Sunday 27 July 2025 Abu Dhabi UAE 35 °C
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Today's Edition
Today's Edition
مادة اعلانية
Latest Update: 25 July 2025 23:59 Abu Dhabi Time.
Market Status: Closed
ULTA
Ulta Beauty Inc
514.92
USD
1.370
0.27%
Open
507.79
Prev Close
513.55
PX_VOLUME
MARKET CAP (M)
DAY RANGE
502.00 - 515.99
52 WEEKS
309.01 - 515.99
Stock Statistics
Yearly Change
41.74%
Listed Shares (Million)
45.92
Earnings Multiple
20.14
Average 30-day trading volume
1,026,530.72
Price-to-book ratio
9.54
Earnings Per Share
25.44
Previous Dividend Distribution
Dividend Yield
0.00%
Financial Summary
Income Statements
Period Ending: May 03, 2025 Feb 01, 2025 Nov 02, 2024 Aug 03, 2024 May 04, 2024 Feb 03, 2024 Oct 28, 2023
Total Revenue 2,848.37 3,487.62 2,530.10 2,552.09 2,725.85 3,554.30 2,488.93
Gross Profit 1,114.22 1,333.65 1,005.64 978.18 1,069.78 1,340.56 992.07
Operating Income 401.78 516.32 318.50 329.20 400.95 517.09 327.23
Net Income 305.68 393.27 242.18 252.56 313.11 394.37 249.48
Profit Margin 10.73 11.28 9.57 9.90 11.49 11.10 10.02
Balance Sheet
Period Ending: May 03, 2025 Feb 01, 2025 Nov 02, 2024 Aug 03, 2024 May 04, 2024 Feb 03, 2024 Oct 28, 2023
Total Assets 5,986.69 6,001.69 5,958.49 5,737.41 5,631.94 5,707.01 5,595.01
Total Liabilities 3,556.39 3,513.34 3,629.48 3,389.25 3,331.20 3,427.68 3,566.47
Total Equity 2,430.30 2,488.35 2,329.01 2,348.16 2,300.74 2,279.33 2,028.54
Cash Flows Statements
Period Ending: May 03, 2025 Feb 01, 2025 Nov 02, 2024 Aug 03, 2024 May 04, 2024 Feb 03, 2024 Oct 28, 2023
Cash From Operating Activities 220.02 1,036.56 -56.84 199.54 159.34 1,118.26 -70.80
Cash From Investing Activities -86.38 -76.44 -115.25 -97.80 -93.59 -125.52 -109.46
Cash From Financing Activities -382.22 -434.70 -64.09 -212.37 -307.75 -347.95 -86.55
Net Change in Cash -248.57 525.42 -236.18 -110.63 -242.00 644.78 -266.82
* In Million of United States Dollar

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