US Stock MarketDetailed Quotes

ULTA Ulta Beauty

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  • 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
Total revenue
1.65%2.53B
0.88%2.55B
3.48%2.73B
9.78%11.21B
10.15%3.55B
6.42%2.49B
10.13%2.53B
12.29%2.63B
18.28%10.21B
18.22%3.23B
Operating revenue
1.65%2.53B
0.88%2.55B
3.48%2.73B
9.78%11.21B
10.15%3.55B
6.42%2.49B
10.13%2.53B
12.29%2.63B
18.28%10.21B
18.22%3.23B
Cost of revenue
1.84%1.52B
2.45%1.57B
4.85%1.66B
10.74%6.83B
9.90%2.21B
8.79%1.5B
12.22%1.54B
12.42%1.58B
17.14%6.16B
18.34%2.01B
Gross profit
1.37%1.01B
-1.55%978.18M
1.41%1.07B
8.32%4.38B
10.56%1.34B
3.04%992.07M
7.05%993.61M
12.10%1.05B
20.07%4.04B
18.02%1.21B
Operating expense
3.16%682.26M
7.35%644.82M
8.79%665.91M
12.49%2.69B
7.56%820.36M
10.75%661.38M
12.39%600.69M
22.19%612.13M
16.19%2.4B
17.35%762.71M
Selling and administrative expenses
3.16%682.26M
7.35%644.82M
8.79%665.91M
12.49%2.69B
7.56%820.36M
10.75%661.38M
12.39%600.69M
22.19%612.13M
16.19%2.4B
17.35%762.71M
Operating profit
-2.21%323.39M
-15.16%333.36M
-8.78%403.87M
2.26%1.69B
15.65%520.2M
-9.56%330.69M
-0.20%392.92M
0.61%442.73M
26.18%1.65B
19.20%449.8M
Net non-operating interest income expense
-32.96%1.67M
1.73%4.53M
-6.10%6.9M
257.15%17.62M
-23.98%3.33M
194.11%2.5M
4,019.44%4.45M
1,932.42%7.35M
396.69%4.93M
1,037.47%4.38M
Non-operating interest income
-32.96%1.67M
1.73%4.53M
-6.10%6.9M
----
----
194.11%2.5M
--4.45M
--7.35M
----
----
Total other finance cost
----
----
----
-257.15%-17.62M
----
----
----
----
-396.69%-4.93M
----
Other net income (expense)
-41.13%-4.88M
-225.12%-4.16M
-343.62%-2.92M
19.72%-8.51M
-42.91%-3.11M
8.88%-3.46M
43.87%-1.28M
71.98%-658K
-11.39%-10.6M
-25.30%-2.18M
Special income (charges)
-41.13%-4.88M
-225.12%-4.16M
-343.62%-2.92M
19.72%-8.51M
-42.91%-3.11M
8.88%-3.46M
43.87%-1.28M
71.98%-658K
-11.39%-10.6M
-25.30%-2.18M
-Less:Other special charges
41.13%4.88M
225.12%4.16M
343.62%2.92M
-19.72%8.51M
42.91%3.11M
-8.88%3.46M
-43.87%1.28M
-71.98%658K
11.39%10.6M
25.30%2.18M
Income before tax
-2.90%320.18M
-15.74%333.73M
-9.25%407.85M
3.17%1.7B
15.14%520.42M
-9.09%329.72M
1.16%396.09M
2.77%449.42M
26.83%1.64B
20.48%452M
Income tax
-2.80%78M
-15.44%81.17M
-7.46%94.74M
0.88%404.65M
13.31%126.05M
-8.94%80.24M
0.14%95.99M
-3.35%102.37M
29.40%401.14M
29.67%111.25M
Net income
-2.93%242.18M
-15.84%252.56M
-9.78%313.11M
3.91%1.29B
15.74%394.37M
-9.14%249.48M
1.50%300.1M
4.72%347.05M
26.03%1.24B
17.76%340.75M
Net income continuous Operations
-2.93%242.18M
-15.84%252.56M
-9.78%313.11M
3.91%1.29B
15.74%394.37M
-9.14%249.48M
1.50%300.1M
4.72%347.05M
26.03%1.24B
17.76%340.75M
Minority interest income
Net income attributable to the parent company
-2.93%242.18M
-15.84%252.56M
-9.78%313.11M
3.91%1.29B
15.74%394.37M
-9.14%249.48M
1.50%300.1M
4.72%347.05M
26.03%1.24B
17.76%340.75M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-2.93%242.18M
-15.84%252.56M
-9.78%313.11M
3.91%1.29B
15.74%394.37M
-9.14%249.48M
1.50%300.1M
4.72%347.05M
26.03%1.24B
17.76%340.75M
Basic earnings per share
1.38%5.16
-12.07%5.32
-5.92%6.51
8.32%26.18
20.80%8.13
-5.21%5.09
5.58%6.05
9.15%6.92
33.61%24.17
23.71%6.73
Diluted earnings per share
1.38%5.14
-11.96%5.3
-5.96%6.47
8.41%26.03
20.96%8.08
-5.06%5.07
5.61%6.02
9.21%6.88
33.54%24.01
23.48%6.68
Dividend per share
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
--
--
--
--
--
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(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
Total revenue 1.65%2.53B0.88%2.55B3.48%2.73B9.78%11.21B10.15%3.55B6.42%2.49B10.13%2.53B12.29%2.63B18.28%10.21B18.22%3.23B
Operating revenue 1.65%2.53B0.88%2.55B3.48%2.73B9.78%11.21B10.15%3.55B6.42%2.49B10.13%2.53B12.29%2.63B18.28%10.21B18.22%3.23B
Cost of revenue 1.84%1.52B2.45%1.57B4.85%1.66B10.74%6.83B9.90%2.21B8.79%1.5B12.22%1.54B12.42%1.58B17.14%6.16B18.34%2.01B
Gross profit 1.37%1.01B-1.55%978.18M1.41%1.07B8.32%4.38B10.56%1.34B3.04%992.07M7.05%993.61M12.10%1.05B20.07%4.04B18.02%1.21B
Operating expense 3.16%682.26M7.35%644.82M8.79%665.91M12.49%2.69B7.56%820.36M10.75%661.38M12.39%600.69M22.19%612.13M16.19%2.4B17.35%762.71M
Selling and administrative expenses 3.16%682.26M7.35%644.82M8.79%665.91M12.49%2.69B7.56%820.36M10.75%661.38M12.39%600.69M22.19%612.13M16.19%2.4B17.35%762.71M
Operating profit -2.21%323.39M-15.16%333.36M-8.78%403.87M2.26%1.69B15.65%520.2M-9.56%330.69M-0.20%392.92M0.61%442.73M26.18%1.65B19.20%449.8M
Net non-operating interest income expense -32.96%1.67M1.73%4.53M-6.10%6.9M257.15%17.62M-23.98%3.33M194.11%2.5M4,019.44%4.45M1,932.42%7.35M396.69%4.93M1,037.47%4.38M
Non-operating interest income -32.96%1.67M1.73%4.53M-6.10%6.9M--------194.11%2.5M--4.45M--7.35M--------
Total other finance cost -------------257.15%-17.62M-----------------396.69%-4.93M----
Other net income (expense) -41.13%-4.88M-225.12%-4.16M-343.62%-2.92M19.72%-8.51M-42.91%-3.11M8.88%-3.46M43.87%-1.28M71.98%-658K-11.39%-10.6M-25.30%-2.18M
Special income (charges) -41.13%-4.88M-225.12%-4.16M-343.62%-2.92M19.72%-8.51M-42.91%-3.11M8.88%-3.46M43.87%-1.28M71.98%-658K-11.39%-10.6M-25.30%-2.18M
-Less:Other special charges 41.13%4.88M225.12%4.16M343.62%2.92M-19.72%8.51M42.91%3.11M-8.88%3.46M-43.87%1.28M-71.98%658K11.39%10.6M25.30%2.18M
Income before tax -2.90%320.18M-15.74%333.73M-9.25%407.85M3.17%1.7B15.14%520.42M-9.09%329.72M1.16%396.09M2.77%449.42M26.83%1.64B20.48%452M
Income tax -2.80%78M-15.44%81.17M-7.46%94.74M0.88%404.65M13.31%126.05M-8.94%80.24M0.14%95.99M-3.35%102.37M29.40%401.14M29.67%111.25M
Net income -2.93%242.18M-15.84%252.56M-9.78%313.11M3.91%1.29B15.74%394.37M-9.14%249.48M1.50%300.1M4.72%347.05M26.03%1.24B17.76%340.75M
Net income continuous Operations -2.93%242.18M-15.84%252.56M-9.78%313.11M3.91%1.29B15.74%394.37M-9.14%249.48M1.50%300.1M4.72%347.05M26.03%1.24B17.76%340.75M
Minority interest income
Net income attributable to the parent company -2.93%242.18M-15.84%252.56M-9.78%313.11M3.91%1.29B15.74%394.37M-9.14%249.48M1.50%300.1M4.72%347.05M26.03%1.24B17.76%340.75M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -2.93%242.18M-15.84%252.56M-9.78%313.11M3.91%1.29B15.74%394.37M-9.14%249.48M1.50%300.1M4.72%347.05M26.03%1.24B17.76%340.75M
Basic earnings per share 1.38%5.16-12.07%5.32-5.92%6.518.32%26.1820.80%8.13-5.21%5.095.58%6.059.15%6.9233.61%24.1723.71%6.73
Diluted earnings per share 1.38%5.14-11.96%5.3-5.96%6.478.41%26.0320.96%8.08-5.06%5.075.61%6.029.21%6.8833.54%24.0123.48%6.68
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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