ULTA | Ulta Beauty, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

*Sign In to persist settings

Financial Year End	2024-02-03	2023-01-28	2022-01-29	2021-01-30	2020-02-01	2019-02-02	2018-02-03	2017-01-28	2016-01-30	2015-01-31	2014-02-01	2013-02-02	2012-01-28	2011-01-29	2010-01-30	2009-01-31	2008-02-02	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31
Revenue	11.21B	10.21B	8.63B	6.15B	7.40B	6.72B	5.88B	4.85B	3.92B	3.24B	2.67B	2.22B	1.78B	1.45B	1.22B	1.08B	912.14M	755.11M	579.08M	491.15M	423.86M	362.22M
Cost of Revenue	6.83B	6.16B	5.26B	4.20B	4.72B	4.31B	3.79B	3.11B	2.54B	2.10B	1.73B	1.44B	1.16B	970.75M	849.72M	756.71M	628.50M	519.93M	404.79M	N/A	312.20M	259.84M
Gross Profit	4.38B	4.04B	3.37B	1.95B	2.68B	2.41B	2.10B	1.75B	1.38B	1.14B	941.25M	783.67M	616.84M	484.08M	373.05M	327.93M	283.65M	235.18M	174.28M	491.15M	111.66M	102.38M
Operating Expenses	2.69B	2.41B	2.07B	1.60B	1.78B	1.56B	1.31B	1.09B	878.04M	726.37M	613.66M	503.70M	420.64M	365.20M	304.90M	281.63M	236.93M	195.10M	144.86M	N/A	100.76M	89.13M
Selling, General & Admin	2.69B	2.40B	2.06B	1.58B	1.76B	1.54B	1.29B	1.07B	863.35M	712.01M	596.39M	488.88M	410.66M	365.20M	304.90M	281.63M	236.93M	195.10M	144.86M	N/A	98.45M	86.38M
Research & Development	N/A	1.01M	926.00K	926.00K	926.00K	314.00K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	N/A	10.60M	9.52M	15.00M	19.25M	19.77M	24.29M	18.57M	14.68M	14.37M	17.27M	14.82M	9.99M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.32M	2.75M
Operating Income	1.68B	1.64B	1.30B	465.46M	901.09M	854.08M	785.29M	654.82M	506.30M	410.42M	327.59M	279.98M	196.19M	118.88M	68.15M	46.30M	46.72M	40.09M	29.42M	491.15M	10.90M	13.25M
Other Expenses / Income	17.62M	4.93M	-1.66M	-5.74M	5.06M	5.06M	1.57M	890.00K	1.14M	894.00K	118.00K	-185.00K	-587.00K	-755.00K	-2.20M	-3.94M	-4.54M	-3.31M	-2.95M	-475.49M	-2.79M	-2.35M
Before Tax Income	1.70B	1.64B	1.30B	231.09M	906.15M	859.14M	786.86M	655.71M	507.44M	411.31M	327.71M	279.79M	195.61M	118.13M	65.95M	42.36M	42.18M	36.77M	26.47M	N/A	8.11M	10.90M
Income Tax Expenses	404.65M	401.14M	309.99M	55.25M	200.21M	200.58M	231.62M	245.95M	187.43M	154.17M	124.86M	107.24M	75.34M	47.10M	26.59M	17.09M	16.84M	14.23M	10.50M	481.69M	3.02M	1.20M
Net Income	1.29B	1.24B	985.84M	175.84M	705.95M	658.56M	555.23M	409.76M	320.01M	257.13M	202.85M	172.55M	120.26M	71.03M	39.36M	25.27M	25.34M	22.54M	15.97M	9.46M	5.08M	9.70M
Interest Expenses	N/A	N/A	1.66M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	185.00K	587.00K	755.00K	2.20M	3.94M	4.54M	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	49.30M	51.40M	54.48M	56.35M	57.84M	59.86M	61.56M	62.52M	63.95M	64.33M	63.99M	63.25M	61.26M	58.96M	57.91M	57.42M	20.38M	5.77M	4.09M	3.18M	2.33M	1.94M
Diluted Shares Outstanding	49.60M	51.74M	54.84M	56.56M	58.10M	60.18M	61.98M	62.85M	64.28M	64.65M	64.46M	64.40M	63.33M	61.29M	59.24M	58.97M	53.29M	49.92M	48.20M	3.18M	2.33M	3.96M
EBITDA	1.94B	1.88B	1.57B	534.59M	1.20B	1.13B	1.04B	865.12M	671.35M	542.18M	433.87M	368.21M	272.13M	183.82M	130.32M	97.75M	86.22M	69.82M	51.71M	491.15M	26.31M	25.77M
EBITDA Margin	17.31%	18.42%	18.14%	8.69%	16.18%	16.88%	17.64%	17.82%	17.11%	16.73%	16.25%	16.58%	15.32%	12.64%	10.66%	9.01%	9.45%	9.25%	8.93%	100.00%	6.21%	7.11%
EBIT	1.70B	1.64B	1.30B	231.09M	906.15M	859.14M	786.86M	655.71M	507.44M	411.31M	327.71M	279.98M	196.19M	118.88M	68.15M	46.30M	46.72M	36.77M	26.47M	491.15M	8.11M	10.90M
EBIT Margin	15.13%	16.10%	15.03%	3.76%	12.25%	12.79%	13.37%	13.51%	12.93%	12.69%	12.27%	12.61%	11.05%	8.17%	5.57%	4.27%	5.12%	4.87%	4.57%	100.00%	1.91%	3.01%
Financial Year End	2024-02-03	2023-01-28	2022-01-29	2021-01-30	2020-02-01	2019-02-02	2018-02-03	2017-01-28	2016-01-30	2015-01-31	2014-02-01	2013-02-02	2012-01-28	2011-01-29	2010-01-30	2009-01-31	2008-02-02	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31