ULTA BEAUTY INC ULTA BEAUTY ORD (0LIB.L) Financials

0LIB.L Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-10-31 49.2 million
2023-10-28 ?
2023-07-29 49.8 million
2023-04-29 50.5 million

0LIB.L Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
367.81
572.12

Earnings Per Share: 20.15 USD

P/E Ratio: 25.74

Exchange: LSE

Sector: Industrials

Industry: Retailing

Market Capitalization: 233.3 million

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