US Stock MarketDetailed Quotes

ULTA Ulta Beauty

Watchlist

401.590
+4.920+1.24%

Close May 10 16:00 ET

401.500
-0.090-0.02%

Post 19:53 ET

19.25BMarket Cap15.43P/E (TTM)

Ulta Beauty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

3.89%766.59M

-51.40%121.81M

-10.50%388.63M

-2.76%636.45M

70.98%737.88M

-58.58%250.63M

-43.62%434.23M

-30.92%654.49M

-Cash and cash equivalents

3.89%766.59M

-51.40%121.81M

-10.50%388.63M

-2.76%636.45M

70.98%737.88M

-58.58%250.63M

-43.62%434.23M

-30.92%654.49M

Receivables

4.27%207.94M

1.28%202.87M

-3.36%174.44M

-1.28%190.28M

-14.66%199.42M

18.37%200.3M

16.90%180.51M

24.89%192.75M

-Accounts receivable

----

1.28%202.87M

-3.36%174.44M

-1.28%190.28M

----

18.37%200.3M

16.90%180.51M

24.89%192.75M

-Other receivables

4.27%207.94M

----

-15.03%199.42M

----

Inventory

8.65%1.74B

9.77%2.32B

8.97%1.82B

11.50%1.75B

6.95%1.6B

10.35%2.11B

15.41%1.67B

16.03%1.57B

Prepaid assets

-29.66%69.65M

-32.41%28.77M

-22.84%30.11M

--0

81.63%99.02M

13.52%42.57M

110.47%39.03M

--0

Current deferred assets

-29.56%24.58M

----

49.28%34.9M

----

Other current assets

-26.05%25.61M

-14.79%117.28M

-10.15%110.52M

-5.31%108.01M

-10.79%34.64M

30.36%137.64M

13.75%123.01M

5.24%114.08M

Total current assets

4.70%2.84B

1.68%2.79B

3.12%2.52B

6.09%2.69B

18.77%2.71B

-3.10%2.75B

-2.09%2.44B

-1.24%2.53B

Non current assets

Net PPE

7.25%2.76B

6.82%2.7B

8.30%2.62B

7.59%2.58B

7.25%2.57B

6.35%2.52B

1.75%2.42B

-2.06%2.4B

-Gross PPE

7.78%4.77B

6.82%2.7B

8.30%2.62B

7.59%2.58B

7.51%4.42B

6.35%2.52B

1.75%2.42B

-2.06%2.4B

-Accumulated depreciation

-8.51%-2.01B

----

-7.88%-1.85B

----

Goodwill and other intangible assets

-6.58%11.38M

-2.16%11.46M

-2.99%11.59M

-2.40%11.89M

-1.82%12.18M

-7.33%11.71M

-7.19%11.95M

-7.07%12.18M

-Goodwill

0.00%10.87M

-Other intangible assets

-61.13%510K

-29.98%591K

-33.21%718K

-22.34%1.02M

-14.69%1.31M

-52.32%844K

-46.28%1.08M

-41.47%1.31M

Non current deferred assets

30.14%83.19M

21.70%38.37M

20.05%40.09M

2.85%37M

66.42%63.92M

-13.39%31.53M

-8.25%33.39M

4.96%35.98M

Other non current assets

31.77%19.06M

207.62%56.95M

52.27%55.55M

78.08%61.31M

-59.42%14.47M

-41.85%18.51M

18.78%36.48M

21.45%34.43M

Total non current assets

7.87%2.87B

8.40%2.8B

9.05%2.73B

8.45%2.69B

7.16%2.66B

5.36%2.59B

1.77%2.5B

-1.73%2.48B

Total assets

6.27%5.71B

4.94%5.6B

6.12%5.25B

7.26%5.38B

12.72%5.37B

0.83%5.33B

-0.17%4.95B

-1.48%5.01B

Liabilities

Current liabilities

Payables

-1.01%612.1M

-7.69%597.37M

-11.17%521.32M

-1.97%679.97M

1.54%618.38M

-13.42%647.12M

9.64%586.85M

4.02%693.61M

-accounts payable

-2.77%544M

-7.69%597.37M

-11.17%521.32M

6.11%621.27M

1.23%559.53M

-13.42%647.12M

9.64%586.85M

5.91%585.5M

-Total tax payable

15.72%68.1M

----

-45.71%58.7M

4.62%58.85M

--0

-5.13%108.11M

Current accrued expenses

-15.50%325.68M

-12.39%405.44M

1.33%328.25M

1.17%308.58M

19.95%385.43M

40.37%462.77M

3.37%323.94M

-5.48%305M

Current debt and capital lease obligation

0.19%283.82M

75.23%483.19M

4.61%287.36M

4.23%288.13M

3.35%283.29M

0.50%275.75M

2.71%274.69M

5.03%276.44M

-Current debt

----

--195.4M

----

-Current capital lease obligation

0.19%283.82M

4.37%287.79M

4.61%287.36M

4.23%288.13M

3.35%283.29M

0.50%275.75M

2.71%274.69M

5.03%276.44M

Current deferred liabilities

10.62%436.59M

12.43%350.94M

11.90%354.25M

10.02%357.22M

11.62%394.68M

14.49%312.13M

19.25%316.57M

20.22%324.69M

Current liabilities

-1.40%1.66B

8.20%1.84B

-0.72%1.49B

2.13%1.63B

7.94%1.68B

4.54%1.7B

8.72%1.5B

5.06%1.6B

Non current liabilities

Long term debt and capital lease obligation

0.46%1.63B

-0.28%1.62B

0.70%1.59B

2.67%1.61B

3.00%1.62B

3.53%1.62B

-0.22%1.58B

-2.79%1.57B

-Long term capital lease obligation

0.46%1.63B

-0.28%1.62B

0.70%1.59B

2.67%1.61B

3.00%1.62B

3.53%1.62B

-0.22%1.58B

-2.79%1.57B

Non current deferred liabilities

55.24%85.92M

47.24%56.87M

39.93%56.01M

41.25%57.49M

39.44%55.35M

-42.58%38.63M

-37.97%40.03M

-38.78%40.7M

Other non current liabilities

5.05%56.3M

8.25%55.91M

7.22%56.66M

-2.79%56.01M

-8.64%53.6M

18.28%51.64M

22.41%52.84M

43.05%57.61M

Total non current liabilities

2.35%1.77B

1.05%1.73B

1.84%1.71B

3.42%1.72B

3.46%1.73B

2.07%1.71B

-1.08%1.67B

-3.10%1.67B

Total liabilities

0.50%3.43B

4.61%3.57B

0.63%3.2B

2.79%3.36B

5.62%3.41B

3.28%3.41B

3.32%3.18B

0.73%3.27B

Shareholders'equity

Share capital

-3.91%491K

-4.26%495K

-3.84%501K

-3.98%507K

-3.58%511K

-5.83%517K

-5.44%521K

-5.38%528K

-common stock

-3.91%491K

-4.26%495K

-3.84%501K

-3.98%507K

-3.58%511K

-5.83%517K

-5.44%521K

-5.38%528K

Retained earnings

29.22%1.29B

6.99%1.05B

28.12%1.08B

24.34%1.06B

52.40%995.77M

-12.51%983.14M

-18.25%846.01M

-17.08%851.94M

Paid-in capital

4.99%1.08B

6.02%1.06B

6.86%1.05B

9.31%1.04B

9.52%1.02B

9.06%998.82M

10.47%982.34M

10.51%951.8M

Less: Treasury stock

37.31%83.03M

37.50%82.8M

37.50%82.23M

40.03%82.13M

13.07%60.47M

12.95%60.22M

33.56%59.8M

31.60%58.65M

Total stockholders'equity

16.30%2.28B

5.53%2.03B

15.99%2.05B

15.61%2.02B

27.64%1.96B

-3.25%1.92B

-5.89%1.77B

-5.37%1.75B

Total equity

16.30%2.28B

5.53%2.03B

15.99%2.05B

15.61%2.02B

27.64%1.96B

-3.25%1.92B

-5.89%1.77B

-5.37%1.75B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
Assets
Current assets
Cash, cash equivalents and short term investments	3.89%766.59M	3.89%766.59M	-51.40%121.81M	-10.50%388.63M	-2.76%636.45M	70.98%737.88M	70.98%737.88M	-58.58%250.63M	-43.62%434.23M	-30.92%654.49M
-Cash and cash equivalents	3.89%766.59M	3.89%766.59M	-51.40%121.81M	-10.50%388.63M	-2.76%636.45M	70.98%737.88M	70.98%737.88M	-58.58%250.63M	-43.62%434.23M	-30.92%654.49M
Receivables	4.27%207.94M	4.27%207.94M	1.28%202.87M	-3.36%174.44M	-1.28%190.28M	-14.66%199.42M	-14.66%199.42M	18.37%200.3M	16.90%180.51M	24.89%192.75M
-Accounts receivable	----	----	1.28%202.87M	-3.36%174.44M	-1.28%190.28M	----	----	18.37%200.3M	16.90%180.51M	24.89%192.75M
-Other receivables	4.27%207.94M	4.27%207.94M	----	----	----	-15.03%199.42M	-15.03%199.42M	----	----	----
Inventory	8.65%1.74B	8.65%1.74B	9.77%2.32B	8.97%1.82B	11.50%1.75B	6.95%1.6B	6.95%1.6B	10.35%2.11B	15.41%1.67B	16.03%1.57B
Prepaid assets	-29.66%69.65M	-29.66%69.65M	-32.41%28.77M	-22.84%30.11M	--0	81.63%99.02M	81.63%99.02M	13.52%42.57M	110.47%39.03M	--0
Current deferred assets	-29.56%24.58M	-29.56%24.58M	----	----	----	49.28%34.9M	49.28%34.9M	----	----	----
Other current assets	-26.05%25.61M	-26.05%25.61M	-14.79%117.28M	-10.15%110.52M	-5.31%108.01M	-10.79%34.64M	-10.79%34.64M	30.36%137.64M	13.75%123.01M	5.24%114.08M
Total current assets	4.70%2.84B	4.70%2.84B	1.68%2.79B	3.12%2.52B	6.09%2.69B	18.77%2.71B	18.77%2.71B	-3.10%2.75B	-2.09%2.44B	-1.24%2.53B
Non current assets
Net PPE	7.25%2.76B	7.25%2.76B	6.82%2.7B	8.30%2.62B	7.59%2.58B	7.25%2.57B	7.25%2.57B	6.35%2.52B	1.75%2.42B	-2.06%2.4B
-Gross PPE	7.78%4.77B	7.78%4.77B	6.82%2.7B	8.30%2.62B	7.59%2.58B	7.51%4.42B	7.51%4.42B	6.35%2.52B	1.75%2.42B	-2.06%2.4B
-Accumulated depreciation	-8.51%-2.01B	-8.51%-2.01B	----	----	----	-7.88%-1.85B	-7.88%-1.85B	----	----	----
Goodwill and other intangible assets	-6.58%11.38M	-6.58%11.38M	-2.16%11.46M	-2.99%11.59M	-2.40%11.89M	-1.82%12.18M	-1.82%12.18M	-7.33%11.71M	-7.19%11.95M	-7.07%12.18M
-Goodwill	0.00%10.87M	0.00%10.87M	0.00%10.87M	0.00%10.87M	0.00%10.87M	0.00%10.87M	0.00%10.87M	0.00%10.87M	0.00%10.87M	0.00%10.87M
-Other intangible assets	-61.13%510K	-61.13%510K	-29.98%591K	-33.21%718K	-22.34%1.02M	-14.69%1.31M	-14.69%1.31M	-52.32%844K	-46.28%1.08M	-41.47%1.31M
Non current deferred assets	30.14%83.19M	30.14%83.19M	21.70%38.37M	20.05%40.09M	2.85%37M	66.42%63.92M	66.42%63.92M	-13.39%31.53M	-8.25%33.39M	4.96%35.98M
Other non current assets	31.77%19.06M	31.77%19.06M	207.62%56.95M	52.27%55.55M	78.08%61.31M	-59.42%14.47M	-59.42%14.47M	-41.85%18.51M	18.78%36.48M	21.45%34.43M
Total non current assets	7.87%2.87B	7.87%2.87B	8.40%2.8B	9.05%2.73B	8.45%2.69B	7.16%2.66B	7.16%2.66B	5.36%2.59B	1.77%2.5B	-1.73%2.48B
Total assets	6.27%5.71B	6.27%5.71B	4.94%5.6B	6.12%5.25B	7.26%5.38B	12.72%5.37B	12.72%5.37B	0.83%5.33B	-0.17%4.95B	-1.48%5.01B
Liabilities
Current liabilities
Payables	-1.01%612.1M	-1.01%612.1M	-7.69%597.37M	-11.17%521.32M	-1.97%679.97M	1.54%618.38M	1.54%618.38M	-13.42%647.12M	9.64%586.85M	4.02%693.61M
-accounts payable	-2.77%544M	-2.77%544M	-7.69%597.37M	-11.17%521.32M	6.11%621.27M	1.23%559.53M	1.23%559.53M	-13.42%647.12M	9.64%586.85M	5.91%585.5M
-Total tax payable	15.72%68.1M	15.72%68.1M	----	----	-45.71%58.7M	4.62%58.85M	4.62%58.85M	--0	--0	-5.13%108.11M
Current accrued expenses	-15.50%325.68M	-15.50%325.68M	-12.39%405.44M	1.33%328.25M	1.17%308.58M	19.95%385.43M	19.95%385.43M	40.37%462.77M	3.37%323.94M	-5.48%305M
Current debt and capital lease obligation	0.19%283.82M	0.19%283.82M	75.23%483.19M	4.61%287.36M	4.23%288.13M	3.35%283.29M	3.35%283.29M	0.50%275.75M	2.71%274.69M	5.03%276.44M
-Current debt	----	----	--195.4M	----	----	----	----	----	----	----
-Current capital lease obligation	0.19%283.82M	0.19%283.82M	4.37%287.79M	4.61%287.36M	4.23%288.13M	3.35%283.29M	3.35%283.29M	0.50%275.75M	2.71%274.69M	5.03%276.44M
Current deferred liabilities	10.62%436.59M	10.62%436.59M	12.43%350.94M	11.90%354.25M	10.02%357.22M	11.62%394.68M	11.62%394.68M	14.49%312.13M	19.25%316.57M	20.22%324.69M
Current liabilities	-1.40%1.66B	-1.40%1.66B	8.20%1.84B	-0.72%1.49B	2.13%1.63B	7.94%1.68B	7.94%1.68B	4.54%1.7B	8.72%1.5B	5.06%1.6B
Non current liabilities
Long term debt and capital lease obligation	0.46%1.63B	0.46%1.63B	-0.28%1.62B	0.70%1.59B	2.67%1.61B	3.00%1.62B	3.00%1.62B	3.53%1.62B	-0.22%1.58B	-2.79%1.57B
-Long term capital lease obligation	0.46%1.63B	0.46%1.63B	-0.28%1.62B	0.70%1.59B	2.67%1.61B	3.00%1.62B	3.00%1.62B	3.53%1.62B	-0.22%1.58B	-2.79%1.57B
Non current deferred liabilities	55.24%85.92M	55.24%85.92M	47.24%56.87M	39.93%56.01M	41.25%57.49M	39.44%55.35M	39.44%55.35M	-42.58%38.63M	-37.97%40.03M	-38.78%40.7M
Other non current liabilities	5.05%56.3M	5.05%56.3M	8.25%55.91M	7.22%56.66M	-2.79%56.01M	-8.64%53.6M	-8.64%53.6M	18.28%51.64M	22.41%52.84M	43.05%57.61M
Total non current liabilities	2.35%1.77B	2.35%1.77B	1.05%1.73B	1.84%1.71B	3.42%1.72B	3.46%1.73B	3.46%1.73B	2.07%1.71B	-1.08%1.67B	-3.10%1.67B
Total liabilities	0.50%3.43B	0.50%3.43B	4.61%3.57B	0.63%3.2B	2.79%3.36B	5.62%3.41B	5.62%3.41B	3.28%3.41B	3.32%3.18B	0.73%3.27B
Shareholders'equity
Share capital	-3.91%491K	-3.91%491K	-4.26%495K	-3.84%501K	-3.98%507K	-3.58%511K	-3.58%511K	-5.83%517K	-5.44%521K	-5.38%528K
-common stock	-3.91%491K	-3.91%491K	-4.26%495K	-3.84%501K	-3.98%507K	-3.58%511K	-3.58%511K	-5.83%517K	-5.44%521K	-5.38%528K
Retained earnings	29.22%1.29B	29.22%1.29B	6.99%1.05B	28.12%1.08B	24.34%1.06B	52.40%995.77M	52.40%995.77M	-12.51%983.14M	-18.25%846.01M	-17.08%851.94M
Paid-in capital	4.99%1.08B	4.99%1.08B	6.02%1.06B	6.86%1.05B	9.31%1.04B	9.52%1.02B	9.52%1.02B	9.06%998.82M	10.47%982.34M	10.51%951.8M
Less: Treasury stock	37.31%83.03M	37.31%83.03M	37.50%82.8M	37.50%82.23M	40.03%82.13M	13.07%60.47M	13.07%60.47M	12.95%60.22M	33.56%59.8M	31.60%58.65M
Total stockholders'equity	16.30%2.28B	16.30%2.28B	5.53%2.03B	15.99%2.05B	15.61%2.02B	27.64%1.96B	27.64%1.96B	-3.25%1.92B	-5.89%1.77B	-5.37%1.75B
Total equity	16.30%2.28B	16.30%2.28B	5.53%2.03B	15.99%2.05B	15.61%2.02B	27.64%1.96B	27.64%1.96B	-3.25%1.92B	-5.89%1.77B	-5.37%1.75B
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall