Ulta Beauty, Inc. financial data

Symbol
ULTA on Nasdaq
Industry
Retail-Retail Stores, NEC
Location
1000 Remington Blvd, Suite 120, Bolingbrook, Illinois
Fiscal year end
February 1
Former names
Ulta Salon, Cosmetics & Fragrance, Inc. (to 12/1/2016)
Latest financial report
Q1 2024 - May 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % +2.38%
Debt-to-equity 156 % -10.3%
Return On Equity 58.1 % -11.5%
Return On Assets 22.7 % -5.31%
Operating Margin 14.5 % -7.41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.7 M shares -4.19%
Common Stock, Shares, Outstanding 47.8 M shares -4.18%
Entity Public Float 17.5 B USD +8.88%
Common Stock, Value, Issued 487 K USD -3.95%
Weighted Average Number of Shares Outstanding, Basic 48.1 M shares -4.04%
Weighted Average Number of Shares Outstanding, Diluted 48.4 M shares -4.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.3 B USD +7.64%
Cost of Revenue 6.9 B USD +8.9%
Operating Income (Loss) 1.64 B USD -0.37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.65 B USD -0.1%
Income Tax Expense (Benefit) 397 M USD -0.15%
Net Income (Loss) Attributable to Parent 1.26 B USD -0.08%
Earnings Per Share, Basic 25.8 USD/shares +4.12%
Earnings Per Share, Diluted 25.6 USD/shares +4.19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 525 M USD -17.6%
Accounts Receivable, after Allowance for Credit Loss, Current 208 M USD +4.27%
Assets, Current 2.76 B USD +2.78%
Property, Plant and Equipment, Net 1.2 B USD +17.2%
Operating Lease, Right-of-Use Asset 1.56 B USD +0.14%
Goodwill 10.9 M USD 0%
Other Assets, Noncurrent 56.9 M USD -7.26%
Assets 5.63 B USD +4.77%
Accounts Payable, Current 464 M USD -25.4%
Employee-related Liabilities, Current 151 M USD -17.9%
Accrued Liabilities, Current 333 M USD +7.81%
Contract with Customer, Liability, Current 399 M USD +11.6%
Liabilities, Current 1.57 B USD -3.74%
Deferred Income Tax Liabilities, Net 89.6 M USD +55.8%
Operating Lease, Liability, Noncurrent 1.61 B USD -0.14%
Other Liabilities, Noncurrent 61 M USD +8.85%
Liabilities 3.33 B USD -0.79%
Retained Earnings (Accumulated Deficit) 1.31 B USD +24.1%
Stockholders' Equity Attributable to Parent 2.3 B USD +14%
Liabilities and Equity 5.63 B USD +4.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 159 M USD -47.7%
Net Cash Provided by (Used in) Financing Activities -308 M USD -3.88%
Net Cash Provided by (Used in) Investing Activities -93.6 M USD +15%
Common Stock, Shares Authorized 400 M shares 0%
Common Stock, Shares, Issued 48.7 M shares -4.02%
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 -242 M USD -139%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 525 M USD -17.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.33 M USD +55.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.91 B USD +0.42%
Payments to Acquire Property, Plant, and Equipment 91 M USD -17.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.29 B USD +3.91%
Lessee, Operating Lease, Liability, to be Paid 2.17 B USD +2.22%
Property, Plant and Equipment, Gross 3.19 B USD +11.6%
Operating Lease, Liability, Current 285 M USD -1.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 30.6 M USD +95.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 256 M USD +18.1%
Deferred Tax Assets, Operating Loss Carryforwards 231 K USD -12.8%
Deferred Federal Income Tax Expense (Benefit) 27.4 M USD +132%
Current Income Tax Expense (Benefit) 374 M USD -2.96%
Unrecognized Tax Benefits 4.06 M USD -2.36%
Operating Lease, Payments 102 M USD +3.66%
Current State and Local Tax Expense (Benefit) 65.4 M USD -6.17%
Current Federal Tax Expense (Benefit) 309 M USD -2.25%
Amortization of Intangible Assets 889 K USD -12.3%
Depreciation, Depletion and Amortization 64.7 M USD +11.7%
Deferred Tax Assets, Net of Valuation Allowance 627 M USD +0.45%
Deferred State and Local Income Tax Expense (Benefit) 3.18 M USD -17.4%