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Ulta Beauty, Inc. (U1LT34.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
103.70-0.10 (-0.10%)
At close: 03:32PM BRT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Total Assets
5,707,011
5,370,411
4,764,379
5,089,969
-
Total Liabilities Net Minority Interest
3,427,683
3,410,600
3,229,006
3,090,420
-
Total Equity Gross Minority Interest
2,279,328
1,959,811
1,535,373
1,999,549
-
Total Capitalization
2,279,328
1,959,811
1,535,373
1,999,549
-
Common Stock Equity
2,279,328
1,959,811
1,535,373
1,999,549
-
Capital Lease Obligations
1,911,092
1,903,176
1,846,756
1,896,801
-
Net Tangible Assets
2,267,948
1,947,629
1,522,965
1,986,214
-
Working Capital
1,178,327
1,027,529
723,173
1,171,064
-
Invested Capital
2,279,328
1,959,811
1,535,373
1,999,549
-
Tangible Book Value
2,267,948
1,947,629
1,522,965
1,986,214
-
Total Debt
1,911,092
1,903,176
1,846,756
1,896,801
-
Share Issued
49,123
51,120
53,049
56,952
-
Ordinary Shares Number
48,324
50,364
52,311
56,260
-
Treasury Shares Number
799
756
738
692
-