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NasdaqGS - Nasdaq Real Time Price USD

Ulta Beauty, Inc. (ULTA)

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373.91
+7.37
+(2.01%)
At close: April 1 at 4:00:00 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
11,362,333
11,207,303
10,208,580
8,630,889
6,151,953
Cost of Revenue
6,968,168
6,826,203
6,164,070
5,262,335
4,202,794
Gross Profit
4,394,165
4,381,100
4,044,510
3,368,554
1,949,159
Operating Expense
2,813,353
2,694,561
2,395,299
2,061,545
1,583,017
Operating Income
1,580,812
1,686,539
1,649,211
1,307,009
366,142
Net Non Operating Interest Income Expense
16,428
17,622
4,934
-1,663
-5,735
Other Income Expense
-15,071
-8,510
-10,601
-9,517
-129,322
Pretax Income
1,582,169
1,695,651
1,643,544
1,295,829
231,085
Tax Provision
379,952
404,646
401,136
309,992
55,250
Net Income Common Stockholders
1,202,217
1,291,005
1,242,408
985,837
175,835
Diluted NI Available to Com Stockholders
1,202,217
1,291,005
1,242,408
985,837
175,835
Basic EPS
25.10
26.18
24.17
18.09
3.12
Diluted EPS
24.97
26.03
24.01
17.98
3.11
Basic Average Shares
47,749.25
49,304
51,403
54,482
56,351
Diluted Average Shares
47,994
49,596
51,738
54,841
56,558
Total Operating Income as Reported
1,565,741
1,678,029
1,638,610
1,297,492
236,820
Rent Expense Supplemental
--
--
--
--
24,831
Total Expenses
9,781,521
9,520,764
8,559,369
7,323,880
5,785,811
Net Income from Continuing & Discontinued Operation
1,202,217
1,291,005
1,242,408
985,837
175,835
Normalized Income
1,213,668.76
1,297,481.11
1,250,422.36
993,079.44
274,249.04
Net Interest Income
16,428
17,622
4,934
-1,663
-5,735
EBIT
1,580,812
1,686,539
1,649,211
1,307,009
366,142
EBITDA
1,840,454
1,930,379
1,890,583
1,575,469
663,914
Reconciled Cost of Revenue
6,968,168
6,826,203
6,164,070
5,262,335
4,202,794
Reconciled Depreciation
259,642
243,840
241,372
268,460
297,772
Net Income from Continuing Operation Net Minority Interest
1,202,217
1,291,005
1,242,408
985,837
175,835
Total Unusual Items Excluding Goodwill
-15,071
-8,510
-10,601
-9,517
-129,322
Total Unusual Items
-15,071
-8,510
-10,601
-9,517
-129,322
Normalized EBITDA
1,855,525
1,938,889
1,901,184
1,584,986
793,236
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,619.24
-2,033.89
-2,586.64
-2,274.56
-30,907.96
1/31/2021 - 10/25/2007

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