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

Ulta Beauty, Inc.ULTA

Market cap
$22.3B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Feb 1, 20253,029+6.78%
Feb 3, 20242,837+4.70%
Jan 28, 20232,709+18.77%
Jan 29, 20222,281-9.29%
Jan 30, 20212,515+22.35%
Feb 1, 20202,055+7.34%
Feb 2, 20191,915+13.05%
Feb 3, 20181,694+10.25%
Jan 28, 20171,536+11.71%
Jan 30, 20161,375+9.11%
Jan 31, 20151,260+25.70%
Feb 1, 20141,003+27.03%
Feb 2, 2013789+36.04%
Jan 28, 2012580

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 (%)