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ULTA    Ulta Beauty Inc    1403568    
Income Statement
Revenue ulta-20241102x10q 2,530,100,000
Net Income ulta-20241102x10q 242,179,000
Profit Margin 9.57%

Balance Sheet
Current Assets 2,954,862,000
Assets 5,958,486,000
Current Liabilities 1,816,407,000
Liabilities 3,629,477,000
Equity 2,329,009,000
Shares Out 47,115,000

Cash Flow Statement
Operating Cash Flow 302,041,000
Investing Cash Flow -306,644,000

Market Analysis
Market Cap 18,684,288,821
Price 405.01
BVPS 49.43
PB 8.19
EPS 24.91
PE 15.92
PS 1.85
FCF -4,603,000
Dividends
Jan Feb Mar
Apr May Jun
Jul Aug Sep
Oct Nov Dec

Earnings
Jan Feb Mar
3/14 0.54
Apr May Jun
5/30 6.47
Jul Aug Sep
8/29 5.30
Oct Nov Dec
12/5 5.16

Find a discrepancy? The most accurate way to find company fundamental data is to view ULTA documents filed with the SEC.


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