Ulta Beauty Inc (ULTA)

Consumer Cyclical | Specialty Retail
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