Ulta Beauty (ULTA)
(Delayed Data from NSDQ)
$367.59 USD
+3.81 (1.05%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $367.54 -0.05 (-0.01%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth C Momentum A VGM
Income Statements
Fiscal Year end for Ulta Beauty Inc falls in the month of January .
All items in Millions except EPS data.
1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 | |
---|---|---|---|---|---|
Sales | 11,207 | 10,209 | 8,631 | 6,152 | 7,398 |
Cost Of Goods | 6,826 | 6,164 | 5,262 | 4,203 | 4,717 |
Gross Profit | 4,381 | 4,045 | 3,369 | 1,949 | 2,681 |
Selling & Adminstrative & Depr. & Amort Expenses | 2,703 | 2,406 | 2,071 | 1,712 | 1,780 |
Income After Depreciation & Amortization | 1,678 | 1,639 | 1,297 | 237 | 901 |
Non-Operating Income | 18 | 5 | -2 | -6 | 5 |
Interest Expense | 0 | 0 | 0 | 0 | 0 |
Pretax Income | 1,696 | 1,644 | 1,296 | 231 | 906 |
Income Taxes | 405 | 401 | 310 | 55 | 200 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 1,291 | 1,242 | 986 | 176 | 706 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 1,291 | 1,242 | 986 | 176 | 706 |
Depreciation Footnote | 1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 1,922 | 1,880 | 1,566 | 535 | 1,197 |
Depreciation & Amortization (Cash Flow) | 244 | 241 | 268 | 298 | 296 |
Income After Depreciation & Amortization | 1,678 | 1,639 | 1,297 | 237 | 901 |
Earnings Per Share Data | 1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 |
---|---|---|---|---|---|
Average Shares | 49.60 | 51.74 | 54.84 | 56.56 | 58.11 |
Diluted EPS Before Non-Recurring Items | 26.03 | 24.01 | 17.98 | 4.66 | 11.91 |
Diluted Net EPS (GAAP) | 26.03 | 24.01 | 17.98 | 3.11 | 12.15 |
Fiscal Year end for Ulta Beauty Inc falls in the month of January .
All items in Millions except EPS data.
7/31/24 | 4/30/24 | 1/31/24 | 10/31/23 | 7/31/23 | |
---|---|---|---|---|---|
Sales | 2,552.09 | 2,725.85 | 3,554.30 | 2,488.93 | 2,529.81 |
Cost Of Goods | 1,573.91 | 1,656.07 | 2,213.73 | 1,496.87 | 1,536.20 |
Gross Profit | 978.18 | 1,069.78 | 1,340.56 | 992.07 | 993.61 |
SG&A, R&D, and Dept/Amort Expenses | 648.98 | 668.83 | 823.47 | 664.84 | 601.97 |
Income After SG&A, R&D, and Dept/Amort Expenses | 329.20 | 400.95 | 517.09 | 327.23 | 391.64 |
Non-Operating Income | 4.53 | 0.00 | 17.62 | 0.00 | 0.00 |
Interest Expense | 0.00 | -6.90 | 14.29 | -2.50 | -4.45 |
Pretax Income | 333.73 | 407.85 | 520.42 | 329.72 | 396.09 |
Income Taxes | 81.17 | 94.74 | 126.05 | 80.24 | 95.99 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 252.56 | 313.11 | 394.37 | 249.48 | 300.10 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 252.56 | 313.11 | 394.37 | 249.48 | 300.10 |
Earnings Per Share Data | 7/31/24 | 4/30/24 | 1/31/24 | 10/31/23 | 7/31/23 |
---|---|---|---|---|---|
Average Shares | 47.67 | 48.38 | 48.80 | 49.23 | 49.85 |
Diluted EPS Before Non-Recurring Items | 5.30 | 6.47 | 8.08 | 5.07 | 6.02 |
Diluted Net EPS (GAAP) | 5.30 | 6.47 | 8.06 | 5.07 | 6.02 |