Ulta Statements
UL
Data from Ulta`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
03 Aug, 2024
Next reporting period:
01 Nov, 2024
Report frequency:
Quarterly
Earnings release date:
29 Aug, 2024
Expected release date:
28 Nov, 2024
Ulta Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
2 552.09
-6.4 %
100
1 573.91
61.7
978.18
-8.6 %
38.3
—
0
648.98
25.4
648.98
-3 %
25.4
329.2
-17.9 %
12.9
4.526
0.2
—
0
333.73
-18.2 %
13.1
81.171
3.2
252.56
-19.3 %
9.9
5.298
47.667
2 725.85
-23.3 %
100
1 656.07
60.8
1 069.78
-20.2 %
39.2
—
0
668.83
24.5
668.83
-18.8 %
24.5
400.95
-22.5 %
14.7
6.9
0.3
—
0
407.85
-21.6 %
15
94.735
3.5
313.11
-20.6 %
11.5
6.472
48.381
3 554.3
42.8 %
100
2 213.73
62.3
1 340.56
35.1 %
37.7
—
0
823.47
23.2
823.47
23.9 %
23.2
517.09
58 %
14.5
3.328
0.09
—
0
520.42
57.8 %
14.6
126.05
3.5
394.37
58.1 %
11.1
8.074
48.846
2 488.9
-1.6 %
100
1 496.9
60.1
992.1
-0.2 %
39.9
—
0
664.8
26.7
664.8
10.4 %
26.7
327.2
-16.4 %
13.1
2.5
0.1
2.49
0.1
329.7
-16.8 %
13.2
80.2
3.2
249.5
-16.9 %
10
5.07
49.2
2 529.8
-4 %
100
1 536.2
60.7
993.6
-5.8 %
39.3
—
0
602
23.8
602
-1.8 %
23.8
391.6
-11.4 %
15.5
4.4
0.2
—
0
396.1
-11.9 %
15.7
96
3.8
300.1
-13.5 %
11.9
6.02
49.8
2 634.3
-18.4 %
100
1 579.4
60
1 054.9
-13 %
40
—
0
612.8
23.3
612.8
-19.9 %
23.3
442.1
-1.2 %
16.8
7.3
0.3
—
0
449.4
-0.6 %
17.1
102.4
3.9
347.1
1.8 %
13.2
6.88
50.5
3 226.8
38 %
100
2 014.3
62.4
1 212.5
25.9 %
37.6
—
0
764.9
23.7
764.9
27.3 %
23.7
447.6
23.7 %
13.9
4.4
0.1
—
0
452
24.6 %
14
111.2
3.4
340.8
24.1 %
10.6
6.67
51.1
2 338.8
1.8 %
100
1 376
58.8
962.8
3.7 %
41.2
—
0
601
25.7
600.9
11.9 %
25.7
361.9
-7.5 %
15.5
0.8
0.03
—
0
362.7
-7.4 %
15.5
88.1
3.8
274.6
-7.1 %
11.7
5.34
51.4
2 297.1
-2.1 %
100
1 368.9
59.6
928.2
-1.4 %
40.4
—
0
536.7
23.4
536.8
6.7 %
23.4
391.4
-10.6 %
17
0.1
0.004
—
0
391.5
-10.5 %
17
95.9
4.2
295.7
-10.8 %
12.9
5.7
51.9
2 345.9
-14.1 %
100
1 404.9
59.9
941
-8.4 %
40.1
—
0
503.3
21.5
503.3
-22.8 %
21.5
437.7
16.5 %
18.7
-0.4
-0.02
—
0
437.3
16.6 %
18.6
105.9
4.5
331.4
14.5 %
14.1
6.3
52.6
2 729.4
36.8 %
100
1 702.1
62.4
1 027.3
30.1 %
37.6
—
0
651.7
23.9
651.7
29 %
23.9
375.6
32.2 %
13.8
-0.5
-0.02
—
0
375.2
32.2 %
13.7
85.8
3.1
289.4
34.4 %
10.6
5.41
53.5
1 995.8
1.5 %
100
1 206.3
60.4
789.5
-1.1 %
39.6
—
0
505.2
25.3
505.2
8.5 %
25.3
284.2
-14.5 %
14.2
-0.4
-0.02
—
0
283.8
-14.5 %
14.2
68.5
3.4
215.3
-14.2 %
10.8
3.94
54.7
1 967.2
1.5 %
100
1 169.2
59.4
798
5.9 %
40.6
—
0
465.7
23.7
465.7
3.8 %
23.7
332.3
8.8 %
16.9
-0.4
-0.02
—
0
331.9
8.8 %
16.9
81
4.1
250.9
8.9 %
12.8
4.56
55
1 938.5
-11.8 %
100
1 184.7
61.1
753.8
-2.2 %
38.9
—
0
448.5
23.1
448.5
-13.1 %
23.1
305.3
19.9 %
15.7
-0.4
-0.02
—
0
305
36.3 %
15.7
74.7
3.9
230.3
34.3 %
11.9
4.1
56.2
2 198.7
41.7 %
100
1 427.7
64.9
771
41.3 %
35.1
—
0
516.4
23.5
516.3
22.7 %
23.5
254.7
103.9 %
11.6
-0.5
-0.02
—
0
223.8
124 %
10.2
52.3
2.4
171.5
129.3 %
7.8
3.03
56.7
1 552
26.4 %
100
1 006.5
64.9
545.5
65.8 %
35.1
—
0
420.6
27.1
420.7
52.7 %
27.1
124.9
133 %
8
-1.4
-0.09
—
0
99.9
889.1 %
6.4
25.1
1.6
74.8
823.5 %
4.8
1.32
56.5
1 228
4.7 %
100
899
73.2
329
8.4 %
26.8
—
0
275.5
22.4
275.5
-28.6 %
22.4
53.6
165.4 %
4.4
-2.6
-0.2
—
0
10.1
109.8 %
0.8
2.1
0.2
8.1
110.3 %
0.7
0.14
56.5
1 173.2
-49.1 %
100
869.6
74.1
303.6
-62.4 %
25.9
—
0
385.5
32.9
385.6
-25.7 %
32.9
-82
-128.5 %
-7
-1.3
-0.1
—
0
-102.8
-135.7 %
-8.8
-24.2
-2.06
-78.5
-135.2 %
-6.7
-1.39
56.4
2 305.9
37.1 %
100
1 499
65
806.9
29.4 %
35
—
0
519.1
22.5
519.2
14 %
22.5
287.8
71.5 %
12.5
0.4
0.02
—
0
288.2
70.8 %
12.5
65.5
2.8
222.7
71.7 %
9.7
3.89
57.2
1 682.5
1 %
100
1 059.1
62.9
623.4
2.9 %
37.1
—
0
455.7
27.1
455.6
14.5 %
27.1
167.8
-19.3 %
10
0.9
0.05
—
0
168.7
-19.6 %
10
38.9
2.3
129.7
-19.6 %
7.7
2.25
57.8
1 666.6
-4.4 %
100
1 060.7
63.6
605.9
-6 %
36.4
—
0
397.9
23.9
397.9
-2.3 %
23.9
208
-12.4 %
12.5
1.7
0.1
—
0
209.7
-12.5 %
12.6
48.4
2.9
161.3
-16.1 %
9.7
2.76
58.4
1 743
-18 %
100
1 098.2
63
644.8
-13 %
37
—
0
407.3
23.4
407.3
-11.4 %
23.4
237.5
-15.5 %
13.6
2
0.1
—
0
239.6
-15.2 %
13.7
47.4
2.7
192.2
-10.5 %
11
3.26
59
2 124.7
36.2 %
100
1 383.9
65.1
740.9
29.5 %
34.9
—
0
459.6
21.6
459.6
14 %
21.6
281.2
66.2 %
13.2
1.3
0.06
—
0
282.5
65.7 %
13.3
67.8
3.2
214.7
63.6 %
10.1
3.61
59.4
1 560
4.8 %
100
987.7
63.3
572.3
6.9 %
36.7
—
0
403.1
25.8
403.1
18 %
25.8
169.2
-12.7 %
10.8
1.3
0.08
—
0
170.5
-12.6 %
10.9
39.4
2.5
131.2
-11.5 %
8.4
2.18
60.1
1 488.2
-3.6 %
100
952.8
64
535.5
-4.5 %
36
—
0
341.6
23
341.6
-2.6 %
23
193.8
-7.6 %
13
1.1
0.07
—
0
195
-7.7 %
13.1
46.6
3.1
148.3
-9.8 %
10
2.46
60.4
1 543.7
-20.3 %
100
983
63.7
560.7
-14.8 %
36.3
—
0
350.9
22.7
350.8
-13.2 %
22.7
209.8
-17.5 %
13.6
1.3
0.08
—
0
211.2
-17.1 %
13.7
46.8
3
164.4
-21 %
10.6
2.7
60.9
1 937.6
44.4 %
100
1 279.2
66
658.3
33.5 %
34
—
0
403.9
20.8
404
22.3 %
20.9
254.4
56.4 %
13.1
0.4
0.02
—
0
254.8
56.3 %
13.2
8.3
0.4
208.2
99 %
10.7
3.39
61.3
1 342.2
4.1 %
849.1
493.1
5.1 %
—
330.5
330.4
14.1 %
162.7
-9.5 %
0.3
—
163
-9.6 %
58.3
104.6
-8.4 %
1.7
61.6
1 289.9
-1.9 %
820.5
469.3
-1.4 %
—
289.5
289.6
0.7 %
179.8
-4.6 %
0.6
—
180.4
-4.4 %
66.2
114.2
-10.9 %
1.83
62.4
1 314.9
-16.8 %
838.9
476
-12.6 %
—
287.6
287.6
-10.3 %
188.4
-16 %
0.3
—
188.7
-15.9 %
60.5
128.2
-8.6 %
2.05
62.6
1 580.6
39.7 %
1 035.7
544.9
27.6 %
—
320.7
320.6
11.6 %
224.2
60.5 %
0.1
—
224.3
60.3 %
84.1
140.2
60 %
2.24
62.6
1 131.2
5.8 %
704.2
427.1
11 %
—
287.4
287.4
19.3 %
139.7
-2.9 %
0.2
—
139.9
-2.8 %
52.3
87.6
-2.7 %
1.4
62.7
1 069.2
-0.4 %
684.4
384.8
-1.4 %
—
241.1
241
-0.9 %
143.8
-2.3 %
0.2
—
144
-2.4 %
54
90
-2.2 %
1.43
62.8
1 073.7
-15.3 %
683.3
390.4
-11.1 %
—
243.3
243.3
-9.7 %
147.2
-13.2 %
0.3
—
147.5
-13.1 %
55.5
92
-14.7 %
1.45
63.3
1 268.3
39.3 %
829.3
439
30.8 %
—
269.6
269.5
19.9 %
169.5
53 %
0.3
—
169.8
52.8 %
61.9
107.8
51.6 %
1.69
64
910.7
3.8 %
575.1
335.6
9.5 %
—
224.9
224.8
19.6 %
110.8
-6.5 %
0.3
—
111.1
-6.4 %
40
71.1
-4.2 %
1.11
64.2
877
1 %
570.5
306.5
1.1 %
—
188
188
-3.9 %
118.5
10.1 %
0.3
—
118.7
10 %
44.6
74.2
10.9 %
1.15
64.4
868.1
-17.1 %
564.9
303.2
-13.3 %
—
195.6
195.6
-7.9 %
107.6
-21.7 %
0.3
—
107.9
-21.6 %
40.9
66.9
-23.4 %
1.04
64.6
1 047.6
40.5 %
697.9
349.7
24.1 %
—
212.3
212.3
13.2 %
137.5
46.1 %
0.2
—
137.7
46 %
50.4
87.3
47.7 %
1.35
64.6
745.7
1.6 %
464
281.8
8.7 %
—
187.7
187.6
16.2 %
94.1
-4 %
0.3
—
94.3
-4 %
35.2
59.1
-2.8 %
0.91
64.7
734.2
2.9 %
474.9
259.3
5.4 %
—
161.4
161.4
-2.2 %
98
21.1 %
0.2
—
98.2
21.1 %
37.4
60.8
21.6 %
0.94
64.6
713.8
-17.8 %
467.8
246
-16.2 %
—
165.1
165.1
-8 %
80.9
-29.1 %
0.2
—
81.1
-29 %
31.1
50
-29.3 %
0.77
64.6
868.1
40.3 %
574.5
293.6
26.7 %
—
179.4
179.4
13 %
114.1
56.5 %
0.1
—
114.2
56.7 %
43.5
70.7
55.7 %
1.09
64.6
618.8
3 %
387.1
231.7
9.2 %
—
158.8
158.8
14.1 %
72.9
—
—
—
72.9
—
27.5
45.4
1.1 %
0.7
64.5
601
3.1 %
388.9
212.1
4 %
—
139.2
139.2
2.2 %
72.9
7.7 %
—
—
72.9
7.7 %
28
44.9
7.4 %
0.7
64.3
582.7
-23.2 %
378.8
203.9
-21.5 %
—
136.3
136.2
-12.6 %
67.7
-34.8 %
—
—
67.7
-34.7 %
25.9
41.8
-35.2 %
0.65
64.5
758.8
—
499.2
259.6
—
—
155.9
155.9
—
103.8
—
—
—
103.7
—
39.2
64.5
—
0.998
64.6