Ulta Beauty, Inc. financial data

Symbol
ULTA on Nasdaq
Industry
Retail-Retail Stores, NEC
Location
1000 Remington Blvd, Suite 120, Bolingbrook, IL
Fiscal year end
February 1
Former names
Ulta Salon, Cosmetics & Fragrance, Inc. (to 12/1/2016)
Latest financial report
10-Q - Q2 2024 - Aug 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % +2.51%
Debt-to-equity 153 % -8.96%
Return On Equity 54 % -14.9%
Return On Assets 21.3 % -9.88%
Operating Margin 13.9 % -9.21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.1M shares -4.29%
Common Stock, Shares, Outstanding 47.3M shares -4.14%
Entity Public Float 17.5B USD +8.88%
Common Stock, Value, Issued 481K USD -3.99%
Weighted Average Number of Shares Outstanding, Basic 47.5M shares -4.26%
Weighted Average Number of Shares Outstanding, Diluted 47.7M shares -4.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.3B USD +5.51%
Cost of Revenue 6.94B USD +6.68%
Operating Income (Loss) 1.57B USD -4.18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.59B USD -4.13%
Income Tax Expense (Benefit) 382M USD -3.9%
Net Income (Loss) Attributable to Parent 1.21B USD -4.2%
Earnings Per Share, Basic 25 USD/shares -0.12%
Earnings Per Share, Diluted 24.9 USD/shares -0.04%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 414M USD +6.52%
Accounts Receivable, after Allowance for Credit Loss, Current 208M USD +4.27%
Assets, Current 2.8B USD +11.1%
Property, Plant and Equipment, Net 1.23B USD +14.2%
Operating Lease, Right-of-Use Asset 1.6B USD +3.27%
Goodwill 10.9M USD 0%
Other Assets, Noncurrent 55.6M USD +0.05%
Assets 5.74B USD +9.31%
Accounts Payable, Current 567M USD +8.75%
Employee-related Liabilities, Current 151M USD -17.9%
Accrued Liabilities, Current 348M USD +6.03%
Contract with Customer, Liability, Current 395M USD +11.5%
Liabilities, Current 1.59B USD +6.71%
Deferred Income Tax Liabilities, Net 88.5M USD +57.9%
Operating Lease, Liability, Noncurrent 1.65B USD +3.43%
Other Liabilities, Noncurrent 61.9M USD +9.18%
Liabilities 3.39B USD +6.02%
Retained Earnings (Accumulated Deficit) 1.35B USD +25%
Stockholders' Equity Attributable to Parent 2.35B USD +14.4%
Liabilities and Equity 5.74B USD +9.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 159M USD -47.7%
Net Cash Provided by (Used in) Financing Activities -308M USD -3.88%
Net Cash Provided by (Used in) Investing Activities -93.6M USD +15%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 48.1M shares -3.98%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -242M USD -139%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 414M USD +6.52%
Interest Paid, Excluding Capitalized Interest, Operating Activities 524K USD -0.38%
Operating Lease, Liability 1.91B USD +0.42%
Payments to Acquire Property, Plant, and Equipment 91M USD -17.1%
Lessee, Operating Lease, Liability, to be Paid 2.17B USD +2.22%
Property, Plant and Equipment, Gross 3.19B USD +11.6%
Operating Lease, Liability, Current 281M USD -2.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 256M USD +18.1%
Deferred Tax Assets, Operating Loss Carryforwards 231K USD -12.8%
Unrecognized Tax Benefits 4.06M USD -2.36%
Operating Lease, Payments 102M USD +3.66%
Depreciation, Depletion and Amortization 64.7M USD +11.7%
Deferred Tax Assets, Net of Valuation Allowance 627M USD +0.45%