RankingsPricing
  1. US-listed companies
  2. Ulta Beauty, Inc.
  3. Financials
  4. Stockholders' equity

Ulta Beauty, Inc.ULTA

Market cap
$22.3B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Feb 1, 20252,488+9.17%
Feb 3, 20242,279+16.30%
Jan 28, 20231,960+27.64%
Jan 29, 20221,535-23.21%
Jan 30, 20212,000+5.12%
Feb 1, 20201,902+4.50%
Feb 2, 20191,820+2.59%
Feb 3, 20181,774+14.45%
Jan 28, 20171,550+7.44%
Jan 30, 20161,443+15.66%
Jan 31, 20151,248+24.37%
Feb 1, 20141,003+27.47%
Feb 2, 2013787+34.59%
Jan 28, 2012585

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 (%)