Ulta Beauty Inc (ULTA) | Stock Price, Analysis, News, Fundaments & Technical Information

stock

Ulta Beauty Inc

NASDAQ | ULTA

357.75

USD

+8.16 (+2.33%)

AT CLOSE (AS OF Apr 17, 2025)

$16B

MARKET CAP

14.12

P/E Ratio

25.33

EPS

$460

52 Week High

$309

52 Week Low

TRADE & SERVICES

Sector

ULTA Chart

Area

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ULTA Technicals

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ULTA Earnings

Yearly Income Statement (As of Jan 31, 2025)

Field	Value (USD)
Gross Profit	$4.4B
Total Revenue	$11B
Cost Of Revenue	$6.9B
Costof Goods And Services Sold	$6.9B
Operating Income	$1.6B
Selling General And Administrative	$2.8B
Research And Development	-
Operating Expenses	$2.8B
Investment Income Net	-
Net Interest Income	$15M
Interest Income	$15M
Interest Expense	-
Non Interest Income	-
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	-$14M
Income Before Tax	$1.6B
Income Tax Expense	$379M
Interest And Debt Expense	-
Net Income From Continuing Operations	$1.2B
Comprehensive Income Net Of Tax	-
Ebit	$1.6B
Ebitda	$1.6B
Net Income	$1.2B

Revenue & Profitability

Earnings Performance

ULTA Financials

Highlights

Balance Sheet

Cash Flow

Income Statement

Yearly

Quarterly

yearly Balance Sheet (As of Jan 31, 2025)

Field	Value (USD)
Total Assets	$6B
Total Current Assets	$3B
Cash And Cash Equivalents At Carrying Value	$703M
Cash And Short Term Investments	$703M
Inventory	$2B
Current Net Receivables	-
Total Non Current Assets	$3B
Property Plant Equipment	-
Accumulated Depreciation Amortization Ppe	-
Intangible Assets	$204K
Intangible Assets Excluding Goodwill	$204K
Goodwill	$11M
Investments	-
Long Term Investments	-
Short Term Investments	-
Other Current Assets	$134M
Other Non Current Assets	-
Total Liabilities	$3.5B
Total Current Liabilities	$1.8B
Current Accounts Payable	-
Deferred Revenue	-
Current Debt	-
Short Term Debt	$288M
Total Non Current Liabilities	$1.7B
Capital Lease Obligations	$1.9B
Long Term Debt	-
Current Long Term Debt	-
Long Term Debt Noncurrent	-
Short Long Term Debt Total	$1.9B
Other Current Liabilities	$422M
Other Non Current Liabilities	$265M
Total Shareholder Equity	$2.5B
Treasury Stock	-
Retained Earnings	$1.3B
Common Stock	-
Common Stock Shares Outstanding	$47M

yearly Cash Flow (As of Jan 31, 2025)

Field	Value (USD)
Operating Cashflow	$1.3B
Payments For Operating Activities	-
Proceeds From Operating Activities	-
Change In Operating Liabilities	-
Change In Operating Assets	-
Depreciation Depletion And Amortization	$267M
Capital Expenditures	$374M
Change In Receivables	-
Change In Inventory	-$226M
Profit Loss	-
Cashflow From Investment	-
Cashflow From Financing	-$1B
Proceeds From Repayments Of Short Term Debt	-
Payments For Repurchase Of Common Stock	-
Payments For Repurchase Of Equity	-
Payments For Repurchase Of Preferred Stock	-
Dividend Payout	-
Dividend Payout Common Stock	-
Dividend Payout Preferred Stock	-
Proceeds From Issuance Of Common Stock	-
Proceeds From Issuance Of Long Term Debt And Capital Securities Net	-
Proceeds From Issuance Of Preferred Stock	-
Proceeds From Repurchase Of Equity	-$1B
Proceeds From Sale Of Treasury Stock	-
Change In Cash And Cash Equivalents	-
Change In Exchange Rate	-
Net Income	$1.2B

yearly Income Statement (As of Jan 31, 2025)

Field	Value (USD)
Gross Profit	$4.4B
Total Revenue	$11B
Cost Of Revenue	$6.9B
Costof Goods And Services Sold	$6.9B
Operating Income	$1.6B
Selling General And Administrative	$2.8B
Research And Development	-
Operating Expenses	$2.8B
Investment Income Net	-
Net Interest Income	$15M
Interest Income	$15M
Interest Expense	-
Non Interest Income	-
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	-$14M
Income Before Tax	$1.6B
Income Tax Expense	$379M
Interest And Debt Expense	-
Net Income From Continuing Operations	$1.2B
Comprehensive Income Net Of Tax	-
Ebit	$1.6B
Ebitda	$1.6B
Net Income	$1.2B

Dividends

Field	Value
Ex Dividend Date	2012-03-16
Declaration Date	None
Record Date	None
Payment Date	None
Amount	1.0

ULTA News

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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DMN	$0.00	9.68%	-	409,386,220
STSS	$0.03	20.75%	$522.68K	391,799,240
NVDA	$101.49	-2.87%	$2.48T	292,517,465
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FMTO	$0.02	-35.81%	$2.41M	198,396,141

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AMZN	$172.61	-0.99%	$1.85T	44,726,453
WMT	$93.22	2.23%	$747.33B	21,393,917
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MSGM	$2.75	145.54%	$8.75M	36,058,545
SXTC	$2.16	118.42%	$29.73M	51,508,885
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JEWL	$0.00	-90.83%	$2.78M	470,134
LXEH	$6.84	-70.25%	$26.82M	1,373,607
PKBO	$0.02	-67.86%	$531.87K	66,140
TCBP	$0.50	-67.53%	$360.37K	1,955,586
MMV	$0.48	-51.02%	$11.90M	1,568,644

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ULTA $357.75 (+2.33%) Quote details