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 - Q3 2024 - Dec 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % +6.1%
Debt-to-equity 149 % -11.4%
Return On Equity 52 % -15.4%
Return On Assets 20.9 % -8.94%
Operating Margin 13.8 % -6.76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.4M shares -4.51%
Common Stock, Shares, Outstanding 46.6M shares -4.3%
Entity Public Float 17.5B USD +8.88%
Common Stock, Value, Issued 474K USD -4.24%
Weighted Average Number of Shares Outstanding, Basic 46.9M shares -4.24%
Weighted Average Number of Shares Outstanding, Diluted 47.1M shares -4.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.4B USD +4.44%
Cost of Revenue 6.97B USD +5.15%
Operating Income (Loss) 1.57B USD -2.66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.58B USD -2.77%
Income Tax Expense (Benefit) 380M USD -2.54%
Net Income (Loss) Attributable to Parent 1.2B USD -2.84%
Earnings Per Share, Basic 25.1 USD/shares +1.29%
Earnings Per Share, Diluted 25 USD/shares +1.34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 178M USD +45.9%
Accounts Receivable, after Allowance for Credit Loss, Current 208M USD +4.27%
Assets, Current 2.95B USD +5.83%
Property, Plant and Equipment, Net 1.26B USD +13.1%
Operating Lease, Right-of-Use Asset 1.62B USD +2.58%
Goodwill 10.9M USD 0%
Other Assets, Noncurrent 60.1M USD +5.59%
Assets 5.96B USD +6.5%
Accounts Payable, Current 593M USD -0.7%
Employee-related Liabilities, Current 151M USD -17.9%
Accrued Liabilities, Current 333M USD -17.8%
Contract with Customer, Liability, Current 405M USD +15.4%
Liabilities, Current 1.82B USD -1.12%
Deferred Income Tax Liabilities, Net 91.7M USD +61.3%
Operating Lease, Liability, Noncurrent 1.66B USD +2.45%
Other Liabilities, Noncurrent 65M USD +16.3%
Liabilities 3.63B USD +1.77%
Retained Earnings (Accumulated Deficit) 1.33B USD +26.5%
Stockholders' Equity Attributable to Parent 2.33B USD +14.8%
Liabilities and Equity 5.96B USD +6.5%

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 47.4M shares -4.14%
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 178M USD +45.9%
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 285M USD -0.97%
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%