34U.F - Ulta Beauty, Inc.

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Balance Sheet
Cash Flow
Annual
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Income Statement

Currency in USD. All numbers in thousands
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Breakdown
ttm
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Total Revenue
10,208,580
10,208,580
8,630,889
6,151,953
7,398,068
Cost of Revenue
6,164,070
6,164,070
5,262,335
4,202,794
4,717,004
Gross Profit
4,044,510
4,044,510
3,368,554
1,949,159
2,681,064
Operating Expense
2,405,900
2,405,900
2,071,062
1,598,017
1,779,970
Operating Income
1,638,610
1,638,610
1,297,492
351,142
901,094
Net Non Operating Interest Income Expense
4,934
4,934
-1,663
-5,735
5,056
Other Income Expense
-
-
-
-114,322
-
Pretax Income
1,643,544
1,643,544
1,295,829
231,085
906,150
Tax Provision
401,136
401,136
309,992
55,250
200,205
Net Income Common Stockholders
1,242,408
1,242,408
985,837
175,835
705,945
Diluted NI Available to Com Stockholders
1,242,408
1,242,408
985,837
175,835
705,945
Basic EPS
-
24.17
18.09
3.12
12.21
Diluted EPS
-
24.01
17.98
3.11
12.15
Basic Average Shares
-
51,403
54,482
56,351
57,840
Diluted Average Shares
-
51,738
54,841
56,558
58,105
Total Operating Income as Reported
1,638,610
1,638,610
1,297,492
236,820
901,094
Rent Expense Supplemental
-
-
-
24,831
-
Total Expenses
8,569,970
8,569,970
7,333,397
5,800,811
6,496,974
Net Income from Continuing & Discontinued Operation
1,242,408
1,242,408
985,837
175,835
705,945
Normalized Income
1,242,408
1,242,408
985,837
262,834
705,945
Interest Income
-
-
-
-
5,056
Net Interest Income
4,934
4,934
-1,663
-5,735
5,056
EBIT
1,638,610
1,638,610
1,297,492
351,142
901,094
EBITDA
1,879,982
-
-
-
-
Reconciled Cost of Revenue
6,164,070
6,164,070
5,262,335
4,202,794
4,717,004
Reconciled Depreciation
241,372
241,372
268,460
297,772
295,599
Net Income from Continuing Operation Net Minority Interest
1,242,408
1,242,408
985,837
175,835
705,945
Total Unusual Items Excluding Goodwill
0
0
0
-114,322
-
Total Unusual Items
0
0
0
-114,322
-
Normalized EBITDA
1,879,982
1,879,982
1,565,952
763,236
1,196,693
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
-27,323
0

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