US Stock MarketDetailed Quotes

ULTA Ulta Beauty

Watchlist
  • 430.010
  • +4.490+1.06%
Close Dec 20 16:00 ET
  • 430.010
  • 0.0000.00%
Post 20:01 ET
19.94BMarket Cap17.22P/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
(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
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
70.98%737.88M
70.98%737.88M
-Cash and cash equivalents
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
70.98%737.88M
70.98%737.88M
Receivables
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
-14.66%199.42M
-14.66%199.42M
-Accounts receivable
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
----
----
----
-15.03%199.42M
-15.03%199.42M
Inventory
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
6.95%1.6B
6.95%1.6B
Prepaid assets
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
81.63%99.02M
81.63%99.02M
Current deferred assets
----
----
----
-29.56%24.58M
-29.56%24.58M
----
----
----
49.28%34.9M
49.28%34.9M
Other current assets
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
-10.79%34.64M
-10.79%34.64M
Total current assets
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
18.77%2.71B
18.77%2.71B
Non current assets
Net PPE
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
7.25%2.57B
7.25%2.57B
-Gross PPE
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
7.51%4.42B
7.51%4.42B
-Accumulated depreciation
----
----
----
-8.51%-2.01B
-8.51%-2.01B
----
----
----
-7.88%-1.85B
-7.88%-1.85B
Goodwill and other intangible assets
-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
-1.82%12.18M
-1.82%12.18M
-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
-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
-14.69%1.31M
-14.69%1.31M
Non current deferred assets
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
66.42%63.92M
66.42%63.92M
Other non current assets
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
-59.42%14.47M
-59.42%14.47M
Total non current assets
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
7.16%2.66B
7.16%2.66B
Total assets
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
12.72%5.37B
12.72%5.37B
Liabilities
Current liabilities
Payables
-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
1.54%618.38M
1.54%618.38M
-accounts payable
-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
1.23%559.53M
1.23%559.53M
-Total tax payable
--0
--0
57.95%92.71M
15.72%68.1M
15.72%68.1M
----
----
-45.71%58.7M
4.62%58.85M
4.62%58.85M
Current accrued expenses
-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
19.95%385.43M
19.95%385.43M
Current debt and capital lease obligation
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
3.35%283.29M
3.35%283.29M
-Current debt
2.20%199.7M
----
----
----
----
--195.4M
----
----
----
----
-Current capital lease obligation
-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
3.35%283.29M
3.35%283.29M
Current deferred liabilities
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
11.62%394.68M
11.62%394.68M
Current liabilities
-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
7.94%1.68B
7.94%1.68B
Non current liabilities
Long term debt and capital lease obligation
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
3.00%1.62B
3.00%1.62B
-Long term capital lease obligation
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
3.00%1.62B
3.00%1.62B
Non current deferred liabilities
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
39.44%55.35M
39.44%55.35M
Other non current liabilities
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
-8.64%53.6M
-8.64%53.6M
Total non current liabilities
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
3.46%1.73B
3.46%1.73B
Total liabilities
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
5.62%3.41B
5.62%3.41B
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
-3.58%511K
-3.58%511K
-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
-3.58%511K
-3.58%511K
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
52.40%995.77M
52.40%995.77M
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
9.52%1.02B
9.52%1.02B
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
13.07%60.47M
13.07%60.47M
Total stockholders'equity
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
27.64%1.96B
27.64%1.96B
Total equity
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
27.64%1.96B
27.64%1.96B
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
--
--
--
--
--
--
(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(FY)Jan 28, 2023(Q4)Jan 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 45.95%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%636.45M70.98%737.88M70.98%737.88M
-Cash and cash equivalents 45.95%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%636.45M70.98%737.88M70.98%737.88M
Receivables 5.30%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-14.66%199.42M-14.66%199.42M
-Accounts receivable 5.30%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-------------15.03%199.42M-15.03%199.42M
Inventory 1.89%2.37B10.07%2B8.84%1.91B8.65%1.74B8.65%1.74B9.77%2.32B8.97%1.82B11.50%1.75B6.95%1.6B6.95%1.6B
Prepaid assets 118.12%62.76M78.01%53.61M--0-29.66%69.65M-29.66%69.65M-32.41%28.77M-22.84%30.11M--081.63%99.02M81.63%99.02M
Current deferred assets -------------29.56%24.58M-29.56%24.58M------------49.28%34.9M49.28%34.9M
Other current assets 15.55%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-10.79%34.64M-10.79%34.64M
Total current assets 5.83%2.95B11.09%2.8B2.78%2.76B4.70%2.84B4.70%2.84B1.68%2.79B3.12%2.52B6.09%2.69B18.77%2.71B18.77%2.71B
Non current assets
Net PPE 6.95%2.88B7.75%2.83B6.90%2.76B7.25%2.76B7.25%2.76B6.82%2.7B8.30%2.62B7.59%2.58B7.25%2.57B7.25%2.57B
-Gross PPE 6.95%2.88B7.75%2.83B6.90%2.76B7.78%4.77B7.78%4.77B6.82%2.7B8.30%2.62B7.59%2.58B7.51%4.42B7.51%4.42B
-Accumulated depreciation -------------8.51%-2.01B-8.51%-2.01B-------------7.88%-1.85B-7.88%-1.85B
Goodwill and other intangible assets -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-1.82%12.18M-1.82%12.18M
-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 -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-14.69%1.31M-14.69%1.31M
Non current deferred assets 27.37%48.87M15.45%46.28M23.56%45.72M30.14%83.19M30.14%83.19M21.70%38.37M20.05%40.09M2.85%37M66.42%63.92M66.42%63.92M
Other non current assets 5.59%60.13M0.05%55.58M-7.26%56.86M31.77%19.06M31.77%19.06M207.62%56.95M52.27%55.55M78.08%61.31M-59.42%14.47M-59.42%14.47M
Total non current assets 7.16%3B7.66%2.94B6.75%2.87B7.87%2.87B7.87%2.87B8.40%2.8B9.05%2.73B8.45%2.69B7.16%2.66B7.16%2.66B
Total assets 6.50%5.96B9.31%5.74B4.77%5.63B6.27%5.71B6.27%5.71B4.94%5.6B6.12%5.25B7.26%5.38B12.72%5.37B12.72%5.37B
Liabilities
Current liabilities
Payables -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%679.97M1.54%618.38M1.54%618.38M
-accounts payable -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%621.27M1.23%559.53M1.23%559.53M
-Total tax payable --0--057.95%92.71M15.72%68.1M15.72%68.1M---------45.71%58.7M4.62%58.85M4.62%58.85M
Current accrued expenses -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%308.58M19.95%385.43M19.95%385.43M
Current debt and capital lease obligation 0.31%484.69M-2.11%281.3M-1.15%284.82M0.19%283.82M0.19%283.82M75.23%483.19M4.61%287.36M4.23%288.13M3.35%283.29M3.35%283.29M
-Current debt 2.20%199.7M------------------195.4M----------------
-Current capital lease obligation -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%288.13M3.35%283.29M3.35%283.29M
Current deferred liabilities 15.42%405.04M11.50%394.99M11.62%398.73M10.62%436.59M10.62%436.59M12.43%350.94M11.90%354.25M10.02%357.22M11.62%394.68M11.62%394.68M
Current liabilities -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%1.63B7.94%1.68B7.94%1.68B
Non current liabilities
Long term debt and capital lease obligation 2.45%1.66B3.43%1.65B-0.14%1.61B0.46%1.63B0.46%1.63B-0.28%1.62B0.70%1.59B2.67%1.61B3.00%1.62B3.00%1.62B
-Long term capital lease obligation 2.45%1.66B3.43%1.65B-0.14%1.61B0.46%1.63B0.46%1.63B-0.28%1.62B0.70%1.59B2.67%1.61B3.00%1.62B3.00%1.62B
Non current deferred liabilities 61.28%91.73M57.93%88.46M55.78%89.56M55.24%85.92M55.24%85.92M47.24%56.87M39.93%56.01M41.25%57.49M39.44%55.35M39.44%55.35M
Other non current liabilities 16.31%65.02M9.17%61.86M8.85%60.96M5.05%56.3M5.05%56.3M8.25%55.91M7.22%56.66M-2.79%56.01M-8.64%53.6M-8.64%53.6M
Total non current liabilities 4.83%1.81B5.41%1.8B2.01%1.76B2.35%1.77B2.35%1.77B1.05%1.73B1.84%1.71B3.42%1.72B3.46%1.73B3.46%1.73B
Total liabilities 1.77%3.63B6.02%3.39B-0.79%3.33B0.50%3.43B0.50%3.43B4.61%3.57B0.63%3.2B2.79%3.36B5.62%3.41B5.62%3.41B
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-3.58%511K-3.58%511K
-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-3.58%511K-3.58%511K
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%1.06B52.40%995.77M52.40%995.77M
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%1.04B9.52%1.02B9.52%1.02B
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%82.13M13.07%60.47M13.07%60.47M
Total stockholders'equity 14.81%2.33B14.44%2.35B14.01%2.3B16.30%2.28B16.30%2.28B5.53%2.03B15.99%2.05B15.61%2.02B27.64%1.96B27.64%1.96B
Total equity 14.81%2.33B14.44%2.35B14.01%2.3B16.30%2.28B16.30%2.28B5.53%2.03B15.99%2.05B15.61%2.02B27.64%1.96B27.64%1.96B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

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