Ulta Beauty, Inc. financial data

Symbol
ULTA on Nasdaq
Industry
Retail-Retail Stores, NEC
Location
1000 Remington Blvd, Suite 120, Bolingbrook, IL
Fiscal year end
February 1
Former names
Ulta Salon, Cosmetics & Fragrance, Inc. (to 12/1/2016)
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % +4.35%
Debt-to-equity 146 % -9.44%
Return On Equity 50.8 % -17.7%
Return On Assets 20.6 % -12.6%
Operating Margin 13.9 % -7.48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.3M shares -6.13%
Common Stock, Shares, Outstanding 46M shares -4.88%
Entity Public Float 12.7B USD -27.4%
Common Stock, Value, Issued 468K USD -4.68%
Weighted Average Number of Shares Outstanding, Basic 47.2M shares -4.25%
Weighted Average Number of Shares Outstanding, Diluted 47.4M shares -4.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.3B USD +0.79%
Cost of Revenue 6.91B USD +1.2%
Operating Income (Loss) 1.56B USD -6.74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.58B USD -6.82%
Income Tax Expense (Benefit) 379M USD -6.35%
Net Income (Loss) Attributable to Parent 1.2B USD -6.96%
Earnings Per Share, Basic 25.4 USD/shares -2.83%
Earnings Per Share, Diluted 25.3 USD/shares -2.65%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 703M USD -8.27%
Accounts Receivable, after Allowance for Credit Loss, Current 223M USD +7.4%
Assets, Current 3.03B USD +6.78%
Property, Plant and Equipment, Net 1.24B USD +4.82%
Operating Lease, Right-of-Use Asset 1.61B USD +2.24%
Goodwill 10.9M USD 0%
Other Assets, Noncurrent 64.7M USD +10.2%
Assets 6B USD +5.16%
Accounts Payable, Current 564M USD +3.63%
Employee-related Liabilities, Current 149M USD -1.56%
Accrued Liabilities, Current 380M USD -0.58%
Contract with Customer, Liability, Current 501M USD +14.7%
Liabilities, Current 1.78B USD +7.31%
Deferred Income Tax Liabilities, Net 42.6M USD -50.4%
Operating Lease, Liability, Noncurrent 1.64B USD +0.48%
Other Liabilities, Noncurrent 56.1M USD -0.27%
Liabilities 3.51B USD +2.5%
Retained Earnings (Accumulated Deficit) 1.47B USD +14.5%
Stockholders' Equity Attributable to Parent 2.49B USD +9.17%
Liabilities and Equity 6B USD +5.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 159M USD -47.7%
Net Cash Provided by (Used in) Financing Activities -308M USD -3.88%
Net Cash Provided by (Used in) Investing Activities -93.6M USD +15%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 46.8M shares -4.71%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -242M USD -139%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 703M USD -8.27%
Operating Lease, Liability 1.92B USD +0.64%
Payments to Acquire Property, Plant, and Equipment 91M USD -17.1%
Lessee, Operating Lease, Liability, to be Paid 2.23B USD +3.13%
Property, Plant and Equipment, Gross 3.39B USD +6.23%
Operating Lease, Liability, Current 288M USD +1.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 312M USD +21.7%
Deferred Tax Assets, Operating Loss Carryforwards 197K USD -14.7%
Unrecognized Tax Benefits 5.22M USD +28.6%
Operating Lease, Payments 102M USD +3.66%
Depreciation, Depletion and Amortization 64.7M USD +11.7%
Deferred Tax Assets, Net of Valuation Allowance 631M USD +0.51%