ULTA Stock Annual Income Statement. Download in Excel
Ulta Beauty Inc.
ULTA 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
338.78
USD
-4.48
(-1.31%)
Previous close: 343.26 Open: 339.24 Bid: 335.0 Ask: 338.0
52 week range
318.17 574.76
Mkt Cap: 16,121 M Avg Vol (90 Days): 1,176,953
Last updated: Friday 22nd November 2024
Financials
ULTA Income Statement
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AllowancesForConstruction | 6,164 M | |||||||||
| Amortization of intangibles | -314000.0 | -926000.0 | -926000.0 | 11 M | 11 M | 11 M | ||||
| Basic EPS from continuing operations | 18.09 | 24.17 | 26.18 | |||||||
| Basic EPS total | 4.0 | 5.0 | 6.55 | 9.02 | 11.0 | 12.21 | 3.12 | 18.09 | 24.17 | 26.18 |
| Basic weighted shares outstanding | 64 M | 64 M | 63 M | 62 M | 60 M | 58 M | 56 M | 54 M | 51 M | 49 M |
| Cost of sales | 2,105 M | 2,540 M | 3,108 M | 3,788 M | 4,307 M | 4,717 M | 4,203 M | 5,262 M | 6,164 M | 6,826 M |
| Diluted EPS total | 3.98 | 4.98 | 6.52 | 8.96 | 10.94 | 12.15 | 3.11 | 17.98 | 24.01 | 26.03 |
| Diluted normalized net income/share | 17.98 | 24.01 | 26.03 | |||||||
| Diluted weighted shares outstanding | 65 M | 64 M | 63 M | 62 M | 60 M | 58 M | 57 M | 55 M | 52 M | 50 M |
| GeneralAndAdministrativeExpense | -159 M | -181 M | -203 M | -262 M | -366 M | -385 M | 2,062 M | 2,395 M | 2,695 M | |
| Gross operating profit | 1,137 M | 1,384 M | 1,747 M | 2,097 M | 2,409 M | 2,681 M | 1,949 M | 3,369 M | 4,045 M | 4,381 M |
| ImpairmentOfCapitalAssets | -3 M | |||||||||
| Income before tax | 411 M | 507 M | 656 M | 787 M | 859 M | 906 M | 231 M | 1,296 M | 1,644 M | 1,696 M |
| Income restructuring and M&A | 114 M | |||||||||
| Income taxes | 154 M | 187 M | 246 M | 232 M | 201 M | 200 M | 55 M | 310 M | 401 M | 405 M |
| Interest income | 2 M | 5 M | 5 M | -6 M | -2 M | 5 M | 18 M | |||
| MiscOtherSpecialCharges | 96 M | 170 M | 161 M | 185 M | 249 M | 292 M | ||||
| Net income from total operations | 257 M | 320 M | 410 M | 555 M | 659 M | 706 M | 176 M | 986 M | 1,242 M | 1,291 M |
| NetIncomeCommonStockholders | 257 M | 320 M | 410 M | 555 M | 659 M | 706 M | 176 M | 986 M | 1,242 M | 1,291 M |
| NetIncomeContinuousOperations | 257 M | 320 M | 410 M | 555 M | 659 M | 706 M | 176 M | 986 M | 1,242 M | 1,291 M |
| NetNonOperatingInterestIncomeExpense | 2 M | 5 M | 5 M | -6 M | -2 M | 5 M | 18 M | |||
| NetOperatingInterestIncomeExpense | 894000.0 | 1 M | 890000.0 | 2 M | ||||||
| Normalized income | 679 M | 716 M | 255 M | 1,340 M | ||||||
| Operating income | 410 M | 506 M | 655 M | 785 M | 854 M | 901 M | 351 M | 1,297 M | 1,639 M | 1,678 M |
| Operating income before depreciation (EBITDA) | 543 M | 672 M | 866 M | 1,040 M | 1,139 M | 1,202 M | 664 M | 1,575 M | 1,891 M | 1,930 M |
| OperatingExpense | 726 M | 878 M | 1,092 M | 1,312 M | 1,555 M | 1,780 M | 1,598 M | 7,333 M | 2,406 M | 9,529 M |
| Other income net | -96 M | -170 M | -203 M | -185 M | -11 M | -9 M | ||||
| OtherGandA | -159 M | -181 M | -203 M | -262 M | -366 M | -385 M | 2,062 M | 2,395 M | 2,695 M | |
| OtherImpairmentOfCapitalAssets | -42 M | 6,164 M | ||||||||
| OtherOperatingExpenses | 14 M | 15 M | 19 M | 24 M | 20 M | 19 M | 15 M | 10 M | 11 M | 9 M |
| OtherTaxes | 6,826 M | |||||||||
| PromotionAndAdvertising | -158 M | -187 M | -213 M | -294 M | -318 M | -282 M | 388 M | 375 M | 423 M | |
| RentAndLandingFees | -159 M | -181 M | -203 M | -262 M | ||||||
| RestructringAndMnAIncome | 114 M | |||||||||
| Revenue per share | -314000.0 | -926000.0 | -926000.0 | 11 M | 11 M | 11 M | ||||
| SalariesAndWages | -15 M | -16 M | -19 M | -27 M | -26 M | -28 M | 5,262 M | 43 M | 48 M | |
| Selling Gen & administrative expense | 712 M | 863 M | 1,074 M | 1,287 M | 1,535 M | 1,761 M | 1,583 M | 2,062 M | 2,395 M | 2,695 M |
| SellingAndMarketingExpense | 712 M | 863 M | 1,074 M | 1,287 M | 1,535 M | 1,761 M | 1,583 M | 388 M | 375 M | 423 M |
| SellingExpense | 712 M | 863 M | 1,074 M | 1,287 M | 1,535 M | 1,761 M | 1,583 M | |||
| Special income/charges | 3 M | -114 M | ||||||||
| Total Income available for interest expense (EBIT) | 411 M | 507 M | 656 M | 787 M | 859 M | 906 M | 366 M | 1,307 M | 1,649 M | 1,687 M |
| Total common shares outstanding | 64 M | 63 M | 62 M | 61 M | 59 M | 56 M | 56 M | 52 M | 50 M | 48 M |
| Total net income | 257 M | 320 M | 410 M | 555 M | 659 M | 706 M | 176 M | 986 M | 1,242 M | 1,291 M |
| Total ordinary shares | 47 M | 47 M | 47 M | 47 M | 47 M | 47 M | 47 M | 47 M | 47 M | 47 M |
| Total revenues | 3,241 M | 3,924 M | 4,855 M | 5,885 M | 6,717 M | 7,398 M | 6,152 M | 8,631 M | 10,209 M | 11,207 M |
| TotalExpenses | 2,831 M | 3,418 M | 4,200 M | 5,099 M | 5,863 M | 6,497 M | 5,801 M | 12,596 M | 8,559 M | 9,521 M |
| TotalRevenue | 3,241 M | 3,924 M | 4,855 M | 5,885 M | 6,717 M | 7,398 M | 6,152 M | 8,631 M | 10,209 M | 11,207 M |
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