RankingsPricing
  1. US-listed companies
  2. Ulta Beauty, Inc.
  3. Financials
  4. Total assets

Ulta Beauty, Inc.ULTA

Market cap
$23.2B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Feb 1, 20256,002+5.16%
Feb 3, 20245,707+6.27%
Jan 28, 20235,370+12.72%
Jan 29, 20224,764-6.40%
Jan 30, 20215,090+4.65%
Feb 1, 20204,864+52.42%
Feb 2, 20193,191+9.71%
Feb 3, 20182,909+13.98%
Jan 28, 20172,552+14.39%
Jan 30, 20162,231+12.49%
Jan 31, 20151,983+23.74%
Feb 1, 20141,603+25.68%
Feb 2, 20131,275+33.22%
Jan 28, 2012957

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)