US Stock MarketDetailed Quotes

ULTA Ulta Beauty

Watchlist
  • 366.160
  • +15.590+4.45%
Close Mar 24 16:00 ET
  • 369.570
  • +3.410+0.93%
Post 20:01 ET
16.98BMarket Cap14.45P/E (TTM)

Ulta Beauty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-8.27%703.2M
-8.27%703.2M
45.95%177.78M
6.52%413.96M
-17.57%524.6M
3.89%766.59M
3.89%766.59M
-51.40%121.81M
-10.50%388.63M
-2.76%636.45M
-Cash and cash equivalents
-8.27%703.2M
-8.27%703.2M
45.95%177.78M
6.52%413.96M
-17.57%524.6M
3.89%766.59M
3.89%766.59M
-51.40%121.81M
-10.50%388.63M
-2.76%636.45M
Receivables
7.40%223.33M
7.40%223.33M
5.30%213.62M
15.14%200.86M
6.93%203.46M
4.27%207.94M
4.27%207.94M
1.28%202.87M
-3.36%174.44M
-1.28%190.28M
-Accounts receivable
--223.33M
--223.33M
5.30%213.62M
15.14%200.86M
6.93%203.46M
----
----
1.28%202.87M
-3.36%174.44M
-1.28%190.28M
-Other receivables
----
----
----
----
----
4.27%207.94M
4.27%207.94M
----
----
----
Inventory
12.98%1.97B
12.98%1.97B
1.89%2.37B
10.07%2B
8.84%1.91B
8.65%1.74B
8.65%1.74B
9.77%2.32B
8.97%1.82B
11.50%1.75B
Prepaid assets
-92.90%4.95M
-92.90%4.95M
118.12%62.76M
78.01%53.61M
--0
-29.66%69.65M
-29.66%69.65M
-32.41%28.77M
-22.84%30.11M
--0
Current deferred assets
----
----
----
----
----
-29.56%24.58M
-29.56%24.58M
----
----
----
Other current assets
404.09%129.11M
404.09%129.11M
15.55%135.51M
19.45%132.02M
17.14%126.53M
-26.05%25.61M
-26.05%25.61M
-14.79%117.28M
-10.15%110.52M
-5.31%108.01M
Total current assets
6.78%3.03B
6.78%3.03B
5.83%2.95B
11.09%2.8B
2.78%2.76B
4.70%2.84B
4.70%2.84B
1.68%2.79B
3.12%2.52B
6.09%2.69B
Non current assets
Net PPE
3.35%2.85B
3.35%2.85B
6.95%2.88B
7.75%2.83B
6.90%2.76B
7.25%2.76B
7.25%2.76B
6.82%2.7B
8.30%2.62B
7.59%2.58B
-Gross PPE
-40.25%2.85B
-40.25%2.85B
6.95%2.88B
7.75%2.83B
6.90%2.76B
7.78%4.77B
7.78%4.77B
6.82%2.7B
8.30%2.62B
7.59%2.58B
-Accumulated depreciation
----
----
----
----
----
-8.51%-2.01B
-8.51%-2.01B
----
----
----
Goodwill and other intangible assets
-2.69%11.07M
-2.69%11.07M
-2.70%11.15M
-3.12%11.23M
-4.89%11.3M
-6.58%11.38M
-6.58%11.38M
-2.16%11.46M
-2.99%11.59M
-2.40%11.89M
-Goodwill
0.00%10.87M
0.00%10.87M
0.00%10.87M
0.00%10.87M
0.00%10.87M
0.00%10.87M
0.00%10.87M
0.00%10.87M
0.00%10.87M
0.00%10.87M
-Other intangible assets
-60.00%204K
-60.00%204K
-52.45%281K
-50.28%357K
-57.24%434K
-61.13%510K
-61.13%510K
-29.98%591K
-33.21%718K
-22.34%1.02M
Non current deferred assets
-42.36%47.95M
-42.36%47.95M
27.37%48.87M
15.45%46.28M
23.56%45.72M
30.14%83.19M
30.14%83.19M
21.70%38.37M
20.05%40.09M
2.85%37M
Other non current assets
239.37%64.7M
239.37%64.7M
5.59%60.13M
0.05%55.58M
-7.26%56.86M
31.77%19.06M
31.77%19.06M
207.62%56.95M
52.27%55.55M
78.08%61.31M
Total non current assets
3.57%2.97B
3.57%2.97B
7.16%3B
7.66%2.94B
6.75%2.87B
7.87%2.87B
7.87%2.87B
8.40%2.8B
9.05%2.73B
8.45%2.69B
Total assets
5.16%6B
5.16%6B
6.50%5.96B
9.31%5.74B
4.77%5.63B
6.27%5.71B
6.27%5.71B
4.94%5.6B
6.12%5.25B
7.26%5.38B
Liabilities
Current liabilities
Payables
-0.26%610.54M
-0.26%610.54M
-0.70%593.22M
8.75%566.9M
-18.16%556.49M
-1.01%612.1M
-1.01%612.1M
-7.69%597.37M
-11.17%521.32M
-1.97%679.97M
-accounts payable
3.63%563.76M
3.63%563.76M
-0.70%593.22M
8.75%566.9M
-25.35%463.78M
-2.77%544M
-2.77%544M
-7.69%597.37M
-11.17%521.32M
6.11%621.27M
-Total tax payable
-31.31%46.78M
-31.31%46.78M
--0
--0
57.95%92.71M
15.72%68.1M
15.72%68.1M
----
----
-45.71%58.7M
Current accrued expenses
16.75%380.24M
16.75%380.24M
-17.75%333.46M
6.03%348.04M
7.81%332.69M
-15.50%325.68M
-15.50%325.68M
-12.39%405.44M
1.33%328.25M
1.17%308.58M
Current debt and capital lease obligation
1.51%288.11M
1.51%288.11M
0.31%484.69M
-2.11%281.3M
-1.15%284.82M
0.19%283.82M
0.19%283.82M
75.23%483.19M
4.61%287.36M
4.23%288.13M
-Current debt
----
----
2.20%199.7M
----
----
----
----
--195.4M
----
----
-Current capital lease obligation
1.51%288.11M
1.51%288.11M
-0.97%284.99M
-2.11%281.3M
-1.15%284.82M
0.19%283.82M
0.19%283.82M
4.37%287.79M
4.61%287.36M
4.23%288.13M
Current deferred liabilities
14.66%500.59M
14.66%500.59M
15.42%405.04M
11.50%394.99M
11.62%398.73M
10.62%436.59M
10.62%436.59M
12.43%350.94M
11.90%354.25M
10.02%357.22M
Current liabilities
7.31%1.78B
7.31%1.78B
-1.12%1.82B
6.71%1.59B
-3.74%1.57B
-1.40%1.66B
-1.40%1.66B
8.20%1.84B
-0.72%1.49B
2.13%1.63B
Non current liabilities
Long term debt and capital lease obligation
0.48%1.64B
0.48%1.64B
2.45%1.66B
3.43%1.65B
-0.14%1.61B
0.46%1.63B
0.46%1.63B
-0.28%1.62B
0.70%1.59B
2.67%1.61B
-Long term capital lease obligation
0.48%1.64B
0.48%1.64B
2.45%1.66B
3.43%1.65B
-0.14%1.61B
0.46%1.63B
0.46%1.63B
-0.28%1.62B
0.70%1.59B
2.67%1.61B
Non current deferred liabilities
-50.43%42.59M
-50.43%42.59M
61.28%91.73M
57.93%88.46M
55.78%89.56M
55.24%85.92M
55.24%85.92M
47.24%56.87M
39.93%56.01M
41.25%57.49M
Other non current liabilities
-0.27%56.15M
-0.27%56.15M
16.31%65.02M
9.17%61.86M
8.85%60.96M
5.05%56.3M
5.05%56.3M
8.25%55.91M
7.22%56.66M
-2.79%56.01M
Total non current liabilities
-2.01%1.73B
-2.01%1.73B
4.83%1.81B
5.41%1.8B
2.01%1.76B
2.35%1.77B
2.35%1.77B
1.05%1.73B
1.84%1.71B
3.42%1.72B
Total liabilities
2.50%3.51B
2.50%3.51B
1.77%3.63B
6.02%3.39B
-0.79%3.33B
0.50%3.43B
0.50%3.43B
4.61%3.57B
0.63%3.2B
2.79%3.36B
Shareholders'equity
Share capital
----
----
-4.24%474K
-3.99%481K
-3.94%487K
-3.91%491K
-3.91%491K
-4.26%495K
-3.84%501K
-3.98%507K
-common stock
----
----
-4.24%474K
-3.99%481K
-3.94%487K
-3.91%491K
-3.91%491K
-4.26%495K
-3.84%501K
-3.98%507K
Retained earnings
----
----
26.46%1.33B
25.01%1.35B
24.11%1.31B
29.22%1.29B
29.22%1.29B
6.99%1.05B
28.12%1.08B
24.34%1.06B
Paid-in capital
----
----
4.34%1.1B
4.72%1.1B
4.94%1.09B
4.99%1.08B
4.99%1.08B
6.02%1.06B
6.86%1.05B
9.31%1.04B
Less: Treasury stock
----
----
28.74%106.6M
29.51%106.49M
29.45%106.32M
37.31%83.03M
37.31%83.03M
37.50%82.8M
37.50%82.23M
40.03%82.13M
Total stockholders'equity
9.17%2.49B
9.17%2.49B
14.81%2.33B
14.44%2.35B
14.01%2.3B
16.30%2.28B
16.30%2.28B
5.53%2.03B
15.99%2.05B
15.61%2.02B
Total equity
9.17%2.49B
9.17%2.49B
14.81%2.33B
14.44%2.35B
14.01%2.3B
16.30%2.28B
16.30%2.28B
5.53%2.03B
15.99%2.05B
15.61%2.02B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -8.27%703.2M-8.27%703.2M45.95%177.78M6.52%413.96M-17.57%524.6M3.89%766.59M3.89%766.59M-51.40%121.81M-10.50%388.63M-2.76%636.45M
-Cash and cash equivalents -8.27%703.2M-8.27%703.2M45.95%177.78M6.52%413.96M-17.57%524.6M3.89%766.59M3.89%766.59M-51.40%121.81M-10.50%388.63M-2.76%636.45M
Receivables 7.40%223.33M7.40%223.33M5.30%213.62M15.14%200.86M6.93%203.46M4.27%207.94M4.27%207.94M1.28%202.87M-3.36%174.44M-1.28%190.28M
-Accounts receivable --223.33M--223.33M5.30%213.62M15.14%200.86M6.93%203.46M--------1.28%202.87M-3.36%174.44M-1.28%190.28M
-Other receivables --------------------4.27%207.94M4.27%207.94M------------
Inventory 12.98%1.97B12.98%1.97B1.89%2.37B10.07%2B8.84%1.91B8.65%1.74B8.65%1.74B9.77%2.32B8.97%1.82B11.50%1.75B
Prepaid assets -92.90%4.95M-92.90%4.95M118.12%62.76M78.01%53.61M--0-29.66%69.65M-29.66%69.65M-32.41%28.77M-22.84%30.11M--0
Current deferred assets ---------------------29.56%24.58M-29.56%24.58M------------
Other current assets 404.09%129.11M404.09%129.11M15.55%135.51M19.45%132.02M17.14%126.53M-26.05%25.61M-26.05%25.61M-14.79%117.28M-10.15%110.52M-5.31%108.01M
Total current assets 6.78%3.03B6.78%3.03B5.83%2.95B11.09%2.8B2.78%2.76B4.70%2.84B4.70%2.84B1.68%2.79B3.12%2.52B6.09%2.69B
Non current assets
Net PPE 3.35%2.85B3.35%2.85B6.95%2.88B7.75%2.83B6.90%2.76B7.25%2.76B7.25%2.76B6.82%2.7B8.30%2.62B7.59%2.58B
-Gross PPE -40.25%2.85B-40.25%2.85B6.95%2.88B7.75%2.83B6.90%2.76B7.78%4.77B7.78%4.77B6.82%2.7B8.30%2.62B7.59%2.58B
-Accumulated depreciation ---------------------8.51%-2.01B-8.51%-2.01B------------
Goodwill and other intangible assets -2.69%11.07M-2.69%11.07M-2.70%11.15M-3.12%11.23M-4.89%11.3M-6.58%11.38M-6.58%11.38M-2.16%11.46M-2.99%11.59M-2.40%11.89M
-Goodwill 0.00%10.87M0.00%10.87M0.00%10.87M0.00%10.87M0.00%10.87M0.00%10.87M0.00%10.87M0.00%10.87M0.00%10.87M0.00%10.87M
-Other intangible assets -60.00%204K-60.00%204K-52.45%281K-50.28%357K-57.24%434K-61.13%510K-61.13%510K-29.98%591K-33.21%718K-22.34%1.02M
Non current deferred assets -42.36%47.95M-42.36%47.95M27.37%48.87M15.45%46.28M23.56%45.72M30.14%83.19M30.14%83.19M21.70%38.37M20.05%40.09M2.85%37M
Other non current assets 239.37%64.7M239.37%64.7M5.59%60.13M0.05%55.58M-7.26%56.86M31.77%19.06M31.77%19.06M207.62%56.95M52.27%55.55M78.08%61.31M
Total non current assets 3.57%2.97B3.57%2.97B7.16%3B7.66%2.94B6.75%2.87B7.87%2.87B7.87%2.87B8.40%2.8B9.05%2.73B8.45%2.69B
Total assets 5.16%6B5.16%6B6.50%5.96B9.31%5.74B4.77%5.63B6.27%5.71B6.27%5.71B4.94%5.6B6.12%5.25B7.26%5.38B
Liabilities
Current liabilities
Payables -0.26%610.54M-0.26%610.54M-0.70%593.22M8.75%566.9M-18.16%556.49M-1.01%612.1M-1.01%612.1M-7.69%597.37M-11.17%521.32M-1.97%679.97M
-accounts payable 3.63%563.76M3.63%563.76M-0.70%593.22M8.75%566.9M-25.35%463.78M-2.77%544M-2.77%544M-7.69%597.37M-11.17%521.32M6.11%621.27M
-Total tax payable -31.31%46.78M-31.31%46.78M--0--057.95%92.71M15.72%68.1M15.72%68.1M---------45.71%58.7M
Current accrued expenses 16.75%380.24M16.75%380.24M-17.75%333.46M6.03%348.04M7.81%332.69M-15.50%325.68M-15.50%325.68M-12.39%405.44M1.33%328.25M1.17%308.58M
Current debt and capital lease obligation 1.51%288.11M1.51%288.11M0.31%484.69M-2.11%281.3M-1.15%284.82M0.19%283.82M0.19%283.82M75.23%483.19M4.61%287.36M4.23%288.13M
-Current debt --------2.20%199.7M------------------195.4M--------
-Current capital lease obligation 1.51%288.11M1.51%288.11M-0.97%284.99M-2.11%281.3M-1.15%284.82M0.19%283.82M0.19%283.82M4.37%287.79M4.61%287.36M4.23%288.13M
Current deferred liabilities 14.66%500.59M14.66%500.59M15.42%405.04M11.50%394.99M11.62%398.73M10.62%436.59M10.62%436.59M12.43%350.94M11.90%354.25M10.02%357.22M
Current liabilities 7.31%1.78B7.31%1.78B-1.12%1.82B6.71%1.59B-3.74%1.57B-1.40%1.66B-1.40%1.66B8.20%1.84B-0.72%1.49B2.13%1.63B
Non current liabilities
Long term debt and capital lease obligation 0.48%1.64B0.48%1.64B2.45%1.66B3.43%1.65B-0.14%1.61B0.46%1.63B0.46%1.63B-0.28%1.62B0.70%1.59B2.67%1.61B
-Long term capital lease obligation 0.48%1.64B0.48%1.64B2.45%1.66B3.43%1.65B-0.14%1.61B0.46%1.63B0.46%1.63B-0.28%1.62B0.70%1.59B2.67%1.61B
Non current deferred liabilities -50.43%42.59M-50.43%42.59M61.28%91.73M57.93%88.46M55.78%89.56M55.24%85.92M55.24%85.92M47.24%56.87M39.93%56.01M41.25%57.49M
Other non current liabilities -0.27%56.15M-0.27%56.15M16.31%65.02M9.17%61.86M8.85%60.96M5.05%56.3M5.05%56.3M8.25%55.91M7.22%56.66M-2.79%56.01M
Total non current liabilities -2.01%1.73B-2.01%1.73B4.83%1.81B5.41%1.8B2.01%1.76B2.35%1.77B2.35%1.77B1.05%1.73B1.84%1.71B3.42%1.72B
Total liabilities 2.50%3.51B2.50%3.51B1.77%3.63B6.02%3.39B-0.79%3.33B0.50%3.43B0.50%3.43B4.61%3.57B0.63%3.2B2.79%3.36B
Shareholders'equity
Share capital ---------4.24%474K-3.99%481K-3.94%487K-3.91%491K-3.91%491K-4.26%495K-3.84%501K-3.98%507K
-common stock ---------4.24%474K-3.99%481K-3.94%487K-3.91%491K-3.91%491K-4.26%495K-3.84%501K-3.98%507K
Retained earnings --------26.46%1.33B25.01%1.35B24.11%1.31B29.22%1.29B29.22%1.29B6.99%1.05B28.12%1.08B24.34%1.06B
Paid-in capital --------4.34%1.1B4.72%1.1B4.94%1.09B4.99%1.08B4.99%1.08B6.02%1.06B6.86%1.05B9.31%1.04B
Less: Treasury stock --------28.74%106.6M29.51%106.49M29.45%106.32M37.31%83.03M37.31%83.03M37.50%82.8M37.50%82.23M40.03%82.13M
Total stockholders'equity 9.17%2.49B9.17%2.49B14.81%2.33B14.44%2.35B14.01%2.3B16.30%2.28B16.30%2.28B5.53%2.03B15.99%2.05B15.61%2.02B
Total equity 9.17%2.49B9.17%2.49B14.81%2.33B14.44%2.35B14.01%2.3B16.30%2.28B16.30%2.28B5.53%2.03B15.99%2.05B15.61%2.02B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Market Insights

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Tesla
TSLA
278.390
Advanced Micro Devices
AMD
113.850
Meta Platforms
META
618.850
4
Amazon
AMZN
203.260
5
NVIDIA
NVDA
121.410
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