RankingsPricing
  1. US-listed companies
  2. Ulta Beauty, Inc.

Ulta Beauty, Inc.ULTA

Market cap
$19.8B
P/E ratio
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Income statementBalance sheetCash flow
Jan 28,
2012		Feb 2,
2013		Feb 1,
2014		Jan 31,
2015		Jan 30,
2016		Jan 28,
2017		Feb 3,
2018		Feb 2,
2019		Feb 1,
2020		Jan 30,
2021		Jan 29,
2022		Jan 28,
2023
Net income------5556597061769861,242
Depreciation and amortization7688106132165210253279296298268241
Noncash Lease Expense--------279268276302
Long-lived asset impairment charge---------73--
Deferred income taxes------27-34-62426-16
Stock-based compensation expense-------2725284743
Loss on disposal of property and equipment-1-1-4-4-4-9-8-3-6-7-5-7
Receivables-----241136215441-34
Merchandise inventories----18118215212279-125331104
Prepaid expenses and other current assets----6161039-94319
Income taxes-----54-30159-36-45
Accounts payable-132294256366781062668
Accrued liabilities-11414383871378028595948
Deferred revenue--------38377941
Operating lease liabilities---------257-298-304-324
Other assets and liabilities---0-2-1-683-551-128
Net cash provided by operating activities2212393283973766357799561,1018101,0591,482
Proceeds from short-term investments---50150190240506-110--
Capital expenditures129189226249299374441319299152172312
Acquisitions, net of cash acquired-------14-1--
Other investments----------42
Net cash used in investing activities-129-189-226-399-279-274-531-215-471-49-176-315
Proceeds from long-term debt---------800--
Payments on long-term debt---------800--
Repurchase of common shares3037401673443686166811151,522900
Stock options exercised283222112016161344124046
Purchase of treasury shares--122346103167
Debt issuance costs------1--2--
Net cash used in financing activities5016-3-28-140-322-356-609-647-108-1,497-861
Net increase (decrease) in cash and cash equivalents-------108132-17654-614306
Cash paid for interest---------722
Income Taxes Paid, Net244510213717921325519613419371430
Non-cash capital expenditures-07-39-2--27204070