Ulta Beauty Inc

مادة اعلانية

Latest Update: 21 Dec 2024 00:59 Abu Dhabi Time.

Market Status: Closed

ULTA

Ulta Beauty Inc

430.13

USD

4.610

1.08%

Open

425.52

Prev Close

425.52

PX_VOLUME

MARKET CAP (M)

DAY RANGE

421.93 - 433.00

52 WEEKS

318.17 - 574.76

Stock Statistics

Yearly Change

-9.94%

Listed Shares (Million)

47.41

Earnings Multiple

17.04

Average 30-day trading volume

940,268.95

Price-to-book ratio

8.51

Earnings Per Share

26.18

Previous Dividend Distribution

Dividend Yield

0.00%

Financial Summary

Quarterly
Annual

Income Statements

	Period Ending:	Nov 02, 2024	Aug 03, 2024	May 04, 2024	Feb 03, 2024	Oct 28, 2023	Jul 29, 2023
Total Revenue		2,530.10	2,552.09	2,725.85	3,554.30	2,488.93	2,529.81
Gross Profit		1,005.64	978.18	1,069.78	1,340.56	992.07	993.61
Operating Income		318.50	329.20	400.95	517.09	327.23	391.64
Net Income		242.18	252.56	313.11	394.37	249.48	300.10
Profit Margin		9.57	9.90	11.49	11.10	10.02	11.86

	Period Ending:	Feb 03, 2024	Jan 28, 2023
Total Revenue	11,207.30	10,208.58
Gross Profit	4,381.10	4,044.51
Operating Income	1,678.03	1,638.61
Net Income	1,291.00	1,242.41
Profit Margin	11.52	12.17

Balance Sheet

	Period Ending:	Nov 02, 2024	Aug 03, 2024	May 04, 2024	Feb 03, 2024	Oct 28, 2023	Jul 29, 2023
Total Assets		5,958.49	5,737.41	5,631.94	5,707.01	5,595.01	5,248.76
Total Liabilities		3,629.48	3,389.25	3,331.20	3,427.68	3,566.47	3,196.88
Total Equity		2,329.01	2,348.16	2,300.74	2,279.33	2,028.54	2,051.88

	Period Ending:	Feb 03, 2024	Jan 28, 2023
Total Assets	5,707.01	5,370.41
Total Liabilities	3,427.68	3,410.60
Total Equity	2,279.33	1,959.81

Cash Flows Statements

	Period Ending:	Nov 02, 2024	Aug 03, 2024	May 04, 2024	Feb 03, 2024	Oct 28, 2023	Jul 29, 2023
Cash From Operating Activities		-56.84	199.54	159.34	1,118.26	-70.80	123.91
Cash From Investing Activities		-115.25	-97.80	-93.59	-125.52	-109.46	-96.36
Cash From Financing Activities		-64.09	-212.37	-307.75	-347.95	-86.55	-275.37
Net Change in Cash		-236.18	-110.63	-242.00	644.78	-266.82	-247.82

	Period Ending:	Feb 03, 2024	Jan 28, 2023
Cash From Operating Activities	1,476.27	1,481.92
Cash From Investing Activities	-441.42	-314.58
Cash From Financing Activities	-1,006.12	-861.01
Net Change in Cash	28.72	306.32

* In Million of United States Dollar

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