US Stock MarketDetailed Quotes

ULTA Ulta Beauty

Watchlist
  • 399.810
  • +4.510+1.14%
Close Dec 4 16:00 ET
  • 399.250
  • -0.560-0.14%
Post 18:09 ET
18.84BMarket Cap16.05P/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
(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
(Q3)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-58.58%250.63M
-Cash and cash equivalents
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
-58.58%250.63M
Receivables
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
18.37%200.3M
-Accounts receivable
15.14%200.86M
6.93%203.46M
----
----
1.28%202.87M
-3.36%174.44M
-1.28%190.28M
----
----
18.37%200.3M
-Other receivables
----
----
4.27%207.94M
4.27%207.94M
----
----
----
-15.03%199.42M
-15.03%199.42M
----
Inventory
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
10.35%2.11B
Prepaid assets
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
13.52%42.57M
Current deferred assets
----
----
-29.56%24.58M
-29.56%24.58M
----
----
----
49.28%34.9M
49.28%34.9M
----
Other current assets
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
30.36%137.64M
Total current assets
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
-3.10%2.75B
Non current assets
Net PPE
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
6.35%2.52B
-Gross PPE
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
6.35%2.52B
-Accumulated depreciation
----
----
-8.51%-2.01B
-8.51%-2.01B
----
----
----
-7.88%-1.85B
-7.88%-1.85B
----
Goodwill and other intangible assets
-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
-7.33%11.71M
-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
-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
-52.32%844K
Non current deferred assets
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
-13.39%31.53M
Other non current assets
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
-41.85%18.51M
Total non current assets
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
5.36%2.59B
Total assets
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
0.83%5.33B
Liabilities
Current liabilities
Payables
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
-13.42%647.12M
-accounts payable
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
-13.42%647.12M
-Total tax payable
--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
--0
Current accrued expenses
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
40.37%462.77M
Current debt and capital lease obligation
-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
0.50%275.75M
-Current debt
----
----
----
----
--195.4M
----
----
----
----
----
-Current capital lease obligation
-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
0.50%275.75M
Current deferred liabilities
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
14.49%312.13M
Current liabilities
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
4.54%1.7B
Non current liabilities
Long term debt and capital lease obligation
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
3.53%1.62B
-Long term capital lease obligation
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
3.53%1.62B
Non current deferred liabilities
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
-42.58%38.63M
Other non current liabilities
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
18.28%51.64M
Total non current liabilities
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
2.07%1.71B
Total liabilities
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
3.28%3.41B
Shareholders'equity
Share capital
-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
-5.83%517K
-common stock
-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
-5.83%517K
Retained earnings
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
-12.51%983.14M
Paid-in capital
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
9.06%998.82M
Less: Treasury stock
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
12.95%60.22M
Total stockholders'equity
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
-3.25%1.92B
Total equity
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
-3.25%1.92B
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
--
--
--
--
--
--
--
(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(Q3)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.52%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-58.58%250.63M
-Cash and cash equivalents 6.52%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-58.58%250.63M
Receivables 15.14%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%199.42M18.37%200.3M
-Accounts receivable 15.14%200.86M6.93%203.46M--------1.28%202.87M-3.36%174.44M-1.28%190.28M--------18.37%200.3M
-Other receivables --------4.27%207.94M4.27%207.94M-------------15.03%199.42M-15.03%199.42M----
Inventory 10.07%2B8.84%1.91B8.65%1.74B8.65%1.74B9.77%2.32B8.97%1.82B11.50%1.75B6.95%1.6B6.95%1.6B10.35%2.11B
Prepaid assets 78.01%53.61M--0-29.66%69.65M-29.66%69.65M-32.41%28.77M-22.84%30.11M--081.63%99.02M81.63%99.02M13.52%42.57M
Current deferred assets ---------29.56%24.58M-29.56%24.58M------------49.28%34.9M49.28%34.9M----
Other current assets 19.45%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%34.64M30.36%137.64M
Total current assets 11.09%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-3.10%2.75B
Non current assets
Net PPE 7.75%2.83B6.90%2.76B7.25%2.76B7.25%2.76B6.82%2.7B8.30%2.62B7.59%2.58B7.25%2.57B7.25%2.57B6.35%2.52B
-Gross PPE 7.75%2.83B6.90%2.76B7.78%4.77B7.78%4.77B6.82%2.7B8.30%2.62B7.59%2.58B7.51%4.42B7.51%4.42B6.35%2.52B
-Accumulated depreciation ---------8.51%-2.01B-8.51%-2.01B-------------7.88%-1.85B-7.88%-1.85B----
Goodwill and other intangible assets -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-7.33%11.71M
-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 -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-52.32%844K
Non current deferred assets 15.45%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-13.39%31.53M
Other non current assets 0.05%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-41.85%18.51M
Total non current assets 7.66%2.94B6.75%2.87B7.87%2.87B7.87%2.87B8.40%2.8B9.05%2.73B8.45%2.69B7.16%2.66B7.16%2.66B5.36%2.59B
Total assets 9.31%5.74B4.77%5.63B6.27%5.71B6.27%5.71B4.94%5.6B6.12%5.25B7.26%5.38B12.72%5.37B12.72%5.37B0.83%5.33B
Liabilities
Current liabilities
Payables 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%679.97M1.54%618.38M1.54%618.38M-13.42%647.12M
-accounts payable 8.75%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-13.42%647.12M
-Total tax payable --057.95%92.71M15.72%68.1M15.72%68.1M---------45.71%58.7M4.62%58.85M4.62%58.85M--0
Current accrued expenses 6.03%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%385.43M40.37%462.77M
Current debt and capital lease obligation -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%283.29M0.50%275.75M
-Current debt ------------------195.4M--------------------
-Current capital lease obligation -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%283.29M0.50%275.75M
Current deferred liabilities 11.50%394.99M11.62%398.73M10.62%436.59M10.62%436.59M12.43%350.94M11.90%354.25M10.02%357.22M11.62%394.68M11.62%394.68M14.49%312.13M
Current liabilities 6.71%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%1.68B4.54%1.7B
Non current liabilities
Long term debt and capital lease obligation 3.43%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%1.62B3.53%1.62B
-Long term capital lease obligation 3.43%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%1.62B3.53%1.62B
Non current deferred liabilities 57.93%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-42.58%38.63M
Other non current liabilities 9.17%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%53.6M18.28%51.64M
Total non current liabilities 5.41%1.8B2.01%1.76B2.35%1.77B2.35%1.77B1.05%1.73B1.84%1.71B3.42%1.72B3.46%1.73B3.46%1.73B2.07%1.71B
Total liabilities 6.02%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%3.41B3.28%3.41B
Shareholders'equity
Share capital -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-5.83%517K
-common stock -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-5.83%517K
Retained earnings 25.01%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-12.51%983.14M
Paid-in capital 4.72%1.1B4.94%1.09B4.99%1.08B4.99%1.08B6.02%1.06B6.86%1.05B9.31%1.04B9.52%1.02B9.52%1.02B9.06%998.82M
Less: Treasury stock 29.51%106.49M29.45%106.32M37.31%83.03M37.31%83.03M37.50%82.8M37.50%82.23M40.03%82.13M13.07%60.47M13.07%60.47M12.95%60.22M
Total stockholders'equity 14.44%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-3.25%1.92B
Total equity 14.44%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-3.25%1.92B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks
Symbol Mini Chart % Chg
DMG BLOCKCHAIN SOLUTIONS INC
DMGGF
+18.63%
BTCS Inc
BTCS
+15.25%
Bit Digital
BTBT
+13.10%
NEPTUNE DIGITAL ASSETS CORP
NPPTF
+12.30%
TeraWulf
WULF
+11.69%

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