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  1. US-listed companies
  2. Ulta Beauty, Inc.
  3. Financials
  4. Return on Assets

Ulta Beauty, Inc.【ULTA】

Market cap
$30.8B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Feb 1, 202520.5-11.97%
Feb 3, 202423.3-4.93%
Jan 28, 202324.5+22.54%
Jan 29, 202220+466.86%
Jan 30, 20213.5-79.86%
Feb 1, 202017.5-18.81%
Feb 2, 201921.6+6.15%
Feb 3, 201820.3+18.74%
Jan 28, 201717.1+12.77%
Jan 30, 201615.2+5.93%
Jan 31, 201514.3+1.70%
Feb 1, 201414.1-8.80%
Feb 2, 201315.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)