US Stock MarketDetailed Quotes

ULTA Ulta Beauty

Watchlist

335.250
-8.010-2.33%

Trading Nov 21 13:25 ET

15.80BMarket Cap13.46P/E (TTM)

Ulta Beauty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-51.40%121.81M

-10.50%388.63M

-2.76%636.45M

70.98%737.88M

-58.58%250.63M

-Cash and cash equivalents

6.52%413.96M

-17.57%524.6M

3.89%766.59M

-51.40%121.81M

-10.50%388.63M

-2.76%636.45M

70.98%737.88M

-58.58%250.63M

Receivables

15.14%200.86M

6.93%203.46M

4.27%207.94M

1.28%202.87M

-3.36%174.44M

-1.28%190.28M

-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

----

-15.03%199.42M

----

Inventory

10.07%2B

8.84%1.91B

8.65%1.74B

9.77%2.32B

8.97%1.82B

11.50%1.75B

6.95%1.6B

10.35%2.11B

Prepaid assets

78.01%53.61M

--0

-29.66%69.65M

-32.41%28.77M

-22.84%30.11M

--0

81.63%99.02M

13.52%42.57M

Current deferred assets

----

-29.56%24.58M

----

49.28%34.9M

----

Other current assets

19.45%132.02M

17.14%126.53M

-26.05%25.61M

-14.79%117.28M

-10.15%110.52M

-5.31%108.01M

-10.79%34.64M

30.36%137.64M

Total current assets

11.09%2.8B

2.78%2.76B

4.70%2.84B

1.68%2.79B

3.12%2.52B

6.09%2.69B

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

6.82%2.7B

8.30%2.62B

7.59%2.58B

7.25%2.57B

6.35%2.52B

-Gross PPE

7.75%2.83B

6.90%2.76B

7.78%4.77B

6.82%2.7B

8.30%2.62B

7.59%2.58B

7.51%4.42B

6.35%2.52B

-Accumulated depreciation

----

-8.51%-2.01B

----

-7.88%-1.85B

----

Goodwill and other intangible assets

-3.12%11.23M

-4.89%11.3M

-6.58%11.38M

-2.16%11.46M

-2.99%11.59M

-2.40%11.89M

-1.82%12.18M

-7.33%11.71M

-Goodwill

0.00%10.87M

-Other intangible assets

-50.28%357K

-57.24%434K

-61.13%510K

-29.98%591K

-33.21%718K

-22.34%1.02M

-14.69%1.31M

-52.32%844K

Non current deferred assets

15.45%46.28M

23.56%45.72M

30.14%83.19M

21.70%38.37M

20.05%40.09M

2.85%37M

66.42%63.92M

-13.39%31.53M

Other non current assets

0.05%55.58M

-7.26%56.86M

31.77%19.06M

207.62%56.95M

52.27%55.55M

78.08%61.31M

-59.42%14.47M

-41.85%18.51M

Total non current assets

7.66%2.94B

6.75%2.87B

7.87%2.87B

8.40%2.8B

9.05%2.73B

8.45%2.69B

7.16%2.66B

5.36%2.59B

Total assets

9.31%5.74B

4.77%5.63B

6.27%5.71B

4.94%5.6B

6.12%5.25B

7.26%5.38B

12.72%5.37B

0.83%5.33B

Liabilities

Current liabilities

Payables

8.75%566.9M

-18.16%556.49M

-1.01%612.1M

-7.69%597.37M

-11.17%521.32M

-1.97%679.97M

1.54%618.38M

-13.42%647.12M

-accounts payable

8.75%566.9M

-25.35%463.78M

-2.77%544M

-7.69%597.37M

-11.17%521.32M

6.11%621.27M

1.23%559.53M

-13.42%647.12M

-Total tax payable

--0

57.95%92.71M

15.72%68.1M

----

-45.71%58.7M

4.62%58.85M

--0

Current accrued expenses

6.03%348.04M

7.81%332.69M

-15.50%325.68M

-12.39%405.44M

1.33%328.25M

1.17%308.58M

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

75.23%483.19M

4.61%287.36M

4.23%288.13M

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

4.37%287.79M

4.61%287.36M

4.23%288.13M

3.35%283.29M

0.50%275.75M

Current deferred liabilities

11.50%394.99M

11.62%398.73M

10.62%436.59M

12.43%350.94M

11.90%354.25M

10.02%357.22M

11.62%394.68M

14.49%312.13M

Current liabilities

6.71%1.59B

-3.74%1.57B

-1.40%1.66B

8.20%1.84B

-0.72%1.49B

2.13%1.63B

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

-0.28%1.62B

0.70%1.59B

2.67%1.61B

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

-0.28%1.62B

0.70%1.59B

2.67%1.61B

3.00%1.62B

3.53%1.62B

Non current deferred liabilities

57.93%88.46M

55.78%89.56M

55.24%85.92M

47.24%56.87M

39.93%56.01M

41.25%57.49M

39.44%55.35M

-42.58%38.63M

Other non current liabilities

9.17%61.86M

8.85%60.96M

5.05%56.3M

8.25%55.91M

7.22%56.66M

-2.79%56.01M

-8.64%53.6M

18.28%51.64M

Total non current liabilities

5.41%1.8B

2.01%1.76B

2.35%1.77B

1.05%1.73B

1.84%1.71B

3.42%1.72B

3.46%1.73B

2.07%1.71B

Total liabilities

6.02%3.39B

-0.79%3.33B

0.50%3.43B

4.61%3.57B

0.63%3.2B

2.79%3.36B

5.62%3.41B

3.28%3.41B

Shareholders'equity

Share capital

-3.99%481K

-3.94%487K

-3.91%491K

-4.26%495K

-3.84%501K

-3.98%507K

-3.58%511K

-5.83%517K

-common stock

-3.99%481K

-3.94%487K

-3.91%491K

-4.26%495K

-3.84%501K

-3.98%507K

-3.58%511K

-5.83%517K

Retained earnings

25.01%1.35B

24.11%1.31B

29.22%1.29B

6.99%1.05B

28.12%1.08B

24.34%1.06B

52.40%995.77M

-12.51%983.14M

Paid-in capital

4.72%1.1B

4.94%1.09B

4.99%1.08B

6.02%1.06B

6.86%1.05B

9.31%1.04B

9.52%1.02B

9.06%998.82M

Less: Treasury stock

29.51%106.49M

29.45%106.32M

37.31%83.03M

37.50%82.8M

37.50%82.23M

40.03%82.13M

13.07%60.47M

12.95%60.22M

Total stockholders'equity

14.44%2.35B

14.01%2.3B

16.30%2.28B

5.53%2.03B

15.99%2.05B

15.61%2.02B

27.64%1.96B

-3.25%1.92B

Total equity

14.44%2.35B

14.01%2.3B

16.30%2.28B

5.53%2.03B

15.99%2.05B

15.61%2.02B

27.64%1.96B

-3.25%1.92B

Currency Unit

USD

Accounting Standards

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%524.6M	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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data