US Stock MarketDetailed Quotes

ULTA Ulta Beauty

Watchlist
  • 428.270
  • -3.030-0.70%
Close Jan 7 16:00 ET
  • 425.560
  • -2.710-0.63%
Post 20:01 ET
19.86BMarket Cap17.15P/E (TTM)

Ulta Beauty Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
45.95%177.78M
6.52%413.96M
-17.57%524.6M
3.89%766.59M
3.89%766.59M
-51.40%121.81M
-10.50%388.63M
-2.76%636.45M
70.98%737.88M
70.98%737.88M
-Cash and cash equivalents
45.95%177.78M
6.52%413.96M
-17.57%524.6M
3.89%766.59M
3.89%766.59M
-51.40%121.81M
-10.50%388.63M
-2.76%636.45M
70.98%737.88M
70.98%737.88M
Receivables
5.30%213.62M
15.14%200.86M
6.93%203.46M
4.27%207.94M
4.27%207.94M
1.28%202.87M
-3.36%174.44M
-1.28%190.28M
-14.66%199.42M
-14.66%199.42M
-Accounts receivable
5.30%213.62M
15.14%200.86M
6.93%203.46M
----
----
1.28%202.87M
-3.36%174.44M
-1.28%190.28M
----
----
-Other receivables
----
----
----
4.27%207.94M
4.27%207.94M
----
----
----
-15.03%199.42M
-15.03%199.42M
Inventory
1.89%2.37B
10.07%2B
8.84%1.91B
8.65%1.74B
8.65%1.74B
9.77%2.32B
8.97%1.82B
11.50%1.75B
6.95%1.6B
6.95%1.6B
Prepaid assets
118.12%62.76M
78.01%53.61M
--0
-29.66%69.65M
-29.66%69.65M
-32.41%28.77M
-22.84%30.11M
--0
81.63%99.02M
81.63%99.02M
Current deferred assets
----
----
----
-29.56%24.58M
-29.56%24.58M
----
----
----
49.28%34.9M
49.28%34.9M
Other current assets
15.55%135.51M
19.45%132.02M
17.14%126.53M
-26.05%25.61M
-26.05%25.61M
-14.79%117.28M
-10.15%110.52M
-5.31%108.01M
-10.79%34.64M
-10.79%34.64M
Total current assets
5.83%2.95B
11.09%2.8B
2.78%2.76B
4.70%2.84B
4.70%2.84B
1.68%2.79B
3.12%2.52B
6.09%2.69B
18.77%2.71B
18.77%2.71B
Non current assets
Net PPE
6.95%2.88B
7.75%2.83B
6.90%2.76B
7.25%2.76B
7.25%2.76B
6.82%2.7B
8.30%2.62B
7.59%2.58B
7.25%2.57B
7.25%2.57B
-Gross PPE
6.95%2.88B
7.75%2.83B
6.90%2.76B
7.78%4.77B
7.78%4.77B
6.82%2.7B
8.30%2.62B
7.59%2.58B
7.51%4.42B
7.51%4.42B
-Accumulated depreciation
----
----
----
-8.51%-2.01B
-8.51%-2.01B
----
----
----
-7.88%-1.85B
-7.88%-1.85B
Goodwill and other intangible assets
-2.70%11.15M
-3.12%11.23M
-4.89%11.3M
-6.58%11.38M
-6.58%11.38M
-2.16%11.46M
-2.99%11.59M
-2.40%11.89M
-1.82%12.18M
-1.82%12.18M
-Goodwill
0.00%10.87M
0.00%10.87M
0.00%10.87M
0.00%10.87M
0.00%10.87M
0.00%10.87M
0.00%10.87M
0.00%10.87M
0.00%10.87M
0.00%10.87M
-Other intangible assets
-52.45%281K
-50.28%357K
-57.24%434K
-61.13%510K
-61.13%510K
-29.98%591K
-33.21%718K
-22.34%1.02M
-14.69%1.31M
-14.69%1.31M
Non current deferred assets
27.37%48.87M
15.45%46.28M
23.56%45.72M
30.14%83.19M
30.14%83.19M
21.70%38.37M
20.05%40.09M
2.85%37M
66.42%63.92M
66.42%63.92M
Other non current assets
5.59%60.13M
0.05%55.58M
-7.26%56.86M
31.77%19.06M
31.77%19.06M
207.62%56.95M
52.27%55.55M
78.08%61.31M
-59.42%14.47M
-59.42%14.47M
Total non current assets
7.16%3B
7.66%2.94B
6.75%2.87B
7.87%2.87B
7.87%2.87B
8.40%2.8B
9.05%2.73B
8.45%2.69B
7.16%2.66B
7.16%2.66B
Total assets
6.50%5.96B
9.31%5.74B
4.77%5.63B
6.27%5.71B
6.27%5.71B
4.94%5.6B
6.12%5.25B
7.26%5.38B
12.72%5.37B
12.72%5.37B
Liabilities
Current liabilities
Payables
-0.70%593.22M
8.75%566.9M
-18.16%556.49M
-1.01%612.1M
-1.01%612.1M
-7.69%597.37M
-11.17%521.32M
-1.97%679.97M
1.54%618.38M
1.54%618.38M
-accounts payable
-0.70%593.22M
8.75%566.9M
-25.35%463.78M
-2.77%544M
-2.77%544M
-7.69%597.37M
-11.17%521.32M
6.11%621.27M
1.23%559.53M
1.23%559.53M
-Total tax payable
--0
--0
57.95%92.71M
15.72%68.1M
15.72%68.1M
----
----
-45.71%58.7M
4.62%58.85M
4.62%58.85M
Current accrued expenses
-17.75%333.46M
6.03%348.04M
7.81%332.69M
-15.50%325.68M
-15.50%325.68M
-12.39%405.44M
1.33%328.25M
1.17%308.58M
19.95%385.43M
19.95%385.43M
Current debt and capital lease obligation
0.31%484.69M
-2.11%281.3M
-1.15%284.82M
0.19%283.82M
0.19%283.82M
75.23%483.19M
4.61%287.36M
4.23%288.13M
3.35%283.29M
3.35%283.29M
-Current debt
2.20%199.7M
----
----
----
----
--195.4M
----
----
----
----
-Current capital lease obligation
-0.97%284.99M
-2.11%281.3M
-1.15%284.82M
0.19%283.82M
0.19%283.82M
4.37%287.79M
4.61%287.36M
4.23%288.13M
3.35%283.29M
3.35%283.29M
Current deferred liabilities
15.42%405.04M
11.50%394.99M
11.62%398.73M
10.62%436.59M
10.62%436.59M
12.43%350.94M
11.90%354.25M
10.02%357.22M
11.62%394.68M
11.62%394.68M
Current liabilities
-1.12%1.82B
6.71%1.59B
-3.74%1.57B
-1.40%1.66B
-1.40%1.66B
8.20%1.84B
-0.72%1.49B
2.13%1.63B
7.94%1.68B
7.94%1.68B
Non current liabilities
Long term debt and capital lease obligation
2.45%1.66B
3.43%1.65B
-0.14%1.61B
0.46%1.63B
0.46%1.63B
-0.28%1.62B
0.70%1.59B
2.67%1.61B
3.00%1.62B
3.00%1.62B
-Long term capital lease obligation
2.45%1.66B
3.43%1.65B
-0.14%1.61B
0.46%1.63B
0.46%1.63B
-0.28%1.62B
0.70%1.59B
2.67%1.61B
3.00%1.62B
3.00%1.62B
Non current deferred liabilities
61.28%91.73M
57.93%88.46M
55.78%89.56M
55.24%85.92M
55.24%85.92M
47.24%56.87M
39.93%56.01M
41.25%57.49M
39.44%55.35M
39.44%55.35M
Other non current liabilities
16.31%65.02M
9.17%61.86M
8.85%60.96M
5.05%56.3M
5.05%56.3M
8.25%55.91M
7.22%56.66M
-2.79%56.01M
-8.64%53.6M
-8.64%53.6M
Total non current liabilities
4.83%1.81B
5.41%1.8B
2.01%1.76B
2.35%1.77B
2.35%1.77B
1.05%1.73B
1.84%1.71B
3.42%1.72B
3.46%1.73B
3.46%1.73B
Total liabilities
1.77%3.63B
6.02%3.39B
-0.79%3.33B
0.50%3.43B
0.50%3.43B
4.61%3.57B
0.63%3.2B
2.79%3.36B
5.62%3.41B
5.62%3.41B
Shareholders'equity
Share capital
-4.24%474K
-3.99%481K
-3.94%487K
-3.91%491K
-3.91%491K
-4.26%495K
-3.84%501K
-3.98%507K
-3.58%511K
-3.58%511K
-common stock
-4.24%474K
-3.99%481K
-3.94%487K
-3.91%491K
-3.91%491K
-4.26%495K
-3.84%501K
-3.98%507K
-3.58%511K
-3.58%511K
Retained earnings
26.46%1.33B
25.01%1.35B
24.11%1.31B
29.22%1.29B
29.22%1.29B
6.99%1.05B
28.12%1.08B
24.34%1.06B
52.40%995.77M
52.40%995.77M
Paid-in capital
4.34%1.1B
4.72%1.1B
4.94%1.09B
4.99%1.08B
4.99%1.08B
6.02%1.06B
6.86%1.05B
9.31%1.04B
9.52%1.02B
9.52%1.02B
Less: Treasury stock
28.74%106.6M
29.51%106.49M
29.45%106.32M
37.31%83.03M
37.31%83.03M
37.50%82.8M
37.50%82.23M
40.03%82.13M
13.07%60.47M
13.07%60.47M
Total stockholders'equity
14.81%2.33B
14.44%2.35B
14.01%2.3B
16.30%2.28B
16.30%2.28B
5.53%2.03B
15.99%2.05B
15.61%2.02B
27.64%1.96B
27.64%1.96B
Total equity
14.81%2.33B
14.44%2.35B
14.01%2.3B
16.30%2.28B
16.30%2.28B
5.53%2.03B
15.99%2.05B
15.61%2.02B
27.64%1.96B
27.64%1.96B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Nov 2, 2024 (Q2)Aug 3, 2024 (Q1)May 4, 2024 (FY)Feb 3, 2024 (Q4)Feb 3, 2024 (Q3)Oct 28, 2023 (Q2)Jul 29, 2023 (Q1)Apr 29, 2023 (FY)Jan 28, 2023 (Q4)Jan 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 45.95%177.78M 6.52%413.96M -17.57%524.6M 3.89%766.59M 3.89%766.59M -51.40%121.81M -10.50%388.63M -2.76%636.45M 70.98%737.88M 70.98%737.88M
-Cash and cash equivalents 45.95%177.78M 6.52%413.96M -17.57%524.6M 3.89%766.59M 3.89%766.59M -51.40%121.81M -10.50%388.63M -2.76%636.45M 70.98%737.88M 70.98%737.88M
Receivables 5.30%213.62M 15.14%200.86M 6.93%203.46M 4.27%207.94M 4.27%207.94M 1.28%202.87M -3.36%174.44M -1.28%190.28M -14.66%199.42M -14.66%199.42M
-Accounts receivable 5.30%213.62M 15.14%200.86M 6.93%203.46M ---- ---- 1.28%202.87M -3.36%174.44M -1.28%190.28M ---- ----
-Other receivables ---- ---- ---- 4.27%207.94M 4.27%207.94M ---- ---- ---- -15.03%199.42M -15.03%199.42M
Inventory 1.89%2.37B 10.07%2B 8.84%1.91B 8.65%1.74B 8.65%1.74B 9.77%2.32B 8.97%1.82B 11.50%1.75B 6.95%1.6B 6.95%1.6B
Prepaid assets 118.12%62.76M 78.01%53.61M --0 -29.66%69.65M -29.66%69.65M -32.41%28.77M -22.84%30.11M --0 81.63%99.02M 81.63%99.02M
Current deferred assets ---- ---- ---- -29.56%24.58M -29.56%24.58M ---- ---- ---- 49.28%34.9M 49.28%34.9M
Other current assets 15.55%135.51M 19.45%132.02M 17.14%126.53M -26.05%25.61M -26.05%25.61M -14.79%117.28M -10.15%110.52M -5.31%108.01M -10.79%34.64M -10.79%34.64M
Total current assets 5.83%2.95B 11.09%2.8B 2.78%2.76B 4.70%2.84B 4.70%2.84B 1.68%2.79B 3.12%2.52B 6.09%2.69B 18.77%2.71B 18.77%2.71B
Non current assets
Net PPE 6.95%2.88B 7.75%2.83B 6.90%2.76B 7.25%2.76B 7.25%2.76B 6.82%2.7B 8.30%2.62B 7.59%2.58B 7.25%2.57B 7.25%2.57B
-Gross PPE 6.95%2.88B 7.75%2.83B 6.90%2.76B 7.78%4.77B 7.78%4.77B 6.82%2.7B 8.30%2.62B 7.59%2.58B 7.51%4.42B 7.51%4.42B
-Accumulated depreciation ---- ---- ---- -8.51%-2.01B -8.51%-2.01B ---- ---- ---- -7.88%-1.85B -7.88%-1.85B
Goodwill and other intangible assets -2.70%11.15M -3.12%11.23M -4.89%11.3M -6.58%11.38M -6.58%11.38M -2.16%11.46M -2.99%11.59M -2.40%11.89M -1.82%12.18M -1.82%12.18M
-Goodwill 0.00%10.87M 0.00%10.87M 0.00%10.87M 0.00%10.87M 0.00%10.87M 0.00%10.87M 0.00%10.87M 0.00%10.87M 0.00%10.87M 0.00%10.87M
-Other intangible assets -52.45%281K -50.28%357K -57.24%434K -61.13%510K -61.13%510K -29.98%591K -33.21%718K -22.34%1.02M -14.69%1.31M -14.69%1.31M
Non current deferred assets 27.37%48.87M 15.45%46.28M 23.56%45.72M 30.14%83.19M 30.14%83.19M 21.70%38.37M 20.05%40.09M 2.85%37M 66.42%63.92M 66.42%63.92M
Other non current assets 5.59%60.13M 0.05%55.58M -7.26%56.86M 31.77%19.06M 31.77%19.06M 207.62%56.95M 52.27%55.55M 78.08%61.31M -59.42%14.47M -59.42%14.47M
Total non current assets 7.16%3B 7.66%2.94B 6.75%2.87B 7.87%2.87B 7.87%2.87B 8.40%2.8B 9.05%2.73B 8.45%2.69B 7.16%2.66B 7.16%2.66B
Total assets 6.50%5.96B 9.31%5.74B 4.77%5.63B 6.27%5.71B 6.27%5.71B 4.94%5.6B 6.12%5.25B 7.26%5.38B 12.72%5.37B 12.72%5.37B
Liabilities
Current liabilities
Payables -0.70%593.22M 8.75%566.9M -18.16%556.49M -1.01%612.1M -1.01%612.1M -7.69%597.37M -11.17%521.32M -1.97%679.97M 1.54%618.38M 1.54%618.38M
-accounts payable -0.70%593.22M 8.75%566.9M -25.35%463.78M -2.77%544M -2.77%544M -7.69%597.37M -11.17%521.32M 6.11%621.27M 1.23%559.53M 1.23%559.53M
-Total tax payable --0 --0 57.95%92.71M 15.72%68.1M 15.72%68.1M ---- ---- -45.71%58.7M 4.62%58.85M 4.62%58.85M
Current accrued expenses -17.75%333.46M 6.03%348.04M 7.81%332.69M -15.50%325.68M -15.50%325.68M -12.39%405.44M 1.33%328.25M 1.17%308.58M 19.95%385.43M 19.95%385.43M
Current debt and capital lease obligation 0.31%484.69M -2.11%281.3M -1.15%284.82M 0.19%283.82M 0.19%283.82M 75.23%483.19M 4.61%287.36M 4.23%288.13M 3.35%283.29M 3.35%283.29M
-Current debt 2.20%199.7M ---- ---- ---- ---- --195.4M ---- ---- ---- ----
-Current capital lease obligation -0.97%284.99M -2.11%281.3M -1.15%284.82M 0.19%283.82M 0.19%283.82M 4.37%287.79M 4.61%287.36M 4.23%288.13M 3.35%283.29M 3.35%283.29M
Current deferred liabilities 15.42%405.04M 11.50%394.99M 11.62%398.73M 10.62%436.59M 10.62%436.59M 12.43%350.94M 11.90%354.25M 10.02%357.22M 11.62%394.68M 11.62%394.68M
Current liabilities -1.12%1.82B 6.71%1.59B -3.74%1.57B -1.40%1.66B -1.40%1.66B 8.20%1.84B -0.72%1.49B 2.13%1.63B 7.94%1.68B 7.94%1.68B
Non current liabilities
Long term debt and capital lease obligation 2.45%1.66B 3.43%1.65B -0.14%1.61B 0.46%1.63B 0.46%1.63B -0.28%1.62B 0.70%1.59B 2.67%1.61B 3.00%1.62B 3.00%1.62B
-Long term capital lease obligation 2.45%1.66B 3.43%1.65B -0.14%1.61B 0.46%1.63B 0.46%1.63B -0.28%1.62B 0.70%1.59B 2.67%1.61B 3.00%1.62B 3.00%1.62B
Non current deferred liabilities 61.28%91.73M 57.93%88.46M 55.78%89.56M 55.24%85.92M 55.24%85.92M 47.24%56.87M 39.93%56.01M 41.25%57.49M 39.44%55.35M 39.44%55.35M
Other non current liabilities 16.31%65.02M 9.17%61.86M 8.85%60.96M 5.05%56.3M 5.05%56.3M 8.25%55.91M 7.22%56.66M -2.79%56.01M -8.64%53.6M -8.64%53.6M
Total non current liabilities 4.83%1.81B 5.41%1.8B 2.01%1.76B 2.35%1.77B 2.35%1.77B 1.05%1.73B 1.84%1.71B 3.42%1.72B 3.46%1.73B 3.46%1.73B
Total liabilities 1.77%3.63B 6.02%3.39B -0.79%3.33B 0.50%3.43B 0.50%3.43B 4.61%3.57B 0.63%3.2B 2.79%3.36B 5.62%3.41B 5.62%3.41B
Shareholders'equity
Share capital -4.24%474K -3.99%481K -3.94%487K -3.91%491K -3.91%491K -4.26%495K -3.84%501K -3.98%507K -3.58%511K -3.58%511K
-common stock -4.24%474K -3.99%481K -3.94%487K -3.91%491K -3.91%491K -4.26%495K -3.84%501K -3.98%507K -3.58%511K -3.58%511K
Retained earnings 26.46%1.33B 25.01%1.35B 24.11%1.31B 29.22%1.29B 29.22%1.29B 6.99%1.05B 28.12%1.08B 24.34%1.06B 52.40%995.77M 52.40%995.77M
Paid-in capital 4.34%1.1B 4.72%1.1B 4.94%1.09B 4.99%1.08B 4.99%1.08B 6.02%1.06B 6.86%1.05B 9.31%1.04B 9.52%1.02B 9.52%1.02B
Less: Treasury stock 28.74%106.6M 29.51%106.49M 29.45%106.32M 37.31%83.03M 37.31%83.03M 37.50%82.8M 37.50%82.23M 40.03%82.13M 13.07%60.47M 13.07%60.47M
Total stockholders'equity 14.81%2.33B 14.44%2.35B 14.01%2.3B 16.30%2.28B 16.30%2.28B 5.53%2.03B 15.99%2.05B 15.61%2.02B 27.64%1.96B 27.64%1.96B
Total equity 14.81%2.33B 14.44%2.35B 14.01%2.3B 16.30%2.28B 16.30%2.28B 5.53%2.03B 15.99%2.05B 15.61%2.02B 27.64%1.96B 27.64%1.96B
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- -- --
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.