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Ulta Beauty Inc
NASDAQ | ULTA
382.51
USD
+8.6 (+2.30%)
AT CLOSE (AS OF Apr 2, 2025)
$17B
MARKET CAP
14.47
P/E Ratio
25.33
EPS
$467
52 Week High
$309
52 Week Low
TRADE & SERVICES
Sector
ULTA Chart
1D
Area
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ULTA Technicals
ULTA Earnings
Yearly Income Statement (As of Feb 3, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $4.4B |
| Total Revenue | $11B |
| Cost Of Revenue | $6.8B |
| Costof Goods And Services Sold | $6.8B |
| Operating Income | $1.7B |
| Selling General And Administrative | $2.7B |
| Research And Development | $889K |
| Operating Expenses | $2.7B |
| Investment Income Net | - |
| Net Interest Income | $18M |
| Interest Income | - |
| Interest Expense | $18M |
| Non Interest Income | -$11M |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $889K |
| Income Before Tax | $1.7B |
| Income Tax Expense | $405M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $1.3B |
| Comprehensive Income Net Of Tax | $1.3B |
| Ebit | $1.7B |
| Ebitda | $1.7B |
| Net Income | $1.3B |
Revenue & Profitability
Earnings Performance
ULTA Financials
yearly Balance Sheet (As of Feb 3, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $5.7B |
| Total Current Assets | $2.8B |
| Cash And Cash Equivalents At Carrying Value | $767M |
| Cash And Short Term Investments | $767M |
| Inventory | $1.7B |
| Current Net Receivables | $208M |
| Total Non Current Assets | $2.9B |
| Property Plant Equipment | $1.2B |
| Accumulated Depreciation Amortization Ppe | $2B |
| Intangible Assets | $12M |
| Intangible Assets Excluding Goodwill | $1M |
| Goodwill | $11M |
| Investments | $6.2M |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $120M |
| Other Non Current Assets | $59M |
| Total Liabilities | $3.4B |
| Total Current Liabilities | $1.7B |
| Current Accounts Payable | $544M |
| Deferred Revenue | $7.8M |
| Current Debt | - |
| Short Term Debt | $568M |
| Total Non Current Liabilities | $1.8B |
| Capital Lease Obligations | $1.9B |
| Long Term Debt | $0 |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.9B |
| Other Current Liabilities | $934K |
| Other Non Current Liabilities | $56M |
| Total Shareholder Equity | $2.3B |
| Treasury Stock | $83M |
| Retained Earnings | $1.3B |
| Common Stock | $491K |
| Common Stock Shares Outstanding | $48M |
yearly Cash Flow (As of Feb 3, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $1.5B |
| Payments For Operating Activities | $400M |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | -$41M |
| Change In Operating Assets | $102M |
| Depreciation Depletion And Amortization | $244M |
| Capital Expenditures | $435M |
| Change In Receivables | $8.5M |
| Change In Inventory | $139M |
| Profit Loss | $1.3B |
| Cashflow From Investment | -$441M |
| Cashflow From Financing | -$1B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | $996M |
| Payments For Repurchase Of Equity | $996M |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $10M |
| Dividend Payout Common Stock | $10M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $195M |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$984M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $1.3B |
yearly Income Statement (As of Feb 3, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $4.4B |
| Total Revenue | $11B |
| Cost Of Revenue | $6.8B |
| Costof Goods And Services Sold | $6.8B |
| Operating Income | $1.7B |
| Selling General And Administrative | $2.7B |
| Research And Development | $889K |
| Operating Expenses | $2.7B |
| Investment Income Net | - |
| Net Interest Income | $18M |
| Interest Income | - |
| Interest Expense | $18M |
| Non Interest Income | -$11M |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $889K |
| Income Before Tax | $1.7B |
| Income Tax Expense | $405M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $1.3B |
| Comprehensive Income Net Of Tax | $1.3B |
| Ebit | $1.7B |
| Ebitda | $1.7B |
| Net Income | $1.3B |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2012-03-16 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 1.0 |
ULTA Profile
Ulta Beauty Inc Profile
Sector: TRADE & SERVICES
Industry: RETAIL-RETAIL STORES, NEC
Ulta Beauty, Inc., formerly known as Ulta Salon, Cosmetics & Fragrance Inc., is an American chain of beauty stores headquartered in Bolingbrook, Illinois. Ulta Beauty carries cosmetics and skincare brands, men's and women's fragrances, nail products, bath and body products, beauty tools and haircare products.
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