US Stock MarketDetailed Quotes

ULTA Ulta Beauty

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  • 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 yoy
Hide blank lines yoy
(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
Total revenue
9.78%11.21B
10.15%3.55B
6.42%2.49B
10.13%2.53B
12.29%2.63B
18.28%10.21B
18.22%3.23B
17.19%2.34B
16.77%2.3B
21.02%2.35B
Operating revenue
9.78%11.21B
10.15%3.55B
6.42%2.49B
10.13%2.53B
12.29%2.63B
18.28%10.21B
18.22%3.23B
17.19%2.34B
16.77%2.3B
21.02%2.35B
Cost of revenue
10.74%6.83B
9.90%2.21B
8.79%1.5B
12.22%1.54B
12.42%1.58B
17.14%6.16B
18.34%2.01B
14.07%1.38B
17.08%1.37B
18.58%1.4B
Gross profit
8.32%4.38B
10.56%1.34B
3.04%992.07M
7.05%993.61M
12.10%1.05B
20.07%4.04B
18.02%1.21B
21.96%962.82M
16.32%928.16M
24.84%941.03M
Operating expense
12.49%2.69B
7.56%820.36M
10.75%661.38M
12.39%600.69M
22.19%612.13M
16.19%2.4B
17.35%762.71M
18.63%597.16M
15.11%534.46M
12.86%500.97M
Selling and administrative expenses
12.49%2.69B
7.56%820.36M
10.75%661.38M
12.39%600.69M
22.19%612.13M
16.19%2.4B
17.35%762.71M
18.63%597.16M
15.11%534.46M
12.86%500.97M
Operating profit
2.26%1.69B
15.65%520.2M
-9.56%330.69M
-0.20%392.92M
0.61%442.73M
26.18%1.65B
19.20%449.8M
27.82%365.65M
17.99%393.71M
41.99%440.06M
Net non-operating interest income expense
257.15%17.62M
-23.98%3.33M
194.11%2.5M
4,019.44%4.45M
1,932.42%7.35M
396.69%4.93M
1,037.47%4.38M
305.57%849K
125.41%108K
-12.01%-401K
Non-operating interest income
----
----
194.11%2.5M
----
----
----
----
--849K
----
----
Total other finance cost
-257.15%-17.62M
----
----
-4,019.44%-4.45M
-1,932.42%-7.35M
-396.69%-4.93M
----
----
-125.41%-108K
12.01%401K
Other net income (expense)
19.72%-8.51M
-42.91%-3.11M
8.88%-3.46M
43.87%-1.28M
71.98%-658K
-11.39%-10.6M
-25.30%-2.18M
-107.26%-3.8M
-67.80%-2.28M
48.83%-2.35M
Special income (charges)
19.72%-8.51M
-42.91%-3.11M
8.88%-3.46M
43.87%-1.28M
71.98%-658K
-11.39%-10.6M
-25.30%-2.18M
-107.26%-3.8M
-67.80%-2.28M
48.83%-2.35M
-Less:Other special charges
-19.72%8.51M
42.91%3.11M
-8.88%3.46M
-43.87%1.28M
-71.98%658K
11.39%10.6M
25.30%2.18M
107.26%3.8M
67.80%2.28M
-48.83%2.35M
Income before tax
3.17%1.7B
15.14%520.42M
-9.09%329.72M
1.16%396.09M
2.77%449.42M
26.83%1.64B
20.48%452M
27.79%362.71M
17.97%391.54M
43.40%437.31M
Income tax
0.88%404.65M
13.31%126.05M
-8.94%80.24M
0.14%95.99M
-3.35%102.37M
29.40%401.14M
29.67%111.25M
28.57%88.12M
18.36%95.86M
41.83%105.91M
Net income
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
Net income continuous 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
Minority interest income
Net income attributable to the parent company
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
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
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
Basic earnings per share
8.32%26.18
20.80%8.13
-5.21%5.09
5.58%6.05
9.15%6.92
33.61%24.17
23.71%6.73
35.26%5.37
24.84%5.73
53.51%6.34
Diluted earnings per share
8.41%26.03
20.96%8.08
-5.06%5.07
5.61%6.02
9.21%6.88
33.54%24.01
23.48%6.68
35.53%5.34
25.00%5.7
53.66%6.3
Dividend per share
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
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--
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--
--
--
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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
Total revenue 9.78%11.21B10.15%3.55B6.42%2.49B10.13%2.53B12.29%2.63B18.28%10.21B18.22%3.23B17.19%2.34B16.77%2.3B21.02%2.35B
Operating revenue 9.78%11.21B10.15%3.55B6.42%2.49B10.13%2.53B12.29%2.63B18.28%10.21B18.22%3.23B17.19%2.34B16.77%2.3B21.02%2.35B
Cost of revenue 10.74%6.83B9.90%2.21B8.79%1.5B12.22%1.54B12.42%1.58B17.14%6.16B18.34%2.01B14.07%1.38B17.08%1.37B18.58%1.4B
Gross profit 8.32%4.38B10.56%1.34B3.04%992.07M7.05%993.61M12.10%1.05B20.07%4.04B18.02%1.21B21.96%962.82M16.32%928.16M24.84%941.03M
Operating expense 12.49%2.69B7.56%820.36M10.75%661.38M12.39%600.69M22.19%612.13M16.19%2.4B17.35%762.71M18.63%597.16M15.11%534.46M12.86%500.97M
Selling and administrative expenses 12.49%2.69B7.56%820.36M10.75%661.38M12.39%600.69M22.19%612.13M16.19%2.4B17.35%762.71M18.63%597.16M15.11%534.46M12.86%500.97M
Operating profit 2.26%1.69B15.65%520.2M-9.56%330.69M-0.20%392.92M0.61%442.73M26.18%1.65B19.20%449.8M27.82%365.65M17.99%393.71M41.99%440.06M
Net non-operating interest income expense 257.15%17.62M-23.98%3.33M194.11%2.5M4,019.44%4.45M1,932.42%7.35M396.69%4.93M1,037.47%4.38M305.57%849K125.41%108K-12.01%-401K
Non-operating interest income --------194.11%2.5M------------------849K--------
Total other finance cost -257.15%-17.62M---------4,019.44%-4.45M-1,932.42%-7.35M-396.69%-4.93M---------125.41%-108K12.01%401K
Other net income (expense) 19.72%-8.51M-42.91%-3.11M8.88%-3.46M43.87%-1.28M71.98%-658K-11.39%-10.6M-25.30%-2.18M-107.26%-3.8M-67.80%-2.28M48.83%-2.35M
Special income (charges) 19.72%-8.51M-42.91%-3.11M8.88%-3.46M43.87%-1.28M71.98%-658K-11.39%-10.6M-25.30%-2.18M-107.26%-3.8M-67.80%-2.28M48.83%-2.35M
-Less:Other special charges -19.72%8.51M42.91%3.11M-8.88%3.46M-43.87%1.28M-71.98%658K11.39%10.6M25.30%2.18M107.26%3.8M67.80%2.28M-48.83%2.35M
Income before tax 3.17%1.7B15.14%520.42M-9.09%329.72M1.16%396.09M2.77%449.42M26.83%1.64B20.48%452M27.79%362.71M17.97%391.54M43.40%437.31M
Income tax 0.88%404.65M13.31%126.05M-8.94%80.24M0.14%95.99M-3.35%102.37M29.40%401.14M29.67%111.25M28.57%88.12M18.36%95.86M41.83%105.91M
Net income 3.91%1.29B15.74%394.37M-9.14%249.48M1.50%300.1M4.72%347.05M26.03%1.24B17.76%340.75M27.54%274.59M17.85%295.68M43.90%331.4M
Net income continuous Operations 3.91%1.29B15.74%394.37M-9.14%249.48M1.50%300.1M4.72%347.05M26.03%1.24B17.76%340.75M27.54%274.59M17.85%295.68M43.90%331.4M
Minority interest income
Net income attributable to the parent company 3.91%1.29B15.74%394.37M-9.14%249.48M1.50%300.1M4.72%347.05M26.03%1.24B17.76%340.75M27.54%274.59M17.85%295.68M43.90%331.4M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 3.91%1.29B15.74%394.37M-9.14%249.48M1.50%300.1M4.72%347.05M26.03%1.24B17.76%340.75M27.54%274.59M17.85%295.68M43.90%331.4M
Basic earnings per share 8.32%26.1820.80%8.13-5.21%5.095.58%6.059.15%6.9233.61%24.1723.71%6.7335.26%5.3724.84%5.7353.51%6.34
Diluted earnings per share 8.41%26.0320.96%8.08-5.06%5.075.61%6.029.21%6.8833.54%24.0123.48%6.6835.53%5.3425.00%5.753.66%6.3
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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