Balance Sheet Data

Ulta Beauty, Inc. (ULTA)

$482.16

-7.69 (-1.57%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 409.25502.321,046.05431.56737.88971.381,097.361,239.681,400.461,582.09
Total Cash (%)
Account Receivables 136.17139.34193.11233.68199.42270.11305.14344.71389.42439.93
Account Receivables (%)
Inventories 1,214.331,293.701,168.221,499.221,603.452,021.272,283.412,579.552,914.093,292.03
Inventories (%)
Accounts Payable 404.02414.01477.05552.73559.53720.80814.29919.891,039.201,173.97
Accounts Payable (%)
Capital Expenditure -319.40-298.53-151.87-172.19-312.13-376.23-425.03-480.15-542.42-612.77
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.