ULTA SALON C&F
ULTA SALON C&F operates in Diversified Metals & Mining.
ULTA SALON C&F (34U) - Total Assets
Latest total assets as of July 2024: €5.74 Billion EUR
Based on the latest financial reports, ULTA SALON C&F (34U) holds total assets worth €5.74 Billion EUR as of July 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ULTA SALON C&F - Total Assets Trend (2017–2024)
This chart illustrates how ULTA SALON C&F’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ULTA SALON C&F - Asset Composition Analysis
Current Asset Composition (January 2024)
ULTA SALON C&F's total assets of €5.74 Billion consist of 49.7% current assets and 50.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 13.4% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €1.74 Billion | 30.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €510.00K | 0.0% |
| Goodwill | €10.87 Million | 0.2% |
Asset Composition Trend (2017–2024)
This chart illustrates how ULTA SALON C&F's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ULTA SALON C&F's current assets represent 49.7% of total assets in 2024, a decrease from 60.2% in 2017.
- Cash Position: Cash and equivalents constituted 13.4% of total assets in 2024, down from 15.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 30.5% of total assets.
ULTA SALON C&F Competitors by Total Assets
Key competitors of ULTA SALON C&F based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
ULTA SALON C&F - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - ULTA SALON C&F generates 1.96x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, ULTA SALON C&F generates $ 22.62 in net profit.
ULTA SALON C&F - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.76 | 1.69 | 1.67 |
| Quick Ratio | 0.50 | 0.47 | 0.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.21 Billion | € 1.03 Billion | € 840.55 Million |
ULTA SALON C&F - Advanced Valuation Insights
This section examines the relationship between ULTA SALON C&F's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.3% |
| Total Assets | €5.71 Billion |
| Market Capitalization | $5.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values ULTA SALON C&F's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ULTA SALON C&F's assets grew by 6.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ULTA SALON C&F (2017–2024)
The table below shows the annual total assets of ULTA SALON C&F from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-01-31 | €5.71 Billion | +6.27% |
| 2023-01-31 | €5.37 Billion | +12.72% |
| 2022-01-31 | €4.76 Billion | -6.40% |
| 2021-01-31 | €5.09 Billion | +4.65% |
| 2020-01-31 | €4.86 Billion | +52.42% |
| 2019-01-31 | €3.19 Billion | +9.71% |
| 2018-01-31 | €2.91 Billion | +13.98% |
| 2017-01-31 | €2.55 Billion | -- |