Ulta Beauty, Inc. (ULTA) Financials
ULTA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
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Date | Free Cash Flow | Stock 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
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Date | Net 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
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Date | Cash | Debt | Capital 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
ULTA Expenses
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Date | Capex | R&D | G&A | S&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
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Date | Revenue | Cost 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:
Earnings Per Share: 26.03 USD
P/E Ratio: 20.48
Exchange: NMS
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 178311
Ebitda: 224.8 millionMarket Capitalization: 21.8 billion