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Ulta Beauty, Inc. (ULTA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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399.53-10.03 (-2.45%)
At close: 1:00PM EST
395.01 -4.52 (-1.13%)
After hours: 03:58PM EST
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Show:
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Total Revenue
7,656,460
6,151,953
7,398,068
6,716,615
5,884,506
Cost of Revenue
4,788,162
4,202,794
4,717,004
4,307,304
3,787,697
Gross Profit
2,868,298
1,949,159
2,681,064
2,409,311
2,096,809
Operating Expense
1,875,927
1,622,848
1,779,970
1,555,231
1,311,518
Operating Income
992,371
326,311
901,094
854,080
785,291
Net Non Operating Interest Income Expense
-2,629
-5,735
5,056
5,061
1,568
Other Income Expense
-
-89,491
-
-
-
Pretax Income
960,551
231,085
906,150
859,141
786,859
Tax Provision
233,077
55,250
200,205
200,582
231,625
Net Income Common Stockholders
727,474
175,835
705,945
658,559
555,234
Diluted NI Available to Com Stockholders
727,474
175,835
705,945
658,559
555,234
Basic EPS
-
3.12
12.21
11.00
9.02
Diluted EPS
-
3.11
12.15
10.94
8.96
Basic Average Shares
-
56,351
57,840
59,864
61,556
Diluted Average Shares
-
56,558
58,105
60,181
61,975
Total Operating Income as Reported
963,180
236,820
901,094
854,080
785,291
Rent Expense Supplemental
-
24,831
-
-
-
Total Expenses
6,664,089
5,825,642
6,496,974
5,862,535
5,099,215
Net Income from Continuing & Discontinued Operation
727,474
175,835
705,945
658,559
555,234
Normalized Income
749,582
243,938
705,945
658,559
555,234
Interest Income
-
-
5,056
5,061
1,568
Net Interest Income
-2,629
-5,735
5,056
5,061
1,568
EBIT
992,371
326,311
901,094
854,080
785,291
EBITDA
1,275,691
-
-
-
-
Reconciled Cost of Revenue
4,788,162
4,202,794
4,717,004
4,307,304
3,787,697
Reconciled Depreciation
283,320
297,772
295,599
279,472
252,713
Net Income from Continuing Operation Net Minority Interest
727,474
175,835
705,945
658,559
555,234
Total Unusual Items Excluding Goodwill
-29,191
-89,491
-
-
-
Total Unusual Items
-29,191
-89,491
-
-
-
Normalized EBITDA
1,304,882
713,574
1,196,693
1,133,552
1,038,004
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7,083
-21,388
0
0
0
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