Ulta Beauty Inc
NASDAQ:ULTA

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Ulta Beauty Inc Logo
Ulta Beauty Inc
NASDAQ:ULTA
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Price: 338.38 USD -0.12% Market Closed
Market Cap: 15.9B USD
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Income Statement

Earnings Waterfall
Ulta Beauty Inc

Revenue
11.3B USD
Cost of Revenue
-6.9B USD
Gross Profit
4.4B USD
Operating Expenses
-2.8B USD
Operating Income
1.6B USD
Other Expenses
-364.9m USD
Net Income
1.2B USD

Income Statement
Ulta Beauty Inc

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Income Statement
Currency: USD
Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024 May-2024 Aug-2024
Revenue
Revenue
2 935
N/A
3 062
+4%
3 241
+6%
3 396
+5%
3 538
+4%
3 703
+5%
3 924
+6%
4 130
+5%
4 322
+5%
4 542
+5%
4 855
+7%
5 096
+5%
5 317
+4%
5 528
+4%
5 885
+6%
6 113
+4%
6 312
+3%
6 530
+3%
6 717
+3%
6 916
+3%
7 094
+3%
7 217
+2%
7 398
+3%
6 828
-8%
6 390
-6%
6 259
-2%
6 152
-2%
6 917
+12%
7 656
+11%
8 100
+6%
8 631
+7%
9 038
+5%
9 368
+4%
9 711
+4%
10 209
+5%
10 497
+3%
10 730
+2%
10 880
+1%
11 207
+3%
11 299
+1%
11 321
+0%
Gross Profit
Cost of Revenue
(1 904)
(1 981)
(2 105)
(2 202)
(2 297)
(2 408)
(2 540)
(2 658)
(2 772)
(2 901)
(3 108)
(3 263)
(3 399)
(3 544)
(3 788)
(3 932)
(4 064)
(4 203)
(4 307)
(4 423)
(4 531)
(4 602)
(4 717)
(4 488)
(4 327)
(4 274)
(4 203)
(4 518)
(4 788)
(4 988)
(5 262)
(5 483)
(5 682)
(5 852)
(6 164)
(6 339)
(6 506)
(6 627)
(6 826)
(6 903)
(6 941)
Gross Profit
1 031
N/A
1 081
+5%
1 137
+5%
1 194
+5%
1 241
+4%
1 295
+4%
1 384
+7%
1 472
+6%
1 550
+5%
1 641
+6%
1 747
+6%
1 833
+5%
1 917
+5%
1 983
+3%
2 097
+6%
2 181
+4%
2 248
+3%
2 327
+4%
2 409
+4%
2 494
+4%
2 564
+3%
2 615
+2%
2 681
+3%
2 340
-13%
2 063
-12%
1 985
-4%
1 949
-2%
2 399
+23%
2 868
+20%
3 112
+9%
3 369
+8%
3 556
+6%
3 686
+4%
3 859
+5%
4 045
+5%
4 158
+3%
4 224
+2%
4 253
+1%
4 381
+3%
4 396
+0%
4 381
0%
Operating Income
Operating Expenses
(665)
(694)
(726)
(757)
(784)
(821)
(878)
(926)
(979)
(1 041)
(1 092)
(1 137)
(1 185)
(1 228)
(1 311)
(1 375)
(1 427)
(1 500)
(1 556)
(1 612)
(1 668)
(1 720)
(1 780)
(1 758)
(1 636)
(1 601)
(1 598)
(1 756)
(1 851)
(1 936)
(2 071)
(2 126)
(2 197)
(2 293)
(2 406)
(2 515)
(2 581)
(2 645)
(2 703)
(2 759)
(2 806)
Selling, General & Administrative
(665)
(694)
(726)
(757)
(784)
(821)
(878)
(926)
(979)
(1 041)
(1 092)
(1 137)
(1 185)
(1 228)
(1 312)
(1 375)
(1 427)
(1 500)
(1 555)
(1 612)
(1 668)
(1 721)
(1 780)
(1 758)
(1 636)
(1 601)
(1 598)
(1 661)
(1 851)
(1 936)
(2 071)
(2 126)
(2 197)
(2 293)
(2 406)
(2 515)
(2 581)
(2 645)
(2 703)
(2 759)
(2 806)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(95)
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
366
N/A
387
+6%
410
+6%
437
+7%
458
+5%
474
+4%
506
+7%
546
+8%
571
+5%
600
+5%
655
+9%
696
+6%
732
+5%
755
+3%
785
+4%
807
+3%
821
+2%
827
+1%
854
+3%
882
+3%
896
+2%
895
0%
901
+1%
582
-35%
427
-27%
384
-10%
351
-9%
644
+83%
1 017
+58%
1 177
+16%
1 297
+10%
1 430
+10%
1 489
+4%
1 567
+5%
1 639
+5%
1 643
+0%
1 643
+0%
1 609
-2%
1 678
+4%
1 637
-2%
1 574
-4%
Pre-Tax Income
Interest Income Expense
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
3
3
4
5
6
6
6
5
2
(3)
(5)
(6)
(5)
(3)
(2)
(2)
(2)
(1)
0
5
13
17
19
18
17
17
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(20)
(60)
(84)
(114)
0
(54)
(30)
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
366
N/A
388
+6%
411
+6%
438
+7%
459
+5%
475
+4%
507
+7%
547
+8%
572
+5%
601
+5%
656
+9%
697
+6%
733
+5%
756
+3%
787
+4%
809
+3%
824
+2%
832
+1%
859
+3%
888
+3%
902
+2%
901
0%
906
+1%
564
-38%
364
-35%
295
-19%
231
-22%
639
+177%
961
+50%
1 145
+19%
1 296
+13%
1 428
+10%
1 488
+4%
1 567
+5%
1 644
+5%
1 656
+1%
1 660
+0%
1 627
-2%
1 696
+4%
1 654
-2%
1 592
-4%
Net Income
Tax Provision
(140)
(147)
(154)
(164)
(171)
(176)
(187)
(202)
(211)
(224)
(246)
(251)
(263)
(269)
(193)
(180)
(160)
(141)
(201)
(201)
(203)
(203)
(200)
(129)
(82)
(69)
(55)
(154)
(233)
(277)
(310)
(341)
(356)
(376)
(401)
(398)
(398)
(390)
(405)
(397)
(382)
Income from Continuing Operations
227
241
257
274
288
300
320
345
361
377
410
446
470
487
594
630
664
690
659
686
699
698
706
435
282
227
176
485
728
868
986
1 087
1 132
1 191
1 242
1 258
1 263
1 238
1 291
1 257
1 210
Net Income (Common)
227
N/A
241
+6%
257
+7%
274
+7%
288
+5%
300
+4%
320
+7%
345
+8%
361
+5%
377
+5%
410
+9%
446
+9%
470
+5%
487
+4%
555
+14%
591
+7%
626
+6%
652
+4%
659
+1%
686
+4%
699
+2%
698
0%
706
+1%
435
-38%
282
-35%
227
-19%
176
-23%
485
+175%
728
+50%
868
+19%
986
+14%
1 087
+10%
1 132
+4%
1 191
+5%
1 242
+4%
1 258
+1%
1 263
+0%
1 238
-2%
1 291
+4%
1 257
-3%
1 210
-4%
EPS (Diluted)
3.5
N/A
3.71
+6%
3.95
+6%
4.24
+7%
4.45
+5%
4.65
+4%
4.98
+7%
5.45
+9%
5.74
+5%
6.01
+5%
6.52
+8%
7.12
+9%
7.52
+6%
7.9
+5%
8.95
+13%
9.71
+8%
10.35
+7%
10.85
+5%
10.98
+1%
11.63
+6%
11.97
+3%
12.07
+1%
12.17
+1%
7.71
-37%
4.99
-35%
4.01
-20%
3.08
-23%
8.62
+180%
13.22
+53%
15.86
+20%
17.92
+13%
20.66
+15%
21.8
+6%
23.17
+6%
23.88
+3%
24.91
+4%
25.35
+2%
25.15
-1%
26.03
+3%
25.98
0%
25.37
-2%

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