Discover
ULTA
Ulta Beauty, Inc.
454.78
1 x 453.18
1 x 452.17
bid
ask
+
3.80
0.84%
1 @ 04:00 AM
453.00 -1.78 (0.39%)
| Ytd | -24.83% | |
| 1y | -4.22% |
445.50
day range
456.77
443.60
52 week range
714.97
| Open | 450.50 | Prev Close | 450.98 | Low | 445.50 | High | 456.77 | Mkt Cap | 19.55B |
| Vol | 734.22K | Avg Vol | 786.05K | EPS | 26.70 | P/E | 17.03 | Forward P/E | 14.29 |
| Beta | 0.86 | Short Ratio | 2.34 | Inst. Own | 101.73% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 03-16 | Earning | 08-27 | 50-d Avg | 498.65 | 200-d Avg | 561.59 | 1yr Est | 627.25 |
| Income Statement | |||
| Total Revenue | 3.16B | ||
| Revenues (USD) | 3.16B | ||
| Cost of Revenue | 1.90B | ||
| Gross Profit | 1.27B | ||
| Operating Expenses | 819.36M | ||
| Selling, General and Administrative Expense | 814.70M | ||
| Operating Income | 448.26M | ||
| Income Tax Expense | 106.86M | ||
| Net Income | 340.47M | ||
| Net Income Common Stock | 340.47M | ||
| Net Income Common Stock (USD) | 340.47M | ||
| Consolidated Income | 340.47M | ||
| Earnings per Basic Share | 7.78 | ||
| Earnings per Basic Share (USD) | 7.78 | ||
| Earnings per Diluted Share | 7.74 | ||
| Earning Before Interest & Taxes (EBIT) | 447.33M | ||
| Earning Before Interest & Taxes (USD) | 447.33M | ||
| Weighted Average Shares | 43.78M | ||
| Weighted Average Shares Diluted | 43.96M | ||
| Balance Sheet | |||
| Cash and Equivalents | 166.30M | ||
| Cash and Equivalents (USD) | 166.30M | ||
| Investments | 55.00M | ||
| Investments Current | 55.00M | ||
| Trade and Non-Trade Receivables | 248.24M | ||
| Current Assets | 3.02B | ||
| Property, Plant & Equipment Net | 3.27B | ||
| Total Assets | 6.90B | ||
| Debt Current | 454.48M | ||
| Total Debt | 2.30B | ||
| Current Liabilities | 2.30B | ||
| Debt Non-Current | 1.85B | ||
| Total Liabilities | 4.31B | ||
| Accumulated Retained Earnings (Deficit) | 1.52B | ||
| Accumulated Other Comprehensive Income | 88.00K | ||
| Shareholders Equity | 2.58B | ||
| Shareholders Equity (USD) | 2.58B | ||
| Assets Non-Current | 3.87B | ||
| Total Debt (USD) | 2.30B | ||
| Deferred Revenue | 541.20M | ||
| Goodwill and Intangible Assets | 426.22M | ||
| Inventory | 2.39B | ||
| Liabilities Non-Current | 2.01B | ||
| Trade and Non-Trade Payables | 713.78M | ||
| Tax Liabilities | 233.79M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 172.68M | ||
| Net Cash Flow from Financing | -471.42M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -257.94M | ||
| Capital Expenditure | -58.28M | ||
| Issuance (Purchase) of Equity Shares | -554.75M | ||
| Issuance (Repayment) of Debt Securities | 83.33M | ||
| Net Cash Flow from Investing | -48.22M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 10.05M | ||
| Net Cash Flow from Operations | 261.89M | ||
| Effect of Exchange Rate Changes on Cash | -191.00K | ||
| Share Based Compensation | 10.49M | ||