Debt to Equity
since 2008
Calculation
Ulta Beauty Inc., debt to equity, long-term trends, calculation
| Debt to equity | = | Notes payable1 | ÷ | Stockholders’ equity1 | |
|---|---|---|---|---|---|
| Jan 28, 2023 | 0.00 | = | —) | ÷ | 1,959,811) |
| Jan 29, 2022 | 0.00 | = | —) | ÷ | 1,535,373) |
| Jan 30, 2021 | 0.00 | = | —) | ÷ | 1,999,549) |
| Feb 1, 2020 | 0.00 | = | —) | ÷ | 1,902,094) |
| Feb 2, 2019 | 0.00 | = | —) | ÷ | 1,820,218) |
| Feb 3, 2018 | 0.00 | = | —) | ÷ | 1,774,217) |
| Jan 28, 2017 | 0.00 | = | —) | ÷ | 1,550,218) |
| Jan 30, 2016 | 0.00 | = | —) | ÷ | 1,442,886) |
| Jan 31, 2015 | 0.00 | = | —) | ÷ | 1,247,509) |
| Feb 1, 2014 | 0.00 | = | —) | ÷ | 1,003,094) |
| Feb 2, 2013 | 0.00 | = | —) | ÷ | 786,942) |
| Jan 28, 2012 | 0.00 | = | —) | ÷ | 584,704) |
| Jan 29, 2011 | 0.00 | = | —) | ÷ | 402,533) |
| Jan 30, 2010 | 0.00 | = | —) | ÷ | 292,608) |
| Jan 31, 2009 | 0.43 | = | 106,047) | ÷ | 244,968) |
| Feb 2, 2008 | 0.35 | = | 74,770) | ÷ | 211,503) |
Based on: 10-K (reporting date: 2023-01-28), 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28), 10-K (reporting date: 2016-01-30), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-02-01), 10-K (reporting date: 2013-02-02), 10-K (reporting date: 2012-01-28), 10-K (reporting date: 2011-01-29), 10-K (reporting date: 2010-01-30), 10-K (reporting date: 2009-01-31), 10-K (reporting date: 2008-02-02).
1 US$ in thousands
Comparison to Competitors
Ulta Beauty Inc., debt to equity, long-term trends, comparison to competitors
| Ulta Beauty Inc. | Amazon.com Inc. | Home Depot Inc. | Lowe’s Cos. Inc. | TJX Cos. Inc. | |
|---|---|---|---|---|---|
| Jan 28, 2023 | 0.00 | 0.29 | 27.65 | — | 0.53 |
| Jan 29, 2022 | 0.00 | 0.46 | — | — | 0.56 |
| Jan 30, 2021 | 0.00 | 0.35 | 11.29 | 15.16 | 1.04 |
| Feb 1, 2020 | 0.00 | 0.34 | — | 9.79 | 0.38 |
| Feb 2, 2019 | 0.00 | 0.38 | — | 4.45 | 0.44 |
| Feb 3, 2018 | 0.00 | 0.54 | 18.59 | 2.89 | 0.43 |
| Jan 28, 2017 | 0.00 | 0.89 | 5.45 | 2.44 | 0.49 |
| Jan 30, 2016 | 0.00 | 0.40 | 3.37 | 1.65 | 0.38 |
| Jan 31, 2015 | 0.00 | 0.62 | 1.84 | 1.14 | 0.38 |
| Feb 1, 2014 | 0.00 | 0.77 | 1.18 | 0.89 | 0.30 |
| Feb 2, 2013 | 0.00 | 0.33 | 0.61 | 0.66 | 0.21 |
| Jan 28, 2012 | 0.00 | 0.38 | 0.60 | 0.46 | 0.25 |
| Jan 29, 2011 | 0.00 | 0.03 | 0.52 | 0.36 | 0.25 |
| Jan 30, 2010 | 0.00 | 0.03 | 0.50 | 0.27 | 0.27 |
| Jan 31, 2009 | 0.43 | 0.02 | 0.64 | 0.34 | 0.36 |
| Feb 2, 2008 | 0.35 | 0.15 | 0.76 | 0.41 | 0.40 |
Based on: 10-K (reporting date: 2023-01-28), 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28), 10-K (reporting date: 2016-01-30), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-02-01), 10-K (reporting date: 2013-02-02), 10-K (reporting date: 2012-01-28), 10-K (reporting date: 2011-01-29), 10-K (reporting date: 2010-01-30), 10-K (reporting date: 2009-01-31), 10-K (reporting date: 2008-02-02).
Comparison to Sector (Consumer Discretionary Distribution & Retail)
Ulta Beauty Inc., debt to equity, long-term trends, comparison to sector (consumer discretionary distribution & retail)
| Ulta Beauty Inc. | Consumer Discretionary Distribution & Retail | |
|---|---|---|
| Jan 28, 2023 | 0.00 | 0.71 |
| Jan 29, 2022 | 0.00 | 0.93 |
| Jan 30, 2021 | 0.00 | 0.77 |
| Feb 1, 2020 | 0.00 | 0.86 |
| Feb 2, 2019 | 0.00 | 1.03 |
| Feb 3, 2018 | 0.00 | 1.24 |
| Jan 28, 2017 | 0.00 | 1.54 |
| Jan 30, 2016 | 0.00 | 1.15 |
| Jan 31, 2015 | 0.00 | 1.04 |
| Feb 1, 2014 | 0.00 | 0.88 |
| Feb 2, 2013 | 0.00 | 0.53 |
| Jan 28, 2012 | 0.00 | 0.49 |
| Jan 29, 2011 | 0.00 | 0.36 |
| Jan 30, 2010 | 0.00 | 0.33 |
| Jan 31, 2009 | 0.43 | 0.43 |
| Feb 2, 2008 | 0.35 | 0.55 |
Based on: 10-K (reporting date: 2023-01-28), 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28), 10-K (reporting date: 2016-01-30), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-02-01), 10-K (reporting date: 2013-02-02), 10-K (reporting date: 2012-01-28), 10-K (reporting date: 2011-01-29), 10-K (reporting date: 2010-01-30), 10-K (reporting date: 2009-01-31), 10-K (reporting date: 2008-02-02).
Comparison to Industry (Consumer Discretionary)
Ulta Beauty Inc., debt to equity, long-term trends, comparison to industry (consumer discretionary)
| Ulta Beauty Inc. | Consumer Discretionary | |
|---|---|---|
| Jan 28, 2023 | 0.00 | 1.31 |
| Jan 29, 2022 | 0.00 | 1.48 |
| Jan 30, 2021 | 0.00 | 1.44 |
| Feb 1, 2020 | 0.00 | 2.22 |
| Feb 2, 2019 | 0.00 | 2.60 |
| Feb 3, 2018 | 0.00 | 2.59 |
| Jan 28, 2017 | 0.00 | 2.55 |
| Jan 30, 2016 | 0.00 | 2.21 |
| Jan 31, 2015 | 0.00 | 1.88 |
| Feb 1, 2014 | 0.00 | 1.60 |
| Feb 2, 2013 | 0.00 | 1.25 |
| Jan 28, 2012 | 0.00 | 1.19 |
| Jan 29, 2011 | 0.00 | 1.09 |
| Jan 30, 2010 | 0.00 | 1.26 |
| Jan 31, 2009 | 0.43 | 2.58 |
| Feb 2, 2008 | 0.35 | 4.06 |
Based on: 10-K (reporting date: 2023-01-28), 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28), 10-K (reporting date: 2016-01-30), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-02-01), 10-K (reporting date: 2013-02-02), 10-K (reporting date: 2012-01-28), 10-K (reporting date: 2011-01-29), 10-K (reporting date: 2010-01-30), 10-K (reporting date: 2009-01-31), 10-K (reporting date: 2008-02-02).