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Ulta Beauty Inc (ULTA)

	Symbol	Exchange	Currency
	ULTA	NASDAQ	USD	Real-time
	ULTA	Vienna	EUR	Real-time

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413.50 -11.61 -2.73%

06:00:00 - Closed. Currency in USD ( Disclaimer )

Volume: 1,053,734
Bid/Ask: 0.00 / 0.00
Day's Range: 411.00 - 418.69

Type: Equity

Market: United States

ULTA Financial Summary

A brief financial summary of Ulta Beauty Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Ulta Beauty, Inc. reported earnings results for the full year ended February 03, 2024. For the full year, the company reported sales was USD 11,207.3 million compared to USD 10,208.58 million a year ago. Net income was USD 1,291.01 million compared to USD 1,242.41 million a year ago. Basic earnings per share from continuing operations was USD 26.18 compared to USD 24.17 a year ago. Diluted earnings per share from continuing operations was USD 26.03 compared to USD 24.01 a year ago.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

ULTA Income Statement

Gross margin TTM 42.95%

Operating margin TTM 14.97%

Net Profit margin TTM 11.52%

Return on Investment TTM 31.67%

Total Revenue Net Income

Period Ending:	Feb 03, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023
Total Revenue	3554.3	2488.93	2529.81	2634.26
Gross Profit	1340.56	992.07	993.61	1054.86
Operating Income	517.09	327.23	391.64	442.07
Net Income	394.37	249.48	300.1	347.05

ULTA Balance Sheet

Quick Ratio MRQ 0.59

Current Ratio MRQ 1.71

LT Debt to Equity MRQ -

Total Debt to Equity MRQ 83.84%

Total Assets Total Liabilities

Period Ending:	Feb 03, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023
Total Assets	5707.01	5595.01	5248.76	5375.72
Total Liabilities	3427.68	3566.47	3196.88	3357.65
Total Equity	2279.33	2028.54	2051.88	2018.07

ULTA Cash Flow Statement

Cash Flow/Share TTM 30.4

Revenue/Share TTM 230.79

Operating Cash Flow 67.44%

Cash Net Change in Cash

Period Ending:	Feb 03, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	1118.26	-70.8	123.91	304.9
Cash From Investing Activities	-125.52	-109.46	-96.36	-110.08
Cash From Financing Activities	-347.95	-86.55	-275.37	-296.25
Net Change in Cash	644.78	-266.82	-247.82	-101.43

* In Millions of USD (except for per share items)

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	Name	Price	Chg.	Chg. %
	ULTA	413.50	-11.61	-2.73%

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