 M | $3,25 M | |
| Goodwill | $0 | $0 | $10,9 jt | $10,9 jt | $10,9 jt | $10,9 jt | $10,9 jt | $10,9 jt | $10,9 jt | $226 jt | |
| Aset tidak berwujud | $0 | $0 | $4,32 jt | $3,39 jt | $2,47 jt | $1,54 jt | $1,31 jt | $510 rb | $204 rb | $203 jt | |
| Aset tidak lancar lainnya | $11,3 jt | $25,5 jt | $35,1 jt | $51,2 jt | $61,4 jt | $74,1 jt | $78,4 jt | $102 jt | $113 jt | $178 jt | |
| Aset tidak lancar | $1,02 M | $1,21 M | $1,28 M | $2,81 M | $2,58 M | $2,48 M | $2,66 M | $2,87 M | $2,97 M | $3,86 M | |
| Total aset | $2,55 M | $2,91 M | $3,19 M | $4,86 M | $5,09 M | $4,76 M | $5,37 M | $5,71 M | $6 M | $7 M | |
| Liabilitas | |||||||||||
| Utang usaha | $260 jt | $326 jt | $404 jt | $414 jt | $477 jt | $553 jt | $560 jt | $544 jt | $564 jt | $686 jt | |
| Beban akrual | $84,6 jt | $82,6 jt | $96 jt | $77,4 jt | $144 jt | $158 jt | $184 jt | $151 jt | $149 jt | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $240 jt | $253 jt | $274 jt | $283 jt | $284 jt | $288 jt | $369 jt | |
| Utang pajak | $8,97 jt | $14,1 jt | $32,1 jt | $39,1 jt | $42,5 jt | $12,8 jt | $58,9 jt | $68,1 jt | $4,95 jt | $3,2 jt | |
| Pendapatan ditangguhkan | $46,3 jt | $63,1 jt | $199 jt | $238 jt | $274 jt | $354 jt | $395 jt | $437 jt | $501 jt | $582 jt | |
| Liabilitas jangka pendek lainnya | $130 jt | $157 jt | $125 jt | $169 jt | $152 jt | $207 jt | $260 jt | $232 jt | $232 jt | $587 jt | |
| Liabilitas jangka pendek | $529 jt | $642 jt | $824 jt | $1,14 M | $1,34 M | $1,56 M | $1,68 M | $1,66 M | $1,78 M | $2,22 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $1,7 M | $1,64 M | $1,57 M | $1,62 M | $1,63 M | $1,64 M | $1,81 M | |
| Liabilitas pajak tangguhan | $86,5 jt | $59,4 jt | $83,9 jt | $89,4 jt | $65,4 jt | $39,7 jt | $55,3 jt | $85,9 jt | $42,6 jt | $98,8 jt | |
| Liabilitas jangka panjang lainnya | $386 jt | $492 jt | $463 jt | $36,4 jt | $38 jt | $58,7 jt | $53,6 jt | $56,3 jt | $56,1 jt | $59,6 jt | |
| Liabilitas jangka panjang | $472 jt | $492 jt | $547 jt | $1,82 M | $1,75 M | $1,67 M | $1,73 M | $1,77 M | $1,73 M | $1,97 M | |
| Total liabilitas | $1 M | $1,13 M | $1,37 M | $2,96 M | $3,09 M | $3,23 M | $3,41 M | $3,43 M | $3,51 M | $4,2 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $627 rb | $614 rb | $592 rb | $573 rb | $569 rb | $530 rb | $511 rb | $491 rb | $468 rb | $450 rb | |
| Laba ditahan | $906 jt | $1,09 M | $1,11 M | $1,13 M | $1,19 M | $653 jt | $996 jt | $1,29 M | $1,47 M | $1,74 M | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $0 | $0 | $56 rb | $0 | $0 | $0 | $0 | $3,76 jt | |
| Ekuitas pemegang saham | $1,55 M | $1,77 M | $1,82 M | $1,9 M | $2 M | $1,54 M | $1,96 M | $2,28 M | $2,49 M | $2,8 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $0 | $1,94 M | $1,9 M | $1,85 M | $1,9 M | $1,91 M | $1,92 M | $2,18 M | |
| Utang neto (utang - kas) | -$385 jt | -$277 jt | -$409 jt | $1,55 M | $851 jt | $1,42 M | $1,17 M | $1,14 M | $1,22 M | $1,76 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-01, 10-Q 2026-05-02, 10-K 2026-01-31, 10-Q 2025-11-01, 10-Q 2025-08-02, 10-Q 2025-05-03, 10-K 2025-02-01, 10-Q 2024-11-02, 10-Q 2024-08-03
Data per 2026-11-09