Ulta Statements
UL
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
100
1 573.91
61.7
978.18
38.3
—
0
648.98
25.4
648.98
25.4
329.2
12.9
4.526
0.2
—
0
333.73
13.1
81.171
3.2
252.56
9.9
5.298
47.667
2 725.85
100
1 656.07
60.8
1 069.78
39.2
—
0
668.83
24.5
668.83
24.5
400.95
14.7
6.9
0.3
—
0
407.85
15
94.735
3.5
313.11
11.5
6.472
48.381
3 554.3
100
2 213.73
62.3
1 340.56
37.7
—
0
823.47
23.2
823.47
23.2
517.09
14.5
3.328
0.09
—
0
520.42
14.6
126.05
3.5
394.37
11.1
8.074
48.846
2 488.9
100
1 496.9
60.1
992.1
39.9
—
0
664.8
26.7
664.8
26.7
327.2
13.1
2.5
0.1
2.49
0.1
329.7
13.2
80.2
3.2
249.5
10
5.07
49.2
2 529.8
100
1 536.2
60.7
993.6
39.3
—
0
602
23.8
602
23.8
391.6
15.5
4.4
0.2
—
0
396.1
15.7
96
3.8
300.1
11.9
6.02
49.8
2 634.3
100
1 579.4
60
1 054.9
40
—
0
612.8
23.3
612.8
23.3
442.1
16.8
7.3
0.3
—
0
449.4
17.1
102.4
3.9
347.1
13.2
6.88
50.5
3 226.8
100
2 014.3
62.4
1 212.5
37.6
—
0
764.9
23.7
764.9
23.7
447.6
13.9
4.4
0.1
—
0
452
14
111.2
3.4
340.8
10.6
6.67
51.1
2 338.8
100
1 376
58.8
962.8
41.2
—
0
601
25.7
600.9
25.7
361.9
15.5
0.8
0.03
—
0
362.7
15.5
88.1
3.8
274.6
11.7
5.34
51.4
2 297.1
100
1 368.9
59.6
928.2
40.4
—
0
536.7
23.4
536.8
23.4
391.4
17
0.1
0.004
—
0
391.5
17
95.9
4.2
295.7
12.9
5.7
51.9
2 345.9
100
1 404.9
59.9
941
40.1
—
0
503.3
21.5
503.3
21.5
437.7
18.7
-0.4
-0.02
—
0
437.3
18.6
105.9
4.5
331.4
14.1
6.3
52.6
2 729.4
100
1 702.1
62.4
1 027.3
37.6
—
0
651.7
23.9
651.7
23.9
375.6
13.8
-0.5
-0.02
—
0
375.2
13.7
85.8
3.1
289.4
10.6
5.41
53.5
1 995.8
100
1 206.3
60.4
789.5
39.6
—
0
505.2
25.3
505.2
25.3
284.2
14.2
-0.4
-0.02
—
0
283.8
14.2
68.5
3.4
215.3
10.8
3.94
54.7
1 967.2
100
1 169.2
59.4
798
40.6
—
0
465.7
23.7
465.7
23.7
332.3
16.9
-0.4
-0.02
—
0
331.9
16.9
81
4.1
250.9
12.8
4.56
55
1 938.5
100
1 184.7
61.1
753.8
38.9
—
0
448.5
23.1
448.5
23.1
305.3
15.7
-0.4
-0.02
—
0
305
15.7
74.7
3.9
230.3
11.9
4.1
56.2
2 198.7
100
1 427.7
64.9
771
35.1
—
0
516.4
23.5
516.3
23.5
254.7
11.6
-0.5
-0.02
—
0
223.8
10.2
52.3
2.4
171.5
7.8
3.03
56.7
1 552
100
1 006.5
64.9
545.5
35.1
—
0
420.6
27.1
420.7
27.1
124.9
8
-1.4
-0.09
—
0
99.9
6.4
25.1
1.6
74.8
4.8
1.32
56.5
1 228
100
899
73.2
329
26.8
—
0
275.5
22.4
275.5
22.4
53.6
4.4
-2.6
-0.2
—
0
10.1
0.8
2.1
0.2
8.1
0.7
0.14
56.5
1 173.2
100
869.6
74.1
303.6
25.9
—
0
385.5
32.9
385.6
32.9
-82
-7
-1.3
-0.1
—
0
-102.8
-8.8
-24.2
-2.06
-78.5
-6.7
-1.39
56.4
2 305.9
100
1 499
65
806.9
35
—
0
519.1
22.5
519.2
22.5
287.8
12.5
0.4
0.02
—
0
288.2
12.5
65.5
2.8
222.7
9.7
3.89
57.2
1 682.5
100
1 059.1
62.9
623.4
37.1
—
0
455.7
27.1
455.6
27.1
167.8
10
0.9
0.05
—
0
168.7
10
38.9
2.3
129.7
7.7
2.25
57.8
1 666.6
100
1 060.7
63.6
605.9
36.4
—
0
397.9
23.9
397.9
23.9
208
12.5
1.7
0.1
—
0
209.7
12.6
48.4
2.9
161.3
9.7
2.76
58.4
1 743
100
1 098.2
63
644.8
37
—
0
407.3
23.4
407.3
23.4
237.5
13.6
2
0.1
—
0
239.6
13.7
47.4
2.7
192.2
11
3.26
59
2 124.7
100
1 383.9
65.1
740.9
34.9
—
0
459.6
21.6
459.6
21.6
281.2
13.2
1.3
0.06
—
0
282.5
13.3
67.8
3.2
214.7
10.1
3.61
59.4
1 560
100
987.7
63.3
572.3
36.7
—
0
403.1
25.8
403.1
25.8
169.2
10.8
1.3
0.08
—
0
170.5
10.9
39.4
2.5
131.2
8.4
2.18
60.1
1 488.2
100
952.8
64
535.5
36
—
0
341.6
23
341.6
23
193.8
13
1.1
0.07
—
0
195
13.1
46.6
3.1
148.3
10
2.46
60.4
1 543.7
100
983
63.7
560.7
36.3
—
0
350.9
22.7
350.8
22.7
209.8
13.6
1.3
0.08
—
0
211.2
13.7
46.8
3
164.4
10.6
2.7
60.9
1 937.6
100
1 279.2
66
658.3
34
—
0
403.9
20.8
404
20.9
254.4
13.1
0.4
0.02
—
0
254.8
13.2
8.3
0.4
208.2
10.7
3.39
61.3
1 342.2
849.1
493.1
—
330.5
330.4
162.7
0.3
—
163
58.3
104.6
1.7
61.6
1 289.9
820.5
469.3
—
289.5
289.6
179.8
0.6
—
180.4
66.2
114.2
1.83
62.4
1 314.9
838.9
476
—
287.6
287.6
188.4
0.3
—
188.7
60.5
128.2
2.05
62.6
1 580.6
1 035.7
544.9
—
320.7
320.6
224.2
0.1
—
224.3
84.1
140.2
2.24
62.6
1 131.2
704.2
427.1
—
287.4
287.4
139.7
0.2
—
139.9
52.3
87.6
1.4
62.7
1 069.2
684.4
384.8
—
241.1
241
143.8
0.2
—
144
54
90
1.43
62.8
1 073.7
683.3
390.4
—
243.3
243.3
147.2
0.3
—
147.5
55.5
92
1.45
63.3
1 268.3
829.3
439
—
269.6
269.5
169.5
0.3
—
169.8
61.9
107.8
1.69
64
910.7
575.1
335.6
—
224.9
224.8
110.8
0.3
—
111.1
40
71.1
1.11
64.2
877
570.5
306.5
—
188
188
118.5
0.3
—
118.7
44.6
74.2
1.15
64.4
868.1
564.9
303.2
—
195.6
195.6
107.6
0.3
—
107.9
40.9
66.9
1.04
64.6
1 047.6
697.9
349.7
—
212.3
212.3
137.5
0.2
—
137.7
50.4
87.3
1.35
64.6
745.7
464
281.8
—
187.7
187.6
94.1
0.3
—
94.3
35.2
59.1
0.91
64.7
734.2
474.9
259.3
—
161.4
161.4
98
0.2
—
98.2
37.4
60.8
0.94
64.6
713.8
467.8
246
—
165.1
165.1
80.9
0.2
—
81.1
31.1
50
0.77
64.6
868.1
574.5
293.6
—
179.4
179.4
114.1
0.1
—
114.2
43.5
70.7
1.09
64.6
618.8
387.1
231.7
—
158.8
158.8
72.9
—
—
72.9
27.5
45.4
0.7
64.5
601
388.9
212.1
—
139.2
139.2
72.9
—
—
72.9
28
44.9
0.7
64.3
582.7
378.8
203.9
—
136.3
136.2
67.7
—
—
67.7
25.9
41.8
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