US Stock MarketDetailed Quotes

ULTA Ulta Beauty

Watchlist

406.390
-1.620-0.40%

Close Apr 26 16:00 ET

406.030
-0.360-0.09%

Post 19:59 ET

19.48BMarket Cap15.61P/E (TTM)

Ulta Beauty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-0.38%1.48B

23.09%1.12B

-316.11%-70.8M

8.34%123.91M

-28.48%304.9M

39.90%1.48B

40.98%908.49M

143.67%32.76M

60.29%114.36M

29.16%426.3M

Net income from continuing operations

3.91%1.29B

15.74%394.37M

-9.14%249.48M

1.50%300.1M

4.72%347.05M

26.03%1.24B

17.76%340.75M

27.54%274.59M

17.85%295.68M

43.90%331.4M

Operating gains losses

70.74%11.42M

82.73%5.11M

50.59%2.43M

90.35%2.43M

44.81%1.45M

24.82%6.69M

39.73%2.8M

-2.36%1.62M

107.65%1.28M

-7.99%1M

Depreciation and amortization

1.02%243.84M

5.71%62.57M

5.05%61.41M

1.69%61.91M

-7.78%57.95M

-10.09%241.37M

-7.12%59.19M

-10.28%58.46M

-11.74%60.88M

-10.99%62.84M

Deferred tax

95.33%30.58M

73.74%29.05M

161.48%862K

-119.61%-1.48M

112.49%2.14M

160.99%15.65M

160.63%16.72M

-151.32%-1.4M

65.45%-673K

-10.23%1.01M

Other non cash items

10.22%332.75M

25.98%99.98M

4.73%79.91M

4.50%77.39M

4.55%75.48M

9.30%301.91M

13.03%79.36M

11.39%76.3M

7.89%74.06M

4.81%72.19M

Change In working capital

-30.45%-481.57M

28.37%512.41M

-23.38%-476.83M

0.34%-328.26M

-259.86%-188.89M

25.90%-369.16M

67.98%399.18M

-7.65%-386.48M

-1.05%-329.38M

-3.14%-52.49M

-Change in receivables

-124.86%-8.52M

-674.94%-5.07M

-43.63%-28.42M

29.40%15.84M

-77.67%9.14M

184.44%34.26M

101.37%882K

-33.75%-19.79M

16,640.54%12.24M

5.57%40.93M

-Change in inventory

-33.05%-138.69M

13.29%579.17M

-12.76%-505.77M

32.72%-64.3M

-107.17%-147.78M

68.51%-104.23M

22.56%511.22M

5.10%-448.54M

-6.06%-95.58M

61.51%-71.33M

-Change in prepaid assets

175.38%14.65M

-77.23%1.68M

53.80%-6.76M

71.92%-2.51M

781.75%22.23M

-469.52%-19.43M

241.41%7.4M

-671.63%-14.63M

-3,675.60%-8.94M

-229.06%-3.26M

-Change in payables and accrued expense

-246.95%-83.11M

11.64%-89.97M

-11.52%148.38M

-2,080.38%-105.26M

-147.87%-36.26M

-54.66%56.56M

38.60%-101.82M

-21.41%167.69M

123.55%5.32M

-114.66%-14.63M

-Change in other current liabilities

-4.19%-338.11M

-15.64%-89.64M

-1.50%-84.94M

-1.92%-84.97M

1.72%-78.56M

-6.77%-324.5M

4.85%-77.51M

-10.76%-83.69M

-11.58%-83.37M

-10.75%-79.94M

-Change in other working capital

711.06%72.2M

96.96%116.24M

-94.50%686K

45.26%-87.07M

-44.10%42.34M

-121.12%-11.82M

-57.08%59.02M

204.68%12.48M

-14.65%-159.05M

9.66%75.74M

Cash from discontinued investing activities

Operating cash flow

-0.38%1.48B

23.09%1.12B

-316.11%-70.8M

8.34%123.91M

-28.48%304.9M

39.90%1.48B

40.98%908.49M

143.67%32.76M

60.29%114.36M

29.16%426.3M

Investing cash flow

Cash flow from continuing investing activities

-40.32%-441.43M

-16.71%-125.53M

-28.36%-109.47M

-93.19%-96.36M

-53.16%-110.08M

-78.25%-314.58M

-58.02%-107.56M

-66.85%-85.28M

-119.31%-49.88M

-107.95%-71.87M

Capital expenditure reported

-39.45%-435.27M

-14.86%-124.24M

-27.34%-106.28M

-92.18%-94.98M

-54.43%-109.77M

-81.27%-312.13M

-69.62%-108.17M

-63.29%-83.46M

-117.32%-49.42M

-105.64%-71.08M

Net investment purchase and sale

-150.53%-6.16M

-311.15%-1.29M

-74.99%-3.18M

-203.76%-1.37M

60.60%-314K

42.80%-2.46M

114.20%610K

---1.82M

---452K

---797K

Cash from discontinued investing activities

Investing cash flow

-40.32%-441.43M

-16.71%-125.53M

-28.36%-109.47M

-93.19%-96.36M

-53.16%-110.08M

-78.25%-314.58M

-58.02%-107.56M

-66.85%-85.28M

-119.31%-49.88M

-107.95%-71.87M

Financing cash flow

Cash flow from continuing financing activities

-16.85%-1.01B

-10.92%-347.95M

33.97%-86.55M

3.29%-275.37M

-125.28%-296.25M

42.49%-861.01M

58.17%-313.69M

-2.87%-131.08M

-26.04%-284.75M

66.63%-131.5M

Net issuance payments of debt

--0

---195.4M

----

--0

----

Net common stock issuance

-12.27%-1.02B

52.67%-155.42M

-104.61%-282.11M

8.97%-275.59M

-121.13%-305.18M

41.01%-907.03M

56.79%-328.38M

-2.20%-137.88M

-24.24%-302.77M

65.42%-138.01M

Proceeds from stock option exercised by employees

-73.54%12.18M

-80.44%2.87M

-97.72%155K

-98.78%220K

37.30%8.93M

13.93%46.01M

45.62%14.69M

-9.23%6.8M

1.37%18.02M

29.21%6.5M

Cash from discontinued financing activities

Financing cash flow

-16.85%-1.01B

-10.92%-347.95M

33.97%-86.55M

3.29%-275.37M

-125.28%-296.25M

42.49%-861.01M

58.17%-313.69M

-2.87%-131.08M

-26.04%-284.75M

66.63%-131.5M

Net cash flow

Beginning cash position

70.98%737.88M

-51.40%121.81M

-10.50%388.63M

-2.76%636.45M

70.98%737.88M

-58.74%431.56M

-58.58%250.63M

-43.62%434.23M

-30.92%654.49M

-58.74%431.56M

Current changes in cash

-90.63%28.72M

32.33%644.78M

-45.33%-266.82M

-12.51%-247.82M

-145.50%-101.43M

149.85%306.32M

380.85%487.25M

-11.21%-183.6M

-24.22%-220.26M

326.23%222.93M

Effect of exchange rate changes

--0

----

--0

----

End cash Position

3.89%766.59M

-51.40%121.81M

-10.50%388.63M

-2.76%636.45M

70.98%737.88M

-58.58%250.63M

-43.62%434.23M

-30.92%654.49M

Free cash flow

-11.01%1.04B

24.20%994.02M

-249.25%-177.08M

-55.46%28.93M

-45.07%195.14M

31.87%1.17B

37.84%800.32M

-34.60%-50.7M

33.61%64.94M

20.21%355.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-0.38%1.48B	23.09%1.12B	-316.11%-70.8M	8.34%123.91M	-28.48%304.9M	39.90%1.48B	40.98%908.49M	143.67%32.76M	60.29%114.36M	29.16%426.3M
Net income from continuing operations	3.91%1.29B	15.74%394.37M	-9.14%249.48M	1.50%300.1M	4.72%347.05M	26.03%1.24B	17.76%340.75M	27.54%274.59M	17.85%295.68M	43.90%331.4M
Operating gains losses	70.74%11.42M	82.73%5.11M	50.59%2.43M	90.35%2.43M	44.81%1.45M	24.82%6.69M	39.73%2.8M	-2.36%1.62M	107.65%1.28M	-7.99%1M
Depreciation and amortization	1.02%243.84M	5.71%62.57M	5.05%61.41M	1.69%61.91M	-7.78%57.95M	-10.09%241.37M	-7.12%59.19M	-10.28%58.46M	-11.74%60.88M	-10.99%62.84M
Deferred tax	95.33%30.58M	73.74%29.05M	161.48%862K	-119.61%-1.48M	112.49%2.14M	160.99%15.65M	160.63%16.72M	-151.32%-1.4M	65.45%-673K	-10.23%1.01M
Other non cash items	10.22%332.75M	25.98%99.98M	4.73%79.91M	4.50%77.39M	4.55%75.48M	9.30%301.91M	13.03%79.36M	11.39%76.3M	7.89%74.06M	4.81%72.19M
Change In working capital	-30.45%-481.57M	28.37%512.41M	-23.38%-476.83M	0.34%-328.26M	-259.86%-188.89M	25.90%-369.16M	67.98%399.18M	-7.65%-386.48M	-1.05%-329.38M	-3.14%-52.49M
-Change in receivables	-124.86%-8.52M	-674.94%-5.07M	-43.63%-28.42M	29.40%15.84M	-77.67%9.14M	184.44%34.26M	101.37%882K	-33.75%-19.79M	16,640.54%12.24M	5.57%40.93M
-Change in inventory	-33.05%-138.69M	13.29%579.17M	-12.76%-505.77M	32.72%-64.3M	-107.17%-147.78M	68.51%-104.23M	22.56%511.22M	5.10%-448.54M	-6.06%-95.58M	61.51%-71.33M
-Change in prepaid assets	175.38%14.65M	-77.23%1.68M	53.80%-6.76M	71.92%-2.51M	781.75%22.23M	-469.52%-19.43M	241.41%7.4M	-671.63%-14.63M	-3,675.60%-8.94M	-229.06%-3.26M
-Change in payables and accrued expense	-246.95%-83.11M	11.64%-89.97M	-11.52%148.38M	-2,080.38%-105.26M	-147.87%-36.26M	-54.66%56.56M	38.60%-101.82M	-21.41%167.69M	123.55%5.32M	-114.66%-14.63M
-Change in other current liabilities	-4.19%-338.11M	-15.64%-89.64M	-1.50%-84.94M	-1.92%-84.97M	1.72%-78.56M	-6.77%-324.5M	4.85%-77.51M	-10.76%-83.69M	-11.58%-83.37M	-10.75%-79.94M
-Change in other working capital	711.06%72.2M	96.96%116.24M	-94.50%686K	45.26%-87.07M	-44.10%42.34M	-121.12%-11.82M	-57.08%59.02M	204.68%12.48M	-14.65%-159.05M	9.66%75.74M
Cash from discontinued investing activities
Operating cash flow	-0.38%1.48B	23.09%1.12B	-316.11%-70.8M	8.34%123.91M	-28.48%304.9M	39.90%1.48B	40.98%908.49M	143.67%32.76M	60.29%114.36M	29.16%426.3M
Investing cash flow
Cash flow from continuing investing activities	-40.32%-441.43M	-16.71%-125.53M	-28.36%-109.47M	-93.19%-96.36M	-53.16%-110.08M	-78.25%-314.58M	-58.02%-107.56M	-66.85%-85.28M	-119.31%-49.88M	-107.95%-71.87M
Capital expenditure reported	-39.45%-435.27M	-14.86%-124.24M	-27.34%-106.28M	-92.18%-94.98M	-54.43%-109.77M	-81.27%-312.13M	-69.62%-108.17M	-63.29%-83.46M	-117.32%-49.42M	-105.64%-71.08M
Net investment purchase and sale	-150.53%-6.16M	-311.15%-1.29M	-74.99%-3.18M	-203.76%-1.37M	60.60%-314K	42.80%-2.46M	114.20%610K	---1.82M	---452K	---797K
Cash from discontinued investing activities
Investing cash flow	-40.32%-441.43M	-16.71%-125.53M	-28.36%-109.47M	-93.19%-96.36M	-53.16%-110.08M	-78.25%-314.58M	-58.02%-107.56M	-66.85%-85.28M	-119.31%-49.88M	-107.95%-71.87M
Financing cash flow
Cash flow from continuing financing activities	-16.85%-1.01B	-10.92%-347.95M	33.97%-86.55M	3.29%-275.37M	-125.28%-296.25M	42.49%-861.01M	58.17%-313.69M	-2.87%-131.08M	-26.04%-284.75M	66.63%-131.5M
Net issuance payments of debt	--0	---195.4M	----	----	----	--0	--0	----	----	----
Net common stock issuance	-12.27%-1.02B	52.67%-155.42M	-104.61%-282.11M	8.97%-275.59M	-121.13%-305.18M	41.01%-907.03M	56.79%-328.38M	-2.20%-137.88M	-24.24%-302.77M	65.42%-138.01M
Proceeds from stock option exercised by employees	-73.54%12.18M	-80.44%2.87M	-97.72%155K	-98.78%220K	37.30%8.93M	13.93%46.01M	45.62%14.69M	-9.23%6.8M	1.37%18.02M	29.21%6.5M
Cash from discontinued financing activities
Financing cash flow	-16.85%-1.01B	-10.92%-347.95M	33.97%-86.55M	3.29%-275.37M	-125.28%-296.25M	42.49%-861.01M	58.17%-313.69M	-2.87%-131.08M	-26.04%-284.75M	66.63%-131.5M
Net cash flow
Beginning cash position	70.98%737.88M	-51.40%121.81M	-10.50%388.63M	-2.76%636.45M	70.98%737.88M	-58.74%431.56M	-58.58%250.63M	-43.62%434.23M	-30.92%654.49M	-58.74%431.56M
Current changes in cash	-90.63%28.72M	32.33%644.78M	-45.33%-266.82M	-12.51%-247.82M	-145.50%-101.43M	149.85%306.32M	380.85%487.25M	-11.21%-183.6M	-24.22%-220.26M	326.23%222.93M
Effect of exchange rate changes	--0	----	----	----	----	--0	----	----	----	----
End cash Position	3.89%766.59M	3.89%766.59M	-51.40%121.81M	-10.50%388.63M	-2.76%636.45M	70.98%737.88M	70.98%737.88M	-58.58%250.63M	-43.62%434.23M	-30.92%654.49M
Free cash flow	-11.01%1.04B	24.20%994.02M	-249.25%-177.08M	-55.46%28.93M	-45.07%195.14M	31.87%1.17B	37.84%800.32M	-34.60%-50.7M	33.61%64.94M	20.21%355.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall