Ulta Beauty (WBO:ULTA) Scaled Net Operating Assets : 0.74 (As of Oct. 2024)

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What is Ulta Beauty Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Ulta Beauty's operating assets for the quarter that ended in Oct. 2024 was €5,307 Mil. Ulta Beauty's operating liabilities for the quarter that ended in Oct. 2024 was €1,366 Mil. Ulta Beauty's Total Assets for the quarter that ended in Jul. 2024 was €5,290 Mil. Therefore, Ulta Beauty's scaled net operating assets (SNOA) for the quarter that ended in Oct. 2024 was 0.74.

Ulta Beauty Scaled Net Operating Assets Historical Data

The historical data trend for Ulta Beauty's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ulta Beauty Scaled Net Operating Assets Chart

Ulta Beauty Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Scaled Net Operating Assets

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1.08

0.53

0.62

0.69

0.63

Ulta Beauty Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Scaled Net Operating Assets	Get a 7-Day Free Trial															0.80	0.59	0.65	0.68	0.75

Competitive Comparison of Ulta Beauty's Scaled Net Operating Assets

For the Specialty Retail subindustry, Ulta Beauty's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ulta Beauty's Scaled Net Operating Assets Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ulta Beauty's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Ulta Beauty's Scaled Net Operating Assets falls into.

Ulta Beauty Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Ulta Beauty's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jan. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Jan. 2024 )
=	(Operating Assets (A: Jan. 2024 )	-	Operating Liabilities (A: Jan. 2024 ))	/	Total Assets (A: Jan. 2023 )
=	(4535.303	-	1392.23)	/	4983.741
=	0.63

where

	Operating Assets		(A: Jan. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	5239.036	-	703.733
=	4535.303

	Operating Liabilities		(A: Jan. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	3146.613	-	1493.835	-	260.548
=	1392.23

Ulta Beauty's Scaled Net Operating Assets (SNOA) for the quarter that ended in Oct. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Oct. 2024 )
=	(Operating Assets (Q: Oct. 2024 )	-	Operating Liabilities (Q: Oct. 2024 ))	/	Total Assets (Q: Jul. 2024 )
=	(5306.686	-	1366.42)	/	5289.89
=	0.74

where

	Operating Assets		(Q: Oct. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	5469.89	-	163.204
=	5306.686

	Operating Liabilities		(Q: Oct. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	3331.86	-	1520.499	-	444.941
=	1366.42

Ulta Beauty Scaled Net Operating Assets Related Terms

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Ulta Beauty Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

ULTA:USA ULTA:Mexico 0LIB:UK 34U:Germany 34U:Germany 34U:Germany U1LT34:Brazil

Address

1000 Remington Boulevard, Suite 120, Bolingbrook, IL, USA, 60440

Website

https://www.ulta.com

With 1,385 stores at the end of fiscal 2023 and a partnership with Target, Ulta Beauty is the largest specialized beauty retailer in the US. The firm offers makeup (41% of 2023 sales), fragrances, skin care (19% of sales), and hair care products (19% of sales), and bath and body items. Ulta offers private-label products and more than 600 individual brands. It also offers salon services, including hair, makeup, skin, and brow services, in all stores. Most Ulta stores are approximately 10,000 square feet and are in suburban strip centers. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.