NasdaqGS - Delayed Quote USD

Ulta Beauty, Inc. (ULTA)

410.55 -8.72 (-2.08%)
At close: April 24 at 4:00 PM EDT
408.00 -2.55 (-0.62%)
After hours: April 24 at 7:54 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
11,207,303.00
11,207,303.00
10,208,580.00
8,630,889.00
6,151,953.00
Cost of Revenue
6,826,203.00
6,826,203.00
6,164,070.00
5,262,335.00
4,202,794.00
Gross Profit
4,381,100.00
4,381,100.00
4,044,510.00
3,368,554.00
1,949,159.00
Operating Expense
2,694,561.00
2,694,561.00
2,395,299.00
2,061,545.00
1,583,017.00
Operating Income
1,686,539.00
1,686,539.00
1,649,211.00
1,307,009.00
366,142.00
Net Non Operating Interest Income Expense
17,622.00
17,622.00
4,934.00
-1,663.00
-5,735.00
Other Income Expense
-8,510.00
-8,510.00
-10,601.00
-9,517.00
-129,322.00
Pretax Income
1,695,651.00
1,695,651.00
1,643,544.00
1,295,829.00
231,085.00
Tax Provision
404,646.00
404,646.00
401,136.00
309,992.00
55,250.00
Net Income Common Stockholders
1,291,005.00
1,291,005.00
1,242,408.00
985,837.00
175,835.00
Diluted NI Available to Com Stockholders
1,291,005.00
1,291,005.00
1,242,408.00
985,837.00
175,835.00
Basic EPS
24.80
26.18
24.17
18.09
3.12
Diluted EPS
24.65
26.03
24.01
17.98
3.11
Basic Average Shares
49,849.75
49,304.00
51,403.00
54,482.00
56,351.00
Diluted Average Shares
50,151.00
49,596.00
51,738.00
54,841.00
56,558.00
Total Operating Income as Reported
1,678,029.00
1,678,029.00
1,638,610.00
1,297,492.00
236,820.00
Rent Expense Supplemental
--
--
--
--
24,831.00
Total Expenses
9,520,764.00
9,520,764.00
8,559,369.00
7,323,880.00
5,785,811.00
Net Income from Continuing & Discontinued Operation
1,291,005.00
1,291,005.00
1,242,408.00
985,837.00
175,835.00
Normalized Income
1,297,481.11
1,297,481.11
1,250,422.36
993,079.44
274,249.04
Interest Income
17,622.00
--
--
--
--
Net Interest Income
17,622.00
17,622.00
4,934.00
-1,663.00
-5,735.00
EBIT
1,686,539.00
1,686,539.00
1,649,211.00
1,307,009.00
366,142.00
EBITDA
1,930,379.00
1,930,379.00
1,890,583.00
1,575,469.00
663,914.00
Reconciled Cost of Revenue
6,826,203.00
6,826,203.00
6,164,070.00
5,262,335.00
4,202,794.00
Reconciled Depreciation
243,840.00
243,840.00
241,372.00
268,460.00
297,772.00
Net Income from Continuing Operation Net Minority Interest
1,291,005.00
1,291,005.00
1,242,408.00
985,837.00
175,835.00
Total Unusual Items Excluding Goodwill
-8,510.00
-8,510.00
-10,601.00
-9,517.00
-129,322.00
Total Unusual Items
-8,510.00
-8,510.00
-10,601.00
-9,517.00
-129,322.00
Normalized EBITDA
1,938,889.00
1,938,889.00
1,901,184.00
1,584,986.00
793,236.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-2,033.89
-2,033.89
-2,586.64
-2,274.56
-30,907.96
1/31/2021 - 10/25/2007

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