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Ulta Beauty's Total Assets for the quarter that ended in Oct. 2024 was $5,958 Mil.
During the past 12 months, Ulta Beauty's average Total Assets Growth Rate was 5.60% per year. During the past 3 years, the average Total Assets Growth Rate was 6.90% per year. During the past 5 years, the average Total Assets Growth Rate was 9.30% per year. During the past 10 years, the average Total Assets Growth Rate was 16.00% per year.
During the past 13 years, Ulta Beauty's highest 3-Year average Total Assets Growth Rate was 27.10%. The lowest was 2.00%. And the median was 18.00%.
Total Assets is connected with ROA %. Ulta Beauty's annualized ROA % for the quarter that ended in Oct. 2024 was 16.57%. Total Assets is also linked to Revenue through Asset Turnover. Ulta Beauty's Asset Turnover for the quarter that ended in Oct. 2024 was 0.43.
The historical data trend for Ulta Beauty's Total 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.
Ulta Beauty Annual Data | |||||||||||||||||||||
Trend | Jan15 | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | |||||||||||
Total Assets | Get a 7-Day Free Trial |
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4,863.87 | 5,089.97 | 4,764.38 | 5,370.41 | 5,707.01 |
Ulta Beauty Quarterly Data | ||||||||||||||||||||
Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | Apr24 | Jul24 | Oct24 | |
Total Assets | Get a 7-Day Free Trial |
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5,595.01 | 5,707.01 | 5,631.94 | 5,737.41 | 5,958.49 |
Total Assets are all the assets a company owns.
From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.
Ulta Beauty's Total Assets for the fiscal year that ended in Jan. 2024 is calculated as
Total Assets | = | Total Equity (A: Jan. 2024 ) | + | Total Liabilities (A: Jan. 2024 ) |
= | 2279.328 | + | 3427.683 | |
= | 5,707 |
Ulta Beauty's Total Assets for the quarter that ended in Oct. 2024 is calculated as
Total Assets | = | Total Equity (Q: Oct. 2024 ) | + | Total Liabilities (Q: Oct. 2024 ) |
= | 2329.009 | + | 3629.477 | |
= | 5,958 |
* 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.
Ulta Beauty (NAS:ULTA) Total Assets Explanation
Total Assets is connected with ROA %.
Ulta Beauty's annualized ROA % for the quarter that ended in Oct. 2024 is
ROA % | = | Net Income (Q: Oct. 2024 ) | / | ( (Total Assets (Q: Jul. 2024 ) | + | Total Assets (Q: Oct. 2024 )) | / count ) |
= | 968.716 | / | ( (5737.408 | + | 5958.486) | / 2 ) | |
= | 968.716 | / | 5847.947 | ||||
= | 16.57 % |
Note: The Net Income data used here is four times the quarterly (Oct. 2024) data.
In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.
Total Assets is linked to total revenue through Asset Turnover.
Ulta Beauty's Asset Turnover for the quarter that ended in Oct. 2024 is
Asset Turnover | ||||||
= | Revenue (Q: Oct. 2024 ) | / | ( (Total Assets (Q: Jul. 2024 ) | + | Total Assets (Q: Oct. 2024 )) | / count ) |
= | 2530.1 | / | ( (5737.408 | + | 5958.486) | / 2 ) |
= | 2530.1 | / | 5847.947 | |||
= | 0.43 |
* 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.
Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.
Thank you for viewing the detailed overview of Ulta Beauty's Total Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Catherine Ann Halligan | director | 243 CASELLI AVENUE, SAN FRANCISCO CA 94114 |
Jodi J Caro | officer: GC and Corporate Secretary | 130 EAST RANDOLPH STREET, CHICAGO IL 60601 |
Mrkonic George R Jr | director | C/O BORDERS GROUP INC, 100 PHOENIX DRIVE, ANN ARBOR MI 48108 |
Kecia Steelman | officer: Chief Operating Officer | 1000 REMINGTON BLVD SUITE 120, BOLINGBROOK IL 60440 |
Anita Jane Ryan | officer: Chief Human Resources Officer | 1000 REMINGTON BLVD., SUITE 120, BOLINGBROOK IL 60440 |
Lorna Nagler | director | 2400 XENIUM LANE NORTH, PLYMOUTH MN 55441 |
Kelly E Garcia | director | 30 FRANK LLOYD WRIGH DR, ANN ARBOR MI 48105 |
Heidi G Petz | director | 101 W. PROSPECT AVENUE, CLEVELAND OH 44115 |
Gisel Ruiz | director | C/O VITAL FARMS, INC., 3601 SOUTH CONGRESS AVENUE, SUITE C100, AUSTIN TX 78704 |
Mike C. Smith | director | STITCH FIX, INC., ONE MONTGOMERY STREET, SUITE 1500, SAN FRANCISCO CA 94104 |
Michael R Macdonald | director | 810 DSW DRIVE, COLUMBUS OH 43219 |
Patricia A Little | director | 999 W BIG BEAVER ROAD, TROY MI 48084 |
Michelle L Collins | director | C/O MOLEX INCORPORATED, 2222 WELLINGTON COURT, LISLE IL 60503 |
David C Kimbell | director, officer: Chief Executive Officer | 8410 W. BRYN MAWR, CHICAGO IL 60631 |
Scott M Settersten | officer: Chief Financial Officer | 1000 REMINGTON BLVD., SUITE 120, BOLINGBROOK IL 60440 |
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