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      6. Ulta Beauty Inc (ULTA)

      7. Ulta Beauty Inc (ULTA) Financials

      Ulta Beauty Inc

      Ulta Beauty Inc (ULTA)

      Ultra Brands Ltd
      369.46
      6.16
      (1.70%)
      At close: July 26 4:00PM
      Delayed by 15 minutes
      369.40
      -0.06
      ( -0.02% )
      After Hours: 7:50PM
      Delayed by 15 minutes

      Ulta Beauty Inc Financial Summary

      The current ULTA market cap is 17.63B. The company's latest EPS is USD 27.0558 and P/E is 13.66.

      Income Statement

      Annual Quarterly
      Quarter End Apr 2023Jul 2023Oct 2023Feb 2024May 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 2.63B2.53B2.49B3.55B2.73B
      Operating Income 442.07M391.64M327.23M517.09M400.95M
      Net Income 347.05M300.1M249.48M394.37M313.11M
      Year End February 02 2024 20202021202220232024
      USD ($)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

      Balance Sheet

      Annual Quarterly
      Quarter End Apr 2023Jul 2023Oct 2023Feb 2024May 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 5.38B5.25B5.6B5.71B5.63B
      Total Liabilities 3.36B3.2B3.57B3.43B3.33B
      Total Equity 2.02B2.05B2.03B2.28B2.3B
      Year End February 02 2024 20202021202220232024
      USD ($)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

      Cash Flow

      Annual Quarterly
      Quarter End Apr 2023Jul 2023Oct 2023Feb 2024May 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 304.9M428.81M358.01M1.48B159.34M
      Investing -110.08M-206.44M-315.9M-441.43M-93.59M
      Financing -296.25M-571.62M-658.18M-1.01B-307.75M
      Year End February 02 2024 20202021202220232024
      USD ($)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

      Stats and Ratios

      Market Cap 17.63B
      Price to Earnings Ratio 13.66
      Price to Sales Ratio 1.57
      Price to Cash Ratio 23
      Price to Book Ratio 7.73
      Dividend Yield -

      Share Statistics

      Shares Outstanding 47.72M
      Average Volume (1 week) 944.57k
      Average Volume (1 Month) 800.64k
      52 Week Change -18.48%
      52 Week High 574.76
      52 Week Low 362.49
      Spread (Intraday) 0.46 (0.12%)

      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)