Ulta Beauty, Inc. (ULTA) Financials

ULTA Assets vs Liabilities

DateAssetsLiabilities
2023-10-31 5.6 billion 3.6 billion
2023-07-31 5.2 billion 3.2 billion
2023-04-30 5.4 billion 3.4 billion
2023-01-31 5.4 billion 3.4 billion

ULTA Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-10-31 -177.1 million 11.9 million
2023-07-31 28.9 million 11.8 million
2023-04-30 195.1 million 9.7 million
2023-01-31 800.3 million 10.5 million

ULTA Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-10-31 249.5 million
2023-07-31 300.1 million
2023-04-30 347.1 million
2023-01-31 340.8 million

ULTA Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-10-31 121.8 million - 1.9 billion
2023-07-31 388.6 million - 1.9 billion
2023-04-30 636.4 million - 1.9 billion
2023-01-31 737.9 million - 1.9 billion

ULTA Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-10-31 49.2 million
2023-07-31 49.8 million
2023-04-30 50.5 million
2023-01-31 51.0 million

ULTA Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-10-31 106.3 million - 661.4 million -
2023-07-31 95.0 million - 600.7 million -
2023-04-30 109.8 million - 612.1 million -
2023-01-31 108.2 million 1.0 million 388.0 million 374.7 million

ULTA Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-10-31 2.5 billion 1.5 billion
2023-07-31 2.5 billion 1.5 billion
2023-04-30 2.6 billion 1.6 billion
2023-01-31 3.2 billion 2.0 billion

ULTA

Price: $397.39

52 week price:
368.02
574.76

Earnings Per Share: 26.03 USD

P/E Ratio: 20.48

Exchange: NMS

Sector: Consumer Cyclical

Industry: Specialty Retail

Volume: 178311

Ebitda: 224.8 million

Market Capitalization: 21.8 billion

Links: