RankingsPricing
  1. US-listed companies
  2. Ulta Beauty, Inc.
  3. Financials
  4. Retained earnings

Ulta Beauty, Inc.ULTA

Market cap
$23.2B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Feb 1, 20251,474+14.54%
Feb 3, 20241,287+29.22%
Jan 28, 2023996+52.40%
Jan 29, 2022653-45.07%
Jan 30, 20211,189+5.40%
Feb 1, 20201,128+2.04%
Feb 2, 20191,106+1.13%
Feb 3, 20181,093+20.72%
Jan 28, 2017906+8.84%
Jan 30, 2016832+22.46%
Jan 31, 2015680+46.98%
Feb 1, 2014462+55.76%
Feb 2, 2013297+58.92%
Jan 28, 2012187

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 (%)