RankingsPricing
  1. US-listed companies
  2. Ulta Beauty, Inc.
  3. Financials
  4. Cost of revenue

Ulta Beauty, Inc.ULTA

Market cap
$22.3B
P/E ratio
SummaryFinancials
Period EndCost of revenue (Million USD)YoY (%)
Feb 1, 20256,908+1.20%
Feb 3, 20246,826+10.74%
Jan 28, 20236,164+17.14%
Jan 29, 20225,262+25.21%
Jan 30, 20214,203-10.90%
Feb 1, 20204,717+9.51%
Feb 2, 20194,307+13.72%
Feb 3, 20183,788+21.89%
Jan 28, 20173,108+22.35%
Jan 30, 20162,540+20.68%
Jan 31, 20152,105+21.70%
Feb 1, 20141,729+20.38%
Feb 2, 20131,437+23.92%
Jan 28, 20121,159

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 (%)