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ULTA Ulta Beauty

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335.263
-7.997-2.33%

Trading Nov 21 13:29 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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

61.04%199.54M

-47.74%159.34M

-0.38%1.48B

23.09%1.12B

-316.11%-70.8M

8.34%123.91M

-28.48%304.9M

39.90%1.48B

40.98%908.49M

143.67%32.76M

Net income from continuing operations

-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

27.54%274.59M

Operating gains losses

-8.16%2.23M

105.03%2.98M

70.74%11.42M

82.73%5.11M

50.59%2.43M

90.35%2.43M

44.81%1.45M

24.82%6.69M

39.73%2.8M

-2.36%1.62M

Depreciation and amortization

5.49%65.31M

11.72%64.74M

1.02%243.84M

5.71%62.57M

5.05%61.41M

1.69%61.91M

-7.78%57.95M

-10.09%241.37M

-7.12%59.19M

-10.28%58.46M

Deferred tax

25.91%-1.1M

69.54%3.64M

95.33%30.58M

73.74%29.05M

161.48%862K

-119.61%-1.48M

112.49%2.14M

160.99%15.65M

160.63%16.72M

-151.32%-1.4M

Other non cash items

10.54%85.54M

3.26%77.94M

10.22%332.75M

25.98%99.98M

4.73%79.91M

4.50%77.39M

4.55%75.48M

9.30%301.91M

13.03%79.36M

11.39%76.3M

Change In working capital

34.75%-214.2M

-65.78%-313.14M

-30.45%-481.57M

28.37%512.41M

-23.38%-476.83M

0.34%-328.26M

-259.86%-188.89M

25.90%-369.16M

67.98%399.18M

-7.65%-386.48M

-Change in receivables

-83.58%2.6M

-51.03%4.48M

-124.86%-8.52M

-674.94%-5.07M

-43.63%-28.42M

29.40%15.84M

-77.67%9.14M

184.44%34.26M

101.37%882K

-33.75%-19.79M

-Change in inventory

-43.45%-92.25M

-10.91%-163.9M

-33.05%-138.69M

13.29%579.17M

-12.76%-505.77M

32.72%-64.3M

-107.17%-147.78M

68.51%-104.23M

22.56%511.22M

5.10%-448.54M

-Change in prepaid assets

-118.88%-5.49M

-149.17%-10.93M

175.38%14.65M

-77.23%1.68M

53.80%-6.76M

71.92%-2.51M

781.75%22.23M

-469.52%-19.43M

241.41%7.4M

-671.63%-14.63M

-Change in payables and accrued expense

208.30%114M

-225.21%-117.92M

-246.95%-83.11M

11.64%-89.97M

-11.52%148.38M

-2,080.38%-105.26M

-147.87%-36.26M

-54.66%56.56M

38.60%-101.82M

-21.41%167.69M

-Change in other current liabilities

-2.72%-87.28M

-6.29%-83.5M

-4.19%-338.11M

-15.64%-89.64M

-1.50%-84.94M

-1.92%-84.97M

1.72%-78.56M

-6.77%-324.5M

4.85%-77.51M

-10.76%-83.69M

-Change in other working capital

-67.43%-145.78M

38.48%58.63M

711.06%72.2M

96.96%116.24M

-94.50%686K

45.26%-87.07M

-44.10%42.34M

-121.12%-11.82M

-57.08%59.02M

204.68%12.48M

Cash from discontinued investing activities

Operating cash flow

61.04%199.54M

-47.74%159.34M

-0.38%1.48B

23.09%1.12B

-316.11%-70.8M

8.34%123.91M

-28.48%304.9M

39.90%1.48B

40.98%908.49M

143.67%32.76M

Investing cash flow

Cash flow from continuing investing activities

-1.50%-97.81M

14.98%-93.59M

-40.32%-441.43M

-16.71%-125.53M

-28.36%-109.47M

-93.19%-96.36M

-53.16%-110.08M

-78.25%-314.58M

-58.02%-107.56M

-66.85%-85.28M

Capital expenditure reported

-0.31%-95.28M

17.07%-91.02M

-39.45%-435.27M

-14.86%-124.24M

-27.34%-106.28M

-92.18%-94.98M

-54.43%-109.77M

-81.27%-312.13M

-69.62%-108.17M

-63.29%-83.46M

Net investment purchase and sale

-84.12%-2.53M

-716.24%-2.56M

-150.53%-6.16M

-311.15%-1.29M

-74.99%-3.18M

-203.76%-1.37M

60.60%-314K

42.80%-2.46M

114.20%610K

---1.82M

Cash from discontinued investing activities

Investing cash flow

-1.50%-97.81M

14.98%-93.59M

-40.32%-441.43M

-16.71%-125.53M

-28.36%-109.47M

-93.19%-96.36M

-53.16%-110.08M

-78.25%-314.58M

-58.02%-107.56M

-66.85%-85.28M

Financing cash flow

Cash flow from continuing financing activities

22.88%-212.37M

-3.88%-307.75M

-16.85%-1.01B

-10.92%-347.95M

33.97%-86.55M

3.29%-275.37M

-125.28%-296.25M

42.49%-861.01M

58.17%-313.69M

-2.87%-131.08M

Net issuance payments of debt

----

--0

---195.4M

----

--0

----

Net common stock issuance

22.89%-212.51M

-2.47%-312.71M

-12.27%-1.02B

52.67%-155.42M

-104.61%-282.11M

8.97%-275.59M

-121.13%-305.18M

41.01%-907.03M

56.79%-328.38M

-2.20%-137.88M

Proceeds from stock option exercised by employees

28.64%283K

-0.16%8.91M

-73.54%12.18M

-80.44%2.87M

-97.72%155K

-98.78%220K

37.30%8.93M

13.93%46.01M

45.62%14.69M

-9.23%6.8M

Net other financing activities

---138K

---3.95M

----

Cash from discontinued financing activities

Financing cash flow

22.88%-212.37M

-3.88%-307.75M

-16.85%-1.01B

-10.92%-347.95M

33.97%-86.55M

3.29%-275.37M

-125.28%-296.25M

42.49%-861.01M

58.17%-313.69M

-2.87%-131.08M

Net cash flow

Beginning cash position

-17.57%524.6M

3.89%766.59M

70.98%737.88M

-51.40%121.81M

-10.50%388.63M

-2.76%636.45M

70.98%737.88M

-58.74%431.56M

-58.58%250.63M

-43.62%434.23M

Current changes in cash

55.36%-110.63M

-138.59%-242M

-90.63%28.72M

32.33%644.78M

-45.33%-266.82M

-12.51%-247.82M

-145.50%-101.43M

149.85%306.32M

380.85%487.25M

-11.21%-183.6M

Effect of exchange rate changes

----

--0

----

--0

----

End cash Position

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

Free cash flow

260.46%104.26M

-64.99%68.32M

-11.01%1.04B

24.20%994.02M

-249.25%-177.08M

-55.46%28.93M

-45.07%195.14M

31.87%1.17B

37.84%800.32M

-34.60%-50.7M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	61.04%199.54M	-47.74%159.34M	-0.38%1.48B	23.09%1.12B	-316.11%-70.8M	8.34%123.91M	-28.48%304.9M	39.90%1.48B	40.98%908.49M	143.67%32.76M
Net income from continuing operations	-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	27.54%274.59M
Operating gains losses	-8.16%2.23M	105.03%2.98M	70.74%11.42M	82.73%5.11M	50.59%2.43M	90.35%2.43M	44.81%1.45M	24.82%6.69M	39.73%2.8M	-2.36%1.62M
Depreciation and amortization	5.49%65.31M	11.72%64.74M	1.02%243.84M	5.71%62.57M	5.05%61.41M	1.69%61.91M	-7.78%57.95M	-10.09%241.37M	-7.12%59.19M	-10.28%58.46M
Deferred tax	25.91%-1.1M	69.54%3.64M	95.33%30.58M	73.74%29.05M	161.48%862K	-119.61%-1.48M	112.49%2.14M	160.99%15.65M	160.63%16.72M	-151.32%-1.4M
Other non cash items	10.54%85.54M	3.26%77.94M	10.22%332.75M	25.98%99.98M	4.73%79.91M	4.50%77.39M	4.55%75.48M	9.30%301.91M	13.03%79.36M	11.39%76.3M
Change In working capital	34.75%-214.2M	-65.78%-313.14M	-30.45%-481.57M	28.37%512.41M	-23.38%-476.83M	0.34%-328.26M	-259.86%-188.89M	25.90%-369.16M	67.98%399.18M	-7.65%-386.48M
-Change in receivables	-83.58%2.6M	-51.03%4.48M	-124.86%-8.52M	-674.94%-5.07M	-43.63%-28.42M	29.40%15.84M	-77.67%9.14M	184.44%34.26M	101.37%882K	-33.75%-19.79M
-Change in inventory	-43.45%-92.25M	-10.91%-163.9M	-33.05%-138.69M	13.29%579.17M	-12.76%-505.77M	32.72%-64.3M	-107.17%-147.78M	68.51%-104.23M	22.56%511.22M	5.10%-448.54M
-Change in prepaid assets	-118.88%-5.49M	-149.17%-10.93M	175.38%14.65M	-77.23%1.68M	53.80%-6.76M	71.92%-2.51M	781.75%22.23M	-469.52%-19.43M	241.41%7.4M	-671.63%-14.63M
-Change in payables and accrued expense	208.30%114M	-225.21%-117.92M	-246.95%-83.11M	11.64%-89.97M	-11.52%148.38M	-2,080.38%-105.26M	-147.87%-36.26M	-54.66%56.56M	38.60%-101.82M	-21.41%167.69M
-Change in other current liabilities	-2.72%-87.28M	-6.29%-83.5M	-4.19%-338.11M	-15.64%-89.64M	-1.50%-84.94M	-1.92%-84.97M	1.72%-78.56M	-6.77%-324.5M	4.85%-77.51M	-10.76%-83.69M
-Change in other working capital	-67.43%-145.78M	38.48%58.63M	711.06%72.2M	96.96%116.24M	-94.50%686K	45.26%-87.07M	-44.10%42.34M	-121.12%-11.82M	-57.08%59.02M	204.68%12.48M
Cash from discontinued investing activities
Operating cash flow	61.04%199.54M	-47.74%159.34M	-0.38%1.48B	23.09%1.12B	-316.11%-70.8M	8.34%123.91M	-28.48%304.9M	39.90%1.48B	40.98%908.49M	143.67%32.76M
Investing cash flow
Cash flow from continuing investing activities	-1.50%-97.81M	14.98%-93.59M	-40.32%-441.43M	-16.71%-125.53M	-28.36%-109.47M	-93.19%-96.36M	-53.16%-110.08M	-78.25%-314.58M	-58.02%-107.56M	-66.85%-85.28M
Capital expenditure reported	-0.31%-95.28M	17.07%-91.02M	-39.45%-435.27M	-14.86%-124.24M	-27.34%-106.28M	-92.18%-94.98M	-54.43%-109.77M	-81.27%-312.13M	-69.62%-108.17M	-63.29%-83.46M
Net investment purchase and sale	-84.12%-2.53M	-716.24%-2.56M	-150.53%-6.16M	-311.15%-1.29M	-74.99%-3.18M	-203.76%-1.37M	60.60%-314K	42.80%-2.46M	114.20%610K	---1.82M
Cash from discontinued investing activities
Investing cash flow	-1.50%-97.81M	14.98%-93.59M	-40.32%-441.43M	-16.71%-125.53M	-28.36%-109.47M	-93.19%-96.36M	-53.16%-110.08M	-78.25%-314.58M	-58.02%-107.56M	-66.85%-85.28M
Financing cash flow
Cash flow from continuing financing activities	22.88%-212.37M	-3.88%-307.75M	-16.85%-1.01B	-10.92%-347.95M	33.97%-86.55M	3.29%-275.37M	-125.28%-296.25M	42.49%-861.01M	58.17%-313.69M	-2.87%-131.08M
Net issuance payments of debt	----	----	--0	---195.4M	----	----	----	--0	--0	----
Net common stock issuance	22.89%-212.51M	-2.47%-312.71M	-12.27%-1.02B	52.67%-155.42M	-104.61%-282.11M	8.97%-275.59M	-121.13%-305.18M	41.01%-907.03M	56.79%-328.38M	-2.20%-137.88M
Proceeds from stock option exercised by employees	28.64%283K	-0.16%8.91M	-73.54%12.18M	-80.44%2.87M	-97.72%155K	-98.78%220K	37.30%8.93M	13.93%46.01M	45.62%14.69M	-9.23%6.8M
Net other financing activities	---138K	---3.95M	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	22.88%-212.37M	-3.88%-307.75M	-16.85%-1.01B	-10.92%-347.95M	33.97%-86.55M	3.29%-275.37M	-125.28%-296.25M	42.49%-861.01M	58.17%-313.69M	-2.87%-131.08M
Net cash flow
Beginning cash position	-17.57%524.6M	3.89%766.59M	70.98%737.88M	-51.40%121.81M	-10.50%388.63M	-2.76%636.45M	70.98%737.88M	-58.74%431.56M	-58.58%250.63M	-43.62%434.23M
Current changes in cash	55.36%-110.63M	-138.59%-242M	-90.63%28.72M	32.33%644.78M	-45.33%-266.82M	-12.51%-247.82M	-145.50%-101.43M	149.85%306.32M	380.85%487.25M	-11.21%-183.6M
Effect of exchange rate changes	----	----	--0	----	----	----	----	--0	----	----
End cash Position	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
Free cash flow	260.46%104.26M	-64.99%68.32M	-11.01%1.04B	24.20%994.02M	-249.25%-177.08M	-55.46%28.93M	-45.07%195.14M	31.87%1.17B	37.84%800.32M	-34.60%-50.7M
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