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Ulta Beauty (DE:34U)
FRANKFURT:34U
Holding DE:34U?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.55B | $ 2.73B | $ 3.55B | $ 2.49B | $ 2.53B |
| Gross Profit | $ 978.18M | $ 1.07B | $ 1.34B | $ 992.07M | $ 993.61M |
| EBIT | $ 333.73M | $ 407.85M | $ 520.20M | $ 330.69M | $ 396.09M |
| EBITDA | $ 399.04M | $ 472.59M | $ 582.77M | $ 392.10M | $ 458.00M |
| Net Income Common Stockholders | $ 252.56M | $ 313.11M | $ 394.37M | $ 249.48M | $ 300.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 413.96M | $ 524.60M | $ 766.59M | $ 121.81M | $ 388.63M |
| Total Assets | $ 5.74B | $ 5.63B | $ 5.71B | $ 5.60B | $ 5.25B |
| Total Debt | $ 1.93B | $ 1.89B | $ 1.91B | $ 2.10B | $ 1.88B |
| Net Debt | $ 1.52B | $ 1.37B | $ 1.14B | $ 1.98B | $ 1.49B |
| Total Liabilities | $ 3.39B | $ 3.33B | $ 3.43B | $ 3.57B | $ 3.20B |
| Stockholders Equity | $ 2.35B | $ 2.30B | $ 2.28B | $ 2.03B | $ 2.05B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 104.26M | $ 68.32M | $ 994.02M | $ -177.08M | $ 28.93M |
| Operating Cash Flow | $ 199.54M | $ 159.34M | $ 1.12B | $ -70.80M | $ 123.91M |
| Investing Cash Flow | $ -97.81M | $ -93.59M | $ -125.53M | $ -109.47M | $ -96.36M |
| Financing Cash Flow | $ -212.37M | $ -307.75M | $ -347.95M | $ -86.55M | $ -275.37M |