Education
About Us
Working with TipRanks
Follow Us
Ulta Beauty (ULTA)
NASDAQ:ULTA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.30B | $ 11.21B | $ 10.21B | $ 8.63B | $ 6.15B |
| Gross Profit | $ 4.39B | $ 4.38B | $ 4.04B | $ 3.37B | $ 1.95B |
| Operating Income | $ 1.58B | $ 1.69B | $ 1.65B | $ 1.25B | $ 313.74M |
| EBITDA | $ 1.85B | $ 1.94B | $ 1.88B | $ 1.57B | $ 534.59M |
| Net Income | $ 1.20B | $ 1.29B | $ 1.24B | $ 985.84M | $ 175.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 703.20M | $ 766.59M | $ 737.88M | $ 431.56M | $ 1.05B |
| Total Assets | $ 6.00B | $ 5.71B | $ 5.37B | $ 4.76B | $ 5.09B |
| Total Debt | $ 1.92B | $ 1.91B | $ 1.90B | $ 1.85B | $ 1.90B |
| Net Debt | $ 1.22B | $ 1.14B | $ 1.17B | $ 1.42B | $ 850.75M |
| Total Liabilities | $ 3.51B | $ 3.43B | $ 3.41B | $ 3.23B | $ 3.09B |
| Stockholders' Equity | $ 2.49B | $ 2.28B | $ 1.96B | $ 1.54B | $ 2.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 964.15M | $ 1.04B | $ 1.17B | $ 887.08M | $ 658.49M |
| Operating Cash Flow | $ 1.34B | $ 1.48B | $ 1.48B | $ 1.06B | $ 810.36M |
| Investing Cash Flow | $ -383.09M | $ -441.43M | $ -314.58M | $ -176.48M | $ -48.75M |
| Financing Cash Flow | $ -1.02B | $ -1.01B | $ -861.01M | $ -1.50B | $ -107.93M |