ADVFN Logo
Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

ULTA Ulta Beauty Inc

424.17
-9.07 (-2.09%)
After Hours
Last Updated: 17:14:18
Delayed by 15 minutes

Ulta Beauty Financial Summary

The current ULTA market cap is 20.6B. The company's latest EPS is USD 26.5849 and P/E is 15.96.

Quarter End Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 2.34B3.23B2.63B2.53B2.49B
Operating Income 361.86M447.62M442.07M391.64M327.23M
Net Income 274.59M340.75M347.05M300.1M249.48M
Year End February 02 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 7.4B6.15B8.63B10.21B11.21B
Operating Income 901.09M309.35M1.3B1.64B1.68B
Net Income 705.95M175.84M985.84M1.24B1.29B
Quarter End Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 5.33B5.37B5.38B5.25B5.6B
Total Liabilities 3.41B3.41B3.36B3.2B3.57B
Total Equity 1.92B1.96B2.02B2.05B2.03B
Year End February 02 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 4.86B5.09B4.76B5.37B5.71B
Total Liabilities 2.96B3.09B3.23B3.41B3.43B
Total Equity 1.9B2B1.54B1.96B2.28B
Quarter End Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 573.43M1.48B304.9M428.81M358.01M
Investing -207.03M-314.58M-110.08M-206.44M-315.9M
Financing -547.33M-861.01M-296.25M-571.62M-658.18M
Year End February 02 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 1.1B810.36M1.06B1.48B1.48B
Investing -471.48M-48.75M-176.48M-314.58M-441.43M
Financing -646.74M-107.93M-1.5B-861.01M-1.01B
Market Cap 20.6B
Price to Earnings Ratio 15.96
Price to Sales Ratio 1.84
Price to Cash Ratio 26.87
Price to Book Ratio 9.04
Dividend Yield -

Share Statistics

Shares Outstanding 48.56M
Average Volume (1 week) 662.6k
Average Volume (1 Month) 1.1M
52 Week Change -20.90%
52 Week High 574.76
52 Week Low 368.54
Spread (Intraday) 6.28 (1.46%)

Company Info

Company Name Ulta Beauty Inc
Address 251 little falls drive
wilmington, delaware 19808
Website https://www.ulta.com
Industry retail stores, nec (5990)

Your Recent History

Delayed Upgrade Clock