Latest Quarter
2025-02-01
Ulta Beauty Inc (ULTA)
Revenue
$3.5B
Net Income
$393M
Operating Margin
14.8%
Free Cash Flow
$964M
Debt / Assets
58.5%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|
| Revenue | 3,487,619,000 | 2,530,100,000 | 2,552,087,000 | 2,725,848,000 |
| Cost of Revenue | 2,153,967,000 | 1,524,456,000 | 1,573,910,000 | 1,656,068,000 |
| Gross Profit | 1,333,652,000 | 1,005,644,000 | 978,177,000 | 1,069,780,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 815,599,000 | 682,259,000 | 644,821,000 | 665,913,000 |
| Operating Expenses | 817,331,000 | 687,142,000 | 644,821,000 | 665,913,000 |
| Operating Income | 516,321,000 | 318,502,000 | 329,201,000 | 403,867,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 518,315,000 | 320,176,000 | 333,727,000 | 407,848,000 |
| Income Tax Expense | 125,045,000 | 77,997,000 | 81,171,000 | 94,735,000 |
| Net Income | 393,270,000 | 242,179,000 | 252,556,000 | 313,113,000 |
| Per Share | ||||
| EPS | 8.50 | 5.16 | 5.32 | 6.51 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-02-01 | 2024-02-03 | 2024-01-31 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Revenue | 11,295,654,000 | 11,207,303,000 | 11,207,303,000 | 10,208,580,000 | 8,630,889,000 |
| Cost of Revenue | 6,908,401,000 | 6,826,203,000 | 6,826,203,000 | 6,164,070,000 | 5,262,335,000 |
| Gross Profit | 4,387,253,000 | 4,381,100,000 | 4,381,100,000 | 4,044,510,000 | 3,368,554,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,808,592,000 | 2,694,561,000 | 2,694,561,000 | 2,395,299,000 | 2,061,545,000 |
| Operating Expenses | 2,822,281,000 | 2,694,561,000 | 2,694,561,000 | 2,405,900,000 | 2,071,062,000 |
| Operating Income | 1,564,972,000 | 1,678,029,000 | 1,686,539,000 | 1,638,610,000 | 1,297,492,000 |
| Interest Expense | 0 | 0 | 0 | 0 | -1,663,000 |
| Income Before Tax | 1,580,066,000 | 1,695,651,000 | 1,695,651,000 | 1,643,544,000 | 1,295,829,000 |
| Income Tax Expense | 378,948,000 | 404,646,000 | 404,646,000 | 401,136,000 | 309,992,000 |
| Net Income | 1,201,118,000 | 1,291,005,000 | 1,291,005,000 | 1,242,408,000 | 985,837,000 |
| Per Share | |||||
| EPS | 25.44 | 26.18 | 26.18 | 24.17 | 18.09 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-02-01 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 703,201,000 | 766,594,000 | 766,594,000 | 737,877,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 223,334,000 | 207,939,000 | 207,939,000 | 199,422,000 |
| Inventory | 1,968,214,000 | 1,742,136,000 | 1,742,136,000 | 1,603,451,000 |
| Total Current Assets | 3,028,808,000 | 2,836,518,000 | 2,836,518,000 | 2,709,304,000 |
| Property Plant Equipment | 2,849,165,000 | 2,756,865,000 | 2,756,865,000 | 2,570,536,000 |
| Goodwill and Intangibles | 11,074,000 | 11,380,000 | 10,870,000 | 12,182,000 |
| Total Assets | 6,001,693,000 | 5,707,011,000 | 5,707,011,000 | 5,370,411,000 |
| Liabilities | ||||
| Account Payables | 563,761,000 | 544,001,000 | 544,001,000 | 559,527,000 |
| Short Term Debt | 288,114,000 | 567,642,000 | 283,821,000 | 283,293,000 |
| Total Current Liabilities | 1,779,478,000 | 1,658,191,000 | 1,658,191,000 | 1,681,775,000 |
| Long Term Debt | 1,635,120,000 | 1,627,271,000 | 0 | 1,619,883,000 |
| Total Liabilities | 3,513,340,000 | 3,427,683,000 | 3,427,683,000 | 3,410,600,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,473,909,000 | 1,286,765,000 | 0 | 995,773,000 |
| Total Shareholders Equity | 2,488,353,000 | 2,279,328,000 | 2,279,328,000 | 1,959,811,000 |
| Balance Sheet (Annual) | 2025-02-01 | 2024-02-03 | 2024-01-31 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 703,201,000 | 766,594,000 | 766,594,000 | 737,877,000 | 431,560,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 223,334,000 | 207,939,000 | 207,939,000 | 199,422,000 | 233,682,000 |
| Inventory | 1,968,214,000 | 1,742,136,000 | 1,742,136,000 | 1,603,451,000 | 1,499,218,000 |
| Total Current Assets | 3,028,808,000 | 2,836,518,000 | 2,836,518,000 | 2,709,304,000 | 2,281,183,000 |
| Property Plant Equipment | 2,849,165,000 | 2,756,865,000 | 2,756,865,000 | 2,570,536,000 | 2,396,732,000 |
| Goodwill and Intangibles | 11,074,000 | 11,380,000 | 10,870,000 | 12,182,000 | 12,408,000 |
| Total Assets | 6,001,693,000 | 5,707,011,000 | 5,707,011,000 | 5,370,411,000 | 4,764,379,000 |
| Liabilities | |||||
| Account Payables | 563,761,000 | 544,001,000 | 544,001,000 | 559,527,000 | 552,730,000 |
| Short Term Debt | 288,114,000 | 567,642,000 | 283,821,000 | 283,293,000 | 274,118,000 |
| Total Current Liabilities | 1,779,478,000 | 1,658,191,000 | 1,658,191,000 | 1,681,775,000 | 1,558,010,000 |
| Long Term Debt | 1,635,120,000 | 1,627,271,000 | 0 | 1,619,883,000 | 1,572,638,000 |
| Total Liabilities | 3,513,340,000 | 3,427,683,000 | 3,427,683,000 | 3,410,600,000 | 3,229,006,000 |
| Shareholders Equity | |||||
| Retained Earnings | 1,473,909,000 | 1,286,765,000 | 0 | 995,773,000 | 653,376,000 |
| Total Shareholders Equity | 2,488,353,000 | 2,279,328,000 | 2,279,328,000 | 1,959,811,000 | 1,535,373,000 |
| Cash Flow Statement (Quarterly) | 2025-02-01 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,201,118,000 | 1,291,005,000 | 1,291,005,000 | 1,242,408,000 |
| Depreciation & Amortization | 267,042,000 | 243,840,000 | 243,840,000 | 241,372,000 |
| Stock Based Compensation | 42,787,000 | 48,246,000 | -655,755,000 | 43,044,000 |
| Change in Working Capital | -451,216,000 | -481,573,000 | -143,468,000 | -369,162,000 |
| Operating Cash Flow | 1,338,605,000 | 1,476,266,000 | 1,814,371,000 | 1,481,915,000 |
| Investing Activities | ||||
| Capital Expenditure | -374,458,000 | -435,267,000 | -435,267,000 | -312,126,000 |
| Investments | -374,458,000 | -435,267,000 | -435,267,000 | -312,126,000 |
| Investing Cash Flow | -383,089,000 | -441,425,000 | -441,425,000 | -314,584,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | -195,400,000 | -338,105,000 | 0 |
| Common Stock Issued/Repurchased | -1,027,089,000 | -1,006,124,000 | -1,006,124,000 | -861,014,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -1,018,909,000 | -1,006,124,000 | -1,344,229,000 | -861,014,000 |
| Summary | ||||
| Free Cash Flow | 964,147,000 | 1,040,999,000 | 1,379,104,000 | 1,169,789,000 |
| Net Change in Cash | -63,393,000 | 28,717,000 | 28,717,000 | 306,317,000 |
| Cash Flow Statement (Annual) | 2025-02-01 | 2024-02-03 | 2024-01-31 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1,201,118,000 | 1,291,005,000 | 1,291,005,000 | 1,242,408,000 | 985,837,000 |
| Depreciation & Amortization | 267,042,000 | 243,840,000 | 243,840,000 | 241,372,000 | 268,460,000 |
| Stock Based Compensation | 42,787,000 | 48,246,000 | -655,755,000 | 43,044,000 | 47,259,000 |
| Change in Working Capital | -451,216,000 | -481,573,000 | -143,468,000 | -369,162,000 | -498,212,000 |
| Operating Cash Flow | 1,338,605,000 | 1,476,266,000 | 1,814,371,000 | 1,481,915,000 | 1,059,265,000 |
| Investing Activities | |||||
| Capital Expenditure | -374,458,000 | -435,267,000 | -435,267,000 | -312,126,000 | -172,187,000 |
| Investments | -374,458,000 | -435,267,000 | -435,267,000 | -312,126,000 | -172,187,000 |
| Investing Cash Flow | -383,089,000 | -441,425,000 | -441,425,000 | -314,584,000 | -176,484,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | -195,400,000 | -338,105,000 | 0 | 0 |
| Common Stock Issued/Repurchased | -1,027,089,000 | -1,006,124,000 | -1,006,124,000 | -861,014,000 | -1,537,602,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -1,018,909,000 | -1,006,124,000 | -1,344,229,000 | -861,014,000 | -1,497,216,000 |
| Summary | |||||
| Free Cash Flow | 964,147,000 | 1,040,999,000 | 1,379,104,000 | 1,169,789,000 | 887,078,000 |
| Net Change in Cash | -63,393,000 | 28,717,000 | 28,717,000 | 306,317,000 | -614,491,000 |