ULTA BEAUTY INC ULTA BEAUTY ORD (0LIB.L) Financials
0LIB.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-10-31 | ? | ? |
2023-10-28 | 5.6 billion | 3.6 billion |
2023-07-29 | 5.2 billion | 3.2 billion |
2023-04-29 | 5.4 billion | 3.4 billion |
0LIB.L Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-10-31 | ? | ? |
2023-10-28 | -177.1 million | 11.9 million |
2023-07-29 | 28.9 million | 11.8 million |
2023-04-29 | 195.1 million | 9.7 million |
0LIB.L Net Income
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Date | Net Income |
---|---|
2023-10-31 | ? |
2023-10-28 | 249.5 million |
2023-07-29 | 300.1 million |
2023-04-29 | 347.1 million |
0LIB.L Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-10-31 | - | - | - |
2023-10-28 | 121.8 million | - | - |
2023-07-29 | 388.6 million | - | - |
2023-04-29 | 636.4 million | - | - |
0LIB.L Shares Outstanding
0LIB.L Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-10-31 | - | - | - | - |
2023-10-28 | 106.3 million | - | - | - |
2023-07-29 | 95.0 million | - | - | - |
2023-04-29 | 109.8 million | - | - | - |
0LIB.L Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-10-31 | 2.5 billion | 1.5 billion |
2023-10-28 | - | - |
2023-07-29 | 2.5 billion | 1.5 billion |
2023-04-29 | 2.6 billion | 1.6 billion |
0LIB.L
Price: $403.70
52 week price:
Earnings Per Share: 20.15 USD
P/E Ratio: 25.74
Exchange: LSE
Sector: Industrials
Industry: Retailing
Market Capitalization: 233.3 million