ULTA

ULTA BEAUTY, INC.

ULTA · CIK 1403568 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$11.3B
20172024
Net Income$1.2B
20172024
Operating CF$1.3B
20172024
Free Cash Flow$1.0B
20172024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$11.3B$11.2B$10.2B$8.6B$2.2B$2.3B$2.1B$0.1B
Cost of Revenue$6.9B$6.8B$6.2B$5.3B$1.4B$1.5B$1.4B$1.3B
Gross Profit$4.4B$4.4B$4.0B$3.4B$0.8B$0.8B$0.7B$0.7B
R&D Expense
SG&A Expense$2.8B$2.7B$2.4B$2.1B$0.5B$0.5B$0.5B$0.4B
Operating Income$1.6B$1.7B$1.6B$1.3B$0.2B$0.3B$0.3B$0.3B
Net Income$1.2B$1.3B$1.2B$1.0B$0.2B$0.2B$0.2B$0.2B
EPS (Basic)$25.44$26.18$24.17$18.09$3.04$3.91$3.64$3.42
EPS (Diluted)$25.34$26.03$24.01$17.98$3.03$3.89$3.61$3.40

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$6.0B$5.7B$5.4B$4.8B$5.1B$4.9B$3.2B$2.9B
Current Assets$3.0B$2.8B$2.7B$2.3B$2.5B$2.1B$1.9B$1.7B
Cash & Equivalents$0.7B$0.8B$0.7B$0.4B$1.0B$0.4B$0.4B$0.3B
Total Liabilities$3.5B$3.4B$3.4B$3.2B$3.1B$3.0B$1.4B$1.1B
Current Liabilities$1.8B$1.7B$1.7B$1.6B$1.3B$1.1B$0.8B$0.6B
Stockholders' Equity$2.5B$2.3B$2.0B$1.5B$2.0B$1.9B$1.8B$1.8B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$1.3B$1.5B$1.5B$1.1B$0.8B$1.1B$1.0B$0.8B
Investing Cash Flow$-0.4B$-0.4B$-0.3B$-0.2B$-0.0B$-0.5B$-0.2B$-0.5B
Capital Expenditures$0.4B$0.4B$0.3B$0.2B$0.2B$0.3B$0.3B$0.4B
Financing Cash Flow$-1.0B$-1.0B$-0.9B$-1.5B$-0.1B$-0.6B$-0.6B$-0.4B