Ulta Beauty Inc

مادة اعلانية

Latest Update: 22 Jan 2025 00:59 Abu Dhabi Time.

Market Status: Closed

ULTA

Ulta Beauty Inc

422.00

USD

16.990

4.20%

Open

411.48

Prev Close

405.01

PX_VOLUME

MARKET CAP (M)

DAY RANGE

409.99 - 424.38

52 WEEKS

318.17 - 574.76

Stock Statistics

Yearly Change

-11.48%

Listed Shares (Million)

47.41

Earnings Multiple

16.22

Average 30-day trading volume

994,100.14

Price-to-book ratio

8.10

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
Total Revenue		2,530.10	2,552.09	2,725.85	3,554.30	2,488.93
Gross Profit		1,005.64	978.18	1,069.78	1,340.56	992.07
Operating Income		318.50	329.20	400.95	517.09	327.23
Net Income		242.18	252.56	313.11	394.37	249.48
Profit Margin		9.57	9.90	11.49	11.10	10.02

	Period Ending:	Feb 03, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Total Revenue		11,207.30	10,208.58	8,630.89	6,151.95
Gross Profit		4,381.10	4,044.51	3,368.55	1,949.16
Operating Income		1,678.03	1,638.61	1,297.49	351.14
Net Income		1,291.00	1,242.41	985.84	175.84
Profit Margin		11.52	12.17	11.42	2.86

Balance Sheet

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

Cash Flows Statements

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

	Period Ending:	Feb 03, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash From Operating Activities		1,476.27	1,481.92	1,059.26	810.36
Cash From Investing Activities		-441.42	-314.58	-176.48	-48.75
Cash From Financing Activities		-1,006.12	-861.01	-1,497.22	-107.93
Net Change in Cash		28.72	306.32	-614.49	653.73

* In Million of United States Dollar

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