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

(Stock Exchange: NASDAQ)

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Financial Year End	2024-02-03	2024-01-31	2023-01-28	2022-07-30	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	11.21B	10.21B	4.64B	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	912.10M	755.11M	579.08M	491.15M	423.86M	362.22M
Cost of Revenue	6.83B	6.83B	6.16B	2.77B	5.26B	4.20B	4.72B	4.31B	3.79B	3.11B	2.54B	2.10B	1.73B	1.44B	1.16B	970.80M	846.20M	756.71M	628.50M	519.93M	404.79M	N/A	312.20M	259.84M
Gross Profit	4.38B	4.38B	4.04B	1.87B	3.37B	1.95B	2.68B	2.41B	2.10B	1.75B	1.38B	1.14B	941.30M	783.70M	616.90M	484.00M	376.60M	327.93M	283.60M	235.18M	174.28M	N/A	111.66M	102.38M
Operating Expenses	2.69B	2.69B	2.41B	1.04B	2.07B	1.60B	1.78B	1.56B	1.31B	1.09B	878.04M	726.37M	613.70M	503.70M	420.70M	365.20M	308.40M	281.63M	236.90M	195.10M	144.86M	N/A	100.76M	89.13M
Selling, General & Admin	2.69B	2.69B	2.40B	1.04B	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	889.00K	N/A	1.01M	N/A	926.00K	926.00K	926.00K	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	N/A
Other Operating Expenses	N/A	N/A	10.60M	N/A	9.52M	15.00M	19.25M	19.77M	24.29M	18.57M	14.68M	14.37M	17.31M	14.82M	10.04M	-999.00	3.50M	N/A	-25.00K	N/A	N/A	N/A	2.32M	2.75M
Operating Income	1.68B	1.69B	1.64B	829.14M	1.30B	465.46M	901.09M	854.08M	785.29M	654.82M	506.30M	410.42M	327.60M	280.00M	196.20M	118.90M	68.20M	46.30M	46.70M	40.09M	29.42M	491.15M	10.90M	13.25M
Other Expenses / Income	-8.51M	9.11M	4.93M	-293.00K	-1.66M	-234.38M	5.06M	5.06M	1.57M	890.00K	1.14M	894.00K	100.00K	-200.00K	-600.00K	-800.00K	-2.20M	-3.94M	-4.50M	-3.31M	-2.95M	N/A	-2.79M	-2.35M
Before Tax Income	1.70B	1.70B	1.64B	828.84M	1.30B	231.09M	906.15M	859.14M	786.86M	655.71M	507.44M	411.31M	327.70M	279.80M	195.60M	118.10M	66.00M	42.36M	42.20M	36.77M	26.47M	N/A	8.11M	10.90M
Income Tax Expenses	404.65M	404.65M	401.14M	201.77M	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	N/A	3.02M	1.20M
Net Income	1.29B	1.29B	1.24B	627.07M	985.84M	175.84M	705.95M	658.56M	555.23M	409.76M	320.01M	257.13M	202.80M	172.50M	120.30M	71.00M	39.40M	25.27M	25.30M	22.54M	15.97M	9.46M	5.08M	9.70M
Interest Expenses	-17.62M	N/A	N/A	293.00K	1.66M	N/A	N/A	5.06M	1.57M	N/A	N/A	N/A	N/A	185.00K	587.00K	755.00K	2.20M	3.94M	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	49.30M	49.30M	51.40M	51.93M	54.48M	56.35M	57.84M	60.18M	61.56M	62.85M	64.28M	64.33M	64.50M	64.40M	63.30M	61.30M	59.20M	57.42M	53.30M	5.77M	4.09M	3.18M	2.33M	1.94M
Diluted Shares Outstanding	49.60M	49.60M	51.74M	52.24M	54.84M	56.56M	58.10M	60.18M	61.98M	62.85M	64.28M	64.65M	64.50M	64.40M	63.30M	61.30M	59.20M	58.97M	53.30M	49.92M	48.20M	3.18M	2.33M	3.96M
EBITDA	1.94B	1.93B	1.88B	952.86M	1.57B	763.24M	1.20B	1.13B	1.04B	866.01M	672.49M	543.07M	433.94M	368.16M	272.16M	183.79M	130.36M	97.75M	81.65M	66.51M	48.76M	9.46M	23.52M	23.42M
EBITDA Margin	17.30%	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%
EBIT	1.68B	1.70B	1.64B	829.14M	1.30B	231.09M	906.15M	864.20M	788.43M	655.71M	507.44M	411.31M	327.66M	279.93M	196.23M	118.85M	68.20M	46.30M	42.14M	36.77M	26.47M	9.46M	8.11M	10.90M
EBIT Margin	14.97%	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 End	2024-02-03	2024-01-31	2023-01-28	2022-07-30	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