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Report an ErrorQuarterly report 2024-Q3
added 12-05-2024
Ulta Beauty Financial Statements 2011-2024 | ULTA
Annual Financial Statements Ulta Beauty
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
25.4 B | 26.5 B | 28.1 B | 23.2 B | 15.2 B | 18.7 B | 12.3 B | 17.3 B | 10.6 B | 9.24 B | 5.7 B | 5.78 B | 5.25 B | 2.53 B |
Shares |
49.3 M | 51.4 M | 54.5 M | 56.4 M | 58.1 M | 60.2 M | 62 M | 62.9 M | 64.3 M | 64.3 M | 64.5 M | 64.4 M | 63.3 M | 61.3 M |
Historical Prices |
514 | 515 | 515 | 412 | 287 | 253 | 245 | 224 | 255 | 185 | 128 | 96.5 | 98.3 | 64.2 |
Net Income |
1.29 B | 1.24 B | 986 M | 176 M | 706 M | 659 M | 555 M | 410 M | 320 M | 257 M | 203 M | 172 M | 120 M | 71 M |
Revenue |
11.2 B | 10.2 B | 8.63 B | 6.15 B | 7.4 B | 6.72 B | 5.88 B | 4.85 B | 3.92 B | 3.24 B | 2.67 B | 2.22 B | 1.78 B | 1.45 B |
Cost of Revenue |
6.83 B | 6.16 B | 5.26 B | 4.2 B | 4.72 B | 4.31 B | 3.79 B | 3.11 B | 2.54 B | 2.1 B | 1.73 B | 1.44 B | 1.16 B | 971 M |
Gross Profit |
4.38 B | 4.04 B | 3.37 B | 1.95 B | 2.68 B | 2.41 B | 2.1 B | 1.75 B | 1.38 B | 1.14 B | 941 M | 784 M | 617 M | 484 M |
Operating Income |
1.68 B | 1.64 B | 1.3 B | 237 M | 901 M | 854 M | 785 M | 655 M | 506 M | 410 M | 328 M | 280 M | 196 M | 119 M |
Interest Expense |
- | - | - | - | - | - | 1.57 M | 890 K | 1.14 M | 894 K | 118 K | 185 K | 587 K | 755 K |
EBITDA |
1.92 B | 1.88 B | 1.57 B | 535 M | 1.2 B | 1.13 B | 1.04 B | 865 M | 671 M | 542 M | 434 M | 368 M | 272 M | 184 M |
Operating Expenses |
- | - | - | - | 1.78 B | 1.56 B | 1.31 B | 1.09 B | 878 M | 726 M | 614 M | 504 M | 421 M | 365 M |
General and Administrative Expenses |
2.69 B | 2.4 B | 2.06 B | 1.58 B | 1.78 B | 1.56 B | 1.31 B | 1.09 B | 878 M | 712 M | 614 M | 504 M | 421 M | 365 M |
All numbers in USD currency
Quarterly Income Statement Ulta Beauty
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
46.9 M | 47.5 M | 48.1 M | 48.3 M | 49 M | 49.6 M | 50.2 M | 50.4 M | 51.1 M | 51.6 M | 52.2 M | 56.3 M | 54.3 M | 54.7 M | 55.8 M | 56.6 M | 56.3 M | 56.3 M | 56.4 M | 58.6 M | 57.6 M | 58.2 M | 58.6 M | 60.8 M | 59.7 M | 60.1 M | 60.6 M | 62.1 M | 61.3 M | 61.9 M | 62.1 M | 63.5 M | 62.4 M | 62.5 M | 63 M | 64.2 M | 63.9 M | 64.1 M | 64.2 M | 64.2 M | 64.4 M | 64.3 M | 64.3 M | 64 M | 64.1 M | 63.8 M | 63.8 M | 62.2 M | 63.5 M | 63.1 M | 62.5 M | 60.2 M | 61.5 M | 61.1 M | 60.6 M |
Net Income |
242 M | 253 M | 313 M | - | 249 M | 300 M | 347 M | - | 275 M | 296 M | 331 M | 171 M | 215 M | 251 M | 230 M | 223 M | 74.8 M | 8.05 M | -78.5 M | 215 M | 130 M | 161 M | 192 M | 208 M | 131 M | 148 M | 164 M | 140 M | 105 M | 114 M | 128 M | 108 M | 87.6 M | 90 M | 92 M | 87.3 M | 71.1 M | 74.2 M | 66.9 M | 70.7 M | 59.1 M | 60.8 M | 50 M | 64.5 M | 45.4 M | 44.9 M | 41.8 M | 46.3 M | 38.2 M | 35 M | 34.9 M | 30.1 M | 26.8 M | 23.9 M | 23.3 M |
Revenue |
2.53 B | 2.55 B | 2.73 B | - | 2.49 B | 2.53 B | 2.63 B | - | 2.34 B | 2.3 B | 2.35 B | 2.2 B | 2 B | 1.97 B | 1.94 B | 2.31 B | 1.55 B | 1.23 B | 1.17 B | 2.12 B | 1.68 B | 1.67 B | 1.74 B | 1.94 B | 1.56 B | 1.49 B | 1.54 B | 1.58 B | 1.34 B | 1.29 B | 1.31 B | 1.27 B | 1.13 B | 1.07 B | 1.07 B | 1.05 B | 911 M | 877 M | 868 M | 868 M | 746 M | 734 M | 714 M | 759 M | 619 M | 601 M | 583 M | 583 M | 506 M | 482 M | 474 M | 474 M | 413 M | 395 M | 386 M |
Cost of Revenue |
1.52 B | 1.57 B | 1.66 B | - | 1.5 B | 1.54 B | 1.58 B | - | 1.38 B | 1.37 B | 1.4 B | 1.43 B | 1.21 B | 1.17 B | 1.18 B | 1.5 B | 1.01 B | 899 M | 870 M | 1.38 B | 1.06 B | 1.06 B | 1.1 B | 1.28 B | 988 M | 953 M | 983 M | 1.04 B | 849 M | 821 M | 839 M | 829 M | 704 M | 684 M | 683 M | 698 M | 575 M | 571 M | 565 M | 575 M | 464 M | 475 M | 468 M | 499 M | 387 M | 389 M | 379 M | 384 M | 320 M | 314 M | 303 M | 317 M | 264 M | 260 M | 251 M |
Gross Profit |
1.01 B | 978 M | 1.07 B | - | 992 M | 994 M | 1.05 B | - | 963 M | 928 M | 941 M | 771 M | 789 M | 798 M | 754 M | 807 M | 546 M | 329 M | 304 M | 741 M | 623 M | 606 M | 645 M | 658 M | 572 M | 535 M | 561 M | 545 M | 493 M | 469 M | 476 M | 439 M | 427 M | 385 M | 390 M | 350 M | 336 M | 306 M | 303 M | 294 M | 282 M | 259 M | 246 M | 260 M | 232 M | 212 M | 204 M | 198 M | 185 M | 168 M | 171 M | 157 M | 149 M | 134 M | 135 M |
Operating Income |
319 M | 329 M | 401 M | - | 327 M | 392 M | 442 M | - | 362 M | 391 M | 438 M | 224 M | 284 M | 332 M | 305 M | 288 M | 101 M | 12.8 M | -101 M | 281 M | 168 M | 208 M | 238 M | 254 M | 169 M | 194 M | 210 M | 224 M | 163 M | 180 M | 188 M | 169 M | 140 M | 144 M | 147 M | 137 M | 111 M | 118 M | 108 M | 114 M | 94.1 M | 98 M | 80.9 M | 104 M | 72.9 M | 72.9 M | 67.7 M | 73.2 M | 61.3 M | 57.5 M | 57.4 M | 49 M | 44.2 M | 39.7 M | 39.1 M |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 359 K | - | - | - | 116 K | 316 K | 555 K | 338 K | 273 K | 211 K | 248 K | 315 K | 231 K | 283 K | 276 K | 311 K | 69 K | 254 K | 209 K | 200 K | 21 K | 7 K | 18 K | 24 K | 91 K | 39 K | 104 K | 21 K | 179 K | 176 K | 147 K | 173 K |
EBITDA |
- | - | 466 M | - | - | - | 500 M | - | 544 M | 515 M | 501 M | 224 M | 489 M | 472 M | 376 M | 288 M | 328 M | 167 M | -24.9 M | 281 M | 387 M | 353 M | 309 M | 254 M | 377 M | 332 M | 279 M | 224 M | 350 M | 305 M | 251 M | 169 M | 291 M | 241 M | 195 M | 137 M | 230 M | 195 M | 146 M | 114 M | 190 M | 160 M | 111 M | 104 M | 150 M | 124 M | 92.5 M | 73.2 M | 126 M | 100 M | 78.4 M | 49 M | 99.9 M | 76.1 M | 56.6 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
682 M | 645 M | 666 M | - | 661 M | 601 M | 612 M | - | 597 M | 534 M | 501 M | 514 M | 503 M | 464 M | 444 M | 516 M | 416 M | 272 M | 381 M | 457 M | 449 M | 393 M | 403 M | 400 M | 395 M | 337 M | 346 M | 316 M | 321 M | 283 M | 283 M | 268 M | 280 M | 236 M | 241 M | 211 M | 219 M | 184 M | 192 M | 178 M | 181 M | 158 M | 162 M | 154 M | 151 M | 134 M | 133 M | 124 M | 118 M | 106 M | 111 M | 107 M | 101 M | 90.8 M | 94.6 M |
All numbers in USD currency