Ulta Beauty Inc U1LT34 Income Statements

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Ulta Beauty Inc (U1LT34)
Ulta Beauty Inc (U1LT34) Financials

Ulta Beauty Inc (U1LT34)

110.80

5.65

(5.37%)

Closed November 27 3:55PM

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Feb 2024	May 2024	Aug 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Revenue	2.34B	3.23B	2.63B	2.53B	2.49B	3.55B	2.73B	2.55B
Operating Income	361.86M	447.62M	442.07M	391.64M	327.23M	517.09M	400.95M	329.2M
Pre Tax Income	362.71M	452M	449.42M	396.09M	329.72M	520.42M	407.85M	333.73M
Net Income	274.59M	340.75M	347.05M	300.1M	249.48M	394.37M	313.11M	252.56M
Preferred Dividends	0	0	0	0	0	0	0	0
Basic Earnings Per Share (EPS)	0	0	0	0	0	0	0	0
EBIT	361.86M	447.62M	442.07M	391.64M	327.23M	517.09M	400.95M	329.2M
EBITDA	420.32M	506.81M	500.02M	453.56M	388.64M	579.66M	465.69M	394.52M

Year End February 02 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Revenue	4.85B	5.88B	6.72B	7.4B	6.15B	8.63B	10.21B	11.21B
Operating Income	654.82M	785.29M	854.08M	901.09M	309.35M	1.3B	1.64B	1.68B
Pre Tax Income	655.71M	786.86M	859.14M	906.15M	231.09M	1.3B	1.64B	1.7B
Net Income	409.76M	555.23M	658.56M	705.95M	175.84M	985.84M	1.24B	1.29B
Preferred Dividends	0	0	0	0	0	0	0	0
Basic Earnings Per Share (EPS)	6.595	9.129	11.241	12.471	3.125	18.846	24.669	26.585
EBIT	654.82M	785.29M	854.08M	901.09M	309.35M	1.3B	1.64B	1.68B
EBITDA	865.12M	1.04B	1.13B	1.2B	607.13M	1.57B	1.88B	1.92B

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