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

(Stock Exchange: NASDAQ)
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Financial Year End2024-02-032024-01-312023-01-282022-07-302022-01-292021-01-302020-02-012019-02-022018-02-032017-01-282016-01-302015-01-312014-02-012013-02-022012-01-282011-01-292010-01-302009-01-312008-02-022007-01-312006-01-312005-01-312004-01-312003-01-31
Revenue11.21B11.21B10.21B4.64B8.63B6.15B7.40B6.72B5.88B4.85B3.92B3.24B2.67B2.22B1.78B1.45B1.22B1.08B912.10M755.11M579.08M491.15M423.86M362.22M
Cost of Revenue6.83B6.83B6.16B2.77B5.26B4.20B4.72B4.31B3.79B3.11B2.54B2.10B1.73B1.44B1.16B970.80M846.20M756.71M628.50M519.93M404.79MN/A312.20M259.84M
Gross Profit4.38B4.38B4.04B1.87B3.37B1.95B2.68B2.41B2.10B1.75B1.38B1.14B941.30M783.70M616.90M484.00M376.60M327.93M283.60M235.18M174.28MN/A111.66M102.38M
Operating Expenses2.69B2.69B2.41B1.04B2.07B1.60B1.78B1.56B1.31B1.09B878.04M726.37M613.70M503.70M420.70M365.20M308.40M281.63M236.90M195.10M144.86MN/A100.76M89.13M
Selling, General & Admin2.69B2.69B2.40B1.04B2.06B1.58B1.76B1.54B1.29B1.07B863.35M712.01M596.39M488.88M410.66M365.20M304.90M281.63M236.93M195.10M144.86MN/A98.45M86.38M
Research & Development889.00KN/A1.01MN/A926.00K926.00K926.00KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses-889.00KN/A10.60MN/A9.52M15.00M19.25M19.77M24.29M18.57M14.68M14.37M17.31M14.82M10.04M-999.003.50MN/A-25.00KN/AN/AN/A2.32M2.75M
Operating Income1.68B1.69B1.64B829.14M1.30B465.46M901.09M854.08M785.29M654.82M506.30M410.42M327.60M280.00M196.20M118.90M68.20M46.30M46.70M40.09M29.42M491.15M10.90M13.25M
Other Expenses / Income-8.51M9.11M4.93M-293.00K-1.66M-234.38M5.06M5.06M1.57M890.00K1.14M894.00K100.00K-200.00K-600.00K-800.00K-2.20M-3.94M-4.50M-3.31M-2.95MN/A-2.79M-2.35M
Before Tax Income1.70B1.70B1.64B828.84M1.30B231.09M906.15M859.14M786.86M655.71M507.44M411.31M327.70M279.80M195.60M118.10M66.00M42.36M42.20M36.77M26.47MN/A8.11M10.90M
Income Tax Expenses404.65M404.65M401.14M201.77M309.99M55.25M200.21M200.58M231.62M245.95M187.43M154.17M124.86M107.24M75.34M47.10M26.59M17.09M16.84M14.23M10.50MN/A3.02M1.20M
Net Income1.29B1.29B1.24B627.07M985.84M175.84M705.95M658.56M555.23M409.76M320.01M257.13M202.80M172.50M120.30M71.00M39.40M25.27M25.30M22.54M15.97M9.46M5.08M9.70M
Interest Expenses-17.62MN/AN/A293.00K1.66MN/AN/A5.06M1.57MN/AN/AN/AN/A185.00K587.00K755.00K2.20M3.94MN/AN/AN/AN/AN/AN/A
Basic Shares Outstanding49.30M49.30M51.40M51.93M54.48M56.35M57.84M60.18M61.56M62.85M64.28M64.33M64.50M64.40M63.30M61.30M59.20M57.42M53.30M5.77M4.09M3.18M2.33M1.94M
Diluted Shares Outstanding49.60M49.60M51.74M52.24M54.84M56.56M58.10M60.18M61.98M62.85M64.28M64.65M64.50M64.40M63.30M61.30M59.20M58.97M53.30M49.92M48.20M3.18M2.33M3.96M
EBITDA1.94B1.93B1.88B952.86M1.57B763.24M1.20B1.13B1.04B866.01M672.49M543.07M433.94M368.16M272.16M183.79M130.36M97.75M81.65M66.51M48.76M9.46M23.52M23.42M
EBITDA Margin17.30%17.22%18.42%20.52%18.14%12.41%16.18%16.88%17.69%17.84%17.14%16.75%16.25%16.58%15.32%12.63%10.66%9.01%8.95%8.81%8.42%1.93%5.55%6.47%
EBIT1.68B1.70B1.64B829.14M1.30B231.09M906.15M864.20M788.43M655.71M507.44M411.31M327.66M279.93M196.23M118.85M68.20M46.30M42.14M36.77M26.47M9.46M8.11M10.90M
EBIT Margin14.97%15.13%16.10%17.86%15.03%3.76%12.25%12.87%13.40%13.51%12.93%12.69%12.27%12.61%11.05%8.17%5.58%4.27%4.62%4.87%4.57%1.93%1.91%3.01%
Financial Year End2024-02-032024-01-312023-01-282022-07-302022-01-292021-01-302020-02-012019-02-022018-02-032017-01-282016-01-302015-01-312014-02-012013-02-022012-01-282011-01-292010-01-302009-01-312008-02-022007-01-312006-01-312005-01-312004-01-312003-01-31
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