Ulta Beauty, Inc. (ULTA) bilançosu
NASDAQ · Consumer Cyclical · Specialty Retail · Çalışan: 65.000 · CEO: Kecia L. Steelman
- Fiyat
- $644,76 -%0,78
- Piyasa değeri
- $27,6 Mr
- Şirket değeri
- $29,9 Mr
- Son rapor
- Q2 '26 2026-08-27 tarihinde sunuldu
- Sonraki rapor
- 2026-12-03 EPS tahmini: $5,63
Q2 '26 sonunda Ulta Beauty, Inc. (ULTA): nakit ve kısa vadeli yatırımlar $213 Mn, kiralamalar dahil borç $2,52 Mr. Toplam varlıklar $6,96 Mr, toplam yükümlülükler $4,32 Mr, hissedar özkaynağı $2,64 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $122 Mn | $767 Mn | $525 Mn | $414 Mn | $178 Mn | $703 Mn | $455 Mn | $243 Mn | $205 Mn | $424 Mn | $166 Mn | $158 Mn | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $70 Mn | $55 Mn | $55 Mn | |
| Alacaklar | $203 Mn | $208 Mn | $203 Mn | $201 Mn | $214 Mn | $223 Mn | $225 Mn | $224 Mn | $237 Mn | $296 Mn | $248 Mn | $249 Mn | |
| Stoklar | $2,32 Mr | $1,74 Mr | $1,91 Mr | $2 Mr | $2,37 Mr | $1,97 Mr | $2,12 Mr | $2,41 Mr | $2,74 Mr | $2,18 Mr | $2,39 Mr | $2,41 Mr | |
| Diğer dönen varlıklar | $117 Mn | $50,2 Mn | $127 Mn | $132 Mn | $136 Mn | $63,7 Mn | $0 | $166 Mn | $158 Mn | $100 Mn | $166 Mn | $199 Mn | |
| Dönen varlıklar | $2,79 Mr | $2,84 Mr | $2,76 Mr | $2,8 Mr | $2,95 Mr | $3,03 Mr | $2,94 Mr | $3,07 Mr | $3,37 Mr | $3,14 Mr | $3,02 Mr | $3,07 Mr | |
| Maddi duran varlıklar (net) | $2,7 Mr | $2,76 Mr | $2,76 Mr | $2,83 Mr | $2,88 Mr | $2,85 Mr | $2,91 Mr | $3,01 Mr | $3,08 Mr | $3,25 Mr | $3,27 Mr | $3,29 Mr | |
| Şerefiye | $10,9 Mn | $10,9 Mn | $10,9 Mn | $10,9 Mn | $10,9 Mn | $10,9 Mn | $10,9 Mn | $393 Mn | $393 Mn | $226 Mn | $225 Mn | $223 Mn | |
| Maddi olmayan varlıklar | $591 B | $510 B | $434 B | $357 B | $281 B | $204 B | $0 | $5,47 Mn | $6,09 Mn | $203 Mn | $202 Mn | $200 Mn | |
| Diğer duran varlıklar | $95,3 Mn | $102 Mn | $103 Mn | $102 Mn | $109 Mn | $113 Mn | $126 Mn | $149 Mn | $166 Mn | $178 Mn | $177 Mn | $180 Mn | |
| Duran varlıklar | $2,8 Mr | $2,87 Mr | $2,87 Mr | $2,94 Mr | $3 Mr | $2,97 Mr | $3,05 Mr | $3,56 Mr | $3,64 Mr | $3,86 Mr | $3,87 Mr | $3,9 Mr | |
| Toplam varlıklar | $5,6 Mr | $5,71 Mr | $5,63 Mr | $5,74 Mr | $5,96 Mr | $6 Mr | $5,99 Mr | $6,63 Mr | $7,01 Mr | $7 Mr | $6,9 Mr | $6,96 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $597 Mn | $544 Mn | $464 Mn | $567 Mn | $593 Mn | $564 Mn | $538 Mn | $709 Mn | $759 Mn | $686 Mn | $714 Mn | $646 Mn | |
| Tahakkuk eden giderler | $0 | $151 Mn | $0 | $0 | $0 | $149 Mn | $0 | $0 | $0 | $0 | $462 Mn | $0 | |
| Kısa vadeli borç | $483 Mn | $284 Mn | $285 Mn | $281 Mn | $485 Mn | $288 Mn | $286 Mn | $572 Mn | $842 Mn | $369 Mn | $145 Mn | $652 Mn | |
| Ödenecek vergiler | $0 | $68,1 Mn | $92,7 Mn | $53,6 Mn | $62,8 Mn | $4,95 Mn | $131 Mn | $0 | $26,5 Mn | $3,2 Mn | $133 Mn | $35,6 Mn | |
| Ertelenmiş gelir | $351 Mn | $437 Mn | $399 Mn | $395 Mn | $405 Mn | $501 Mn | $463 Mn | $460 Mn | $463 Mn | $582 Mn | $541 Mn | $542 Mn | |
| Diğer kısa vadeli yükümlülükler | $405 Mn | $232 Mn | $333 Mn | $348 Mn | $333 Mn | $232 Mn | $347 Mn | $460 Mn | $474 Mn | $587 Mn | $133 Mn | $440 Mn | |
| Kısa vadeli yükümlülükler | $1,84 Mr | $1,66 Mr | $1,57 Mr | $1,59 Mr | $1,82 Mr | $1,78 Mr | $1,76 Mr | $2,2 Mr | $2,54 Mr | $2,22 Mr | $2,3 Mr | $2,28 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $1,62 Mr | $1,63 Mr | $1,61 Mr | $1,65 Mr | $1,66 Mr | $1,64 Mr | $1,69 Mr | $1,72 Mr | $1,73 Mr | $1,81 Mr | $1,85 Mr | $1,87 Mr | |
| Ertelenmiş vergi yükümlülükleri | $56,9 Mn | $85,9 Mn | $89,6 Mn | $88,5 Mn | $91,7 Mn | $42,6 Mn | $46 Mn | $49,2 Mn | $45,3 Mn | $98,8 Mn | $101 Mn | $99,4 Mn | |
| Diğer uzun vadeli yükümlülükler | $55,9 Mn | $56,3 Mn | $61 Mn | $61,9 Mn | $65 Mn | $56,1 Mn | $57,1 Mn | $60,7 Mn | $63,4 Mn | $59,6 Mn | $61 Mn | $67,7 Mn | |
| Uzun vadeli yükümlülükler | $1,73 Mr | $1,77 Mr | $1,76 Mr | $1,8 Mr | $1,81 Mr | $1,73 Mr | $1,79 Mr | $1,83 Mr | $1,84 Mr | $1,97 Mr | $2,01 Mr | $2,04 Mr | |
| Toplam yükümlülükler | $3,57 Mr | $3,43 Mr | $3,33 Mr | $3,39 Mr | $3,63 Mr | $3,51 Mr | $3,56 Mr | $4,03 Mr | $4,38 Mr | $4,2 Mr | $4,31 Mr | $4,32 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $495 B | $491 B | $487 B | $481 B | $474 B | $468 B | $459 B | $458 B | $454 B | $450 B | $442 B | $437 B | |
| Geçmiş yıl kârları | $1,05 Mr | $1,29 Mr | $1,31 Mr | $1,35 Mr | $1,33 Mr | $1,47 Mr | $1,42 Mr | $1,57 Mr | $1,58 Mr | $1,74 Mr | $1,52 Mr | $1,57 Mr | |
| Birikmiş diğer kapsamlı gelir | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,76 Mn | $88 B | -$2,88 Mn | |
| Hissedar özkaynağı | $2,03 Mr | $2,28 Mr | $2,3 Mr | $2,35 Mr | $2,33 Mr | $2,49 Mr | $2,43 Mr | $2,6 Mr | $2,63 Mr | $2,8 Mr | $2,58 Mr | $2,64 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $2,1 Mr | $1,91 Mr | $1,89 Mr | $1,93 Mr | $2,14 Mr | $1,92 Mr | $1,98 Mr | $2,29 Mr | $2,57 Mr | $2,18 Mr | $2,3 Mr | $2,52 Mr | |
| Net borç (borç - nakit) | $1,98 Mr | $1,14 Mr | $1,37 Mr | $1,52 Mr | $1,96 Mr | $1,22 Mr | $1,52 Mr | $2,05 Mr | $2,37 Mr | $1,76 Mr | $2,14 Mr | $2,37 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $385 Mn | $277 Mn | $409 Mn | $392 Mn | $1,05 Mr | $432 Mn | $738 Mn | $767 Mn | $703 Mn | $424 Mn | |
| Kısa vadeli yatırımlar | $30 Mn | $120 Mn | $0 | $110 Mn | $0 | $0 | $0 | $0 | $0 | $70 Mn | |
| Alacaklar | $88,6 Mn | $99,7 Mn | $136 Mn | $139 Mn | $193 Mn | $234 Mn | $199 Mn | $208 Mn | $223 Mn | $296 Mn | |
| Stoklar | $944 Mn | $1,1 Mr | $1,21 Mr | $1,29 Mr | $1,17 Mr | $1,5 Mr | $1,6 Mr | $1,74 Mr | $1,97 Mr | $2,18 Mr | |
| Diğer dönen varlıklar | $88,6 Mn | $98,7 Mn | $138 Mn | $104 Mn | $107 Mn | $62,2 Mn | $69,5 Mn | $50,2 Mn | $63,7 Mn | $100 Mn | |
| Dönen varlıklar | $1,54 Mr | $1,69 Mr | $1,91 Mr | $2,06 Mr | $2,51 Mr | $2,28 Mr | $2,71 Mr | $2,84 Mr | $3,03 Mr | $3,14 Mr | |
| Maddi duran varlıklar (net) | $1 Mr | $1,19 Mr | $1,23 Mr | $2,74 Mr | $2,5 Mr | $2,4 Mr | $2,57 Mr | $2,76 Mr | $2,85 Mr | $3,25 Mr | |
| Şerefiye | $0 | $0 | $10,9 Mn | $10,9 Mn | $10,9 Mn | $10,9 Mn | $10,9 Mn | $10,9 Mn | $10,9 Mn | $226 Mn | |
| Maddi olmayan varlıklar | $0 | $0 | $4,32 Mn | $3,39 Mn | $2,47 Mn | $1,54 Mn | $1,31 Mn | $510 B | $204 B | $203 Mn | |
| Diğer duran varlıklar | $11,3 Mn | $25,5 Mn | $35,1 Mn | $51,2 Mn | $61,4 Mn | $74,1 Mn | $78,4 Mn | $102 Mn | $113 Mn | $178 Mn | |
| Duran varlıklar | $1,02 Mr | $1,21 Mr | $1,28 Mr | $2,81 Mr | $2,58 Mr | $2,48 Mr | $2,66 Mr | $2,87 Mr | $2,97 Mr | $3,86 Mr | |
| Toplam varlıklar | $2,55 Mr | $2,91 Mr | $3,19 Mr | $4,86 Mr | $5,09 Mr | $4,76 Mr | $5,37 Mr | $5,71 Mr | $6 Mr | $7 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $260 Mn | $326 Mn | $404 Mn | $414 Mn | $477 Mn | $553 Mn | $560 Mn | $544 Mn | $564 Mn | $686 Mn | |
| Tahakkuk eden giderler | $84,6 Mn | $82,6 Mn | $96 Mn | $77,4 Mn | $144 Mn | $158 Mn | $184 Mn | $151 Mn | $149 Mn | $0 | |
| Kısa vadeli borç | $0 | $0 | $0 | $240 Mn | $253 Mn | $274 Mn | $283 Mn | $284 Mn | $288 Mn | $369 Mn | |
| Ödenecek vergiler | $8,97 Mn | $14,1 Mn | $32,1 Mn | $39,1 Mn | $42,5 Mn | $12,8 Mn | $58,9 Mn | $68,1 Mn | $4,95 Mn | $3,2 Mn | |
| Ertelenmiş gelir | $46,3 Mn | $63,1 Mn | $199 Mn | $238 Mn | $274 Mn | $354 Mn | $395 Mn | $437 Mn | $501 Mn | $582 Mn | |
| Diğer kısa vadeli yükümlülükler | $130 Mn | $157 Mn | $125 Mn | $169 Mn | $152 Mn | $207 Mn | $260 Mn | $232 Mn | $232 Mn | $587 Mn | |
| Kısa vadeli yükümlülükler | $529 Mn | $642 Mn | $824 Mn | $1,14 Mr | $1,34 Mr | $1,56 Mr | $1,68 Mr | $1,66 Mr | $1,78 Mr | $2,22 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $1,7 Mr | $1,64 Mr | $1,57 Mr | $1,62 Mr | $1,63 Mr | $1,64 Mr | $1,81 Mr | |
| Ertelenmiş vergi yükümlülükleri | $86,5 Mn | $59,4 Mn | $83,9 Mn | $89,4 Mn | $65,4 Mn | $39,7 Mn | $55,3 Mn | $85,9 Mn | $42,6 Mn | $98,8 Mn | |
| Diğer uzun vadeli yükümlülükler | $386 Mn | $492 Mn | $463 Mn | $36,4 Mn | $38 Mn | $58,7 Mn | $53,6 Mn | $56,3 Mn | $56,1 Mn | $59,6 Mn | |
| Uzun vadeli yükümlülükler | $472 Mn | $492 Mn | $547 Mn | $1,82 Mr | $1,75 Mr | $1,67 Mr | $1,73 Mr | $1,77 Mr | $1,73 Mr | $1,97 Mr | |
| Toplam yükümlülükler | $1 Mr | $1,13 Mr | $1,37 Mr | $2,96 Mr | $3,09 Mr | $3,23 Mr | $3,41 Mr | $3,43 Mr | $3,51 Mr | $4,2 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $627 B | $614 B | $592 B | $573 B | $569 B | $530 B | $511 B | $491 B | $468 B | $450 B | |
| Geçmiş yıl kârları | $906 Mn | $1,09 Mr | $1,11 Mr | $1,13 Mr | $1,19 Mr | $653 Mn | $996 Mn | $1,29 Mr | $1,47 Mr | $1,74 Mr | |
| Birikmiş diğer kapsamlı gelir | $0 | $0 | $0 | $0 | $56 B | $0 | $0 | $0 | $0 | $3,76 Mn | |
| Hissedar özkaynağı | $1,55 Mr | $1,77 Mr | $1,82 Mr | $1,9 Mr | $2 Mr | $1,54 Mr | $1,96 Mr | $2,28 Mr | $2,49 Mr | $2,8 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $0 | $0 | $0 | $1,94 Mr | $1,9 Mr | $1,85 Mr | $1,9 Mr | $1,91 Mr | $1,92 Mr | $2,18 Mr | |
| Net borç (borç - nakit) | -$385 Mn | -$277 Mn | -$409 Mn | $1,55 Mr | $851 Mn | $1,42 Mr | $1,17 Mr | $1,14 Mr | $1,22 Mr | $1,76 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-09