Ulta Beauty, Inc.
NASDAQ:ULTA
402.72 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 766.594 | 737.877 | 431.56 | 1,046.051 | 392.325 | 409.251 | 277.445 | 385.01 | 345.84 | 389.149 | 419.476 | 320.475 | 253.738 | 111.185 | 4.017 | 3.638 | 3.789 | 3.645 | 2.839 | 3.178 | 2.628 |
| Kortetermijnbeleggingen
| 0 | 0 | 199.939 | 0 | 110 | 0 | 120 | 30 | 130 | 150.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 766.594 | 737.877 | 431.56 | 1,046.051 | 502.325 | 409.251 | 397.445 | 415.01 | 475.84 | 539.358 | 419.476 | 320.475 | 253.738 | 111.185 | 4.017 | 3.638 | 3.789 | 3.645 | 2.839 | 3.178 | 2.628 |
| Nettovorderingen
| 207.939 | 199.422 | 233.682 | 193.109 | 139.337 | 136.168 | 99.719 | 88.631 | 64.992 | 52.44 | 47.049 | 41.515 | 26.153 | 22.292 | 13.477 | 18.268 | 20.643 | 18.476 | 15.757 | 0 | 0 |
| Voorraad
| 1,742.136 | 1,603.451 | 1,499.218 | 1,168.215 | 1,293.701 | 1,214.329 | 1,096.424 | 943.975 | 761.793 | 581.229 | 457.933 | 361.125 | 244.647 | 218.516 | 206.948 | 213.602 | 176.109 | 129.237 | 109.374 | 0 | 0 |
| Overige vlottende activa
| 25.613 | 130.246 | 110.814 | 107.402 | 103.567 | 138.116 | 98.666 | 88.621 | 72.548 | 66.548 | 55.993 | 50.452 | 43.43 | 52.396 | 38.332 | 41.2 | 28.403 | 20.688 | 17.481 | 0 | 0 |
| Totaal vlottende activa
| 2,836.518 | 2,709.304 | 2,281.183 | 2,514.777 | 2,055.317 | 1,914.861 | 1,693.743 | 1,536.237 | 1,375.173 | 1,260.355 | 1,002.697 | 789.324 | 580.232 | 404.389 | 262.774 | 276.708 | 228.944 | 172.046 | 145.451 | 3.178 | 2.628 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 2,756.865 | 2,570.536 | 2,396.732 | 2,500.409 | 2,743.089 | 1,226.029 | 1,189.453 | 1,004.358 | 847.6 | 717.159 | 595.736 | 483.059 | 376.985 | 326.099 | 290.861 | 292.224 | 236.389 | 162.08 | 133.003 | 99.577 | 85.18 |
| Goodwill
| 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.51 | 1.312 | 1.538 | 2.465 | 3.391 | 4.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 11.38 | 12.182 | 12.408 | 13.335 | 14.261 | 15.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.163 | 2.316 | -39.693 | -65.359 | -89.367 | -63.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 627.37 | 55.346 | 39.693 | 65.359 | 89.367 | 83.864 | 59.403 | 86.498 | 59.527 | 20.78 | 22.246 | 15.757 | 12.264 | 8.922 | 8.06 | 8.278 | 4.08 | 4.125 | 3.962 | 0 | 0 |
| Overige niet-vlottende activa
| -526.285 | 20.727 | 74.056 | 61.448 | 51.205 | 14.584 | -33.912 | -75.215 | -51.382 | -15.124 | -17.952 | -12.891 | -12.264 | -8.922 | -8.06 | -8.278 | 0 | 0.346 | 0.199 | -99.577 | -85.18 |
| Totaal niet-vlottende activa
| 2,870.493 | 2,661.107 | 2,483.196 | 2,575.192 | 2,808.555 | 1,276.311 | 1,214.944 | 1,015.641 | 855.745 | 722.815 | 600.03 | 485.925 | 376.985 | 326.099 | 290.861 | 292.224 | 240.469 | 166.551 | 137.164 | 99.577 | 85.18 |
| Totaal activa
| 5,707.011 | 5,370.411 | 4,764.379 | 5,089.969 | 4,863.872 | 3,191.172 | 2,908.687 | 2,551.878 | 2,230.918 | 1,983.17 | 1,602.727 | 1,275.249 | 957.217 | 730.488 | 553.635 | 568.932 | 469.413 | 338.597 | 282.615 | 206.42 | 195.059 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 544.001 | 559.527 | 552.73 | 477.052 | 414.009 | 404.016 | 325.758 | 259.518 | 196.174 | 190.778 | 148.282 | 118.886 | 86.442 | 87.093 | 56.387 | 47.811 | 52.122 | 43.071 | 34.435 | 0 | 0 |
| Kortlopende schulden
| 283.821 | 283.293 | 274.118 | 253.415 | 239.629 | 0 | -63.139 | -46.268 | -31.83 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 68.1 | 58.85 | 12.786 | 42.529 | 39.051 | 32.085 | 14.101 | 8.971 | 12.702 | 19.404 | 15.349 | 10.054 | 4.002 | 10.684 | 10.781 | 8.628 | 5.064 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 436.591 | 394.677 | 353.579 | 274.383 | 237.535 | 199.054 | 63.139 | 46.268 | 31.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 393.778 | 444.278 | 377.583 | 338.863 | 246.088 | 220.666 | 316.408 | 269.825 | 200.053 | 168.816 | 118.529 | 102.181 | 78.413 | 76.264 | 69.97 | 51.202 | 59.783 | 40.87 | 34.543 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,658.191 | 1,681.775 | 1,558.01 | 1,343.713 | 1,137.261 | 823.736 | 642.166 | 529.343 | 396.227 | 359.594 | 266.811 | 221.067 | 164.855 | 163.357 | 126.357 | 117.013 | 111.905 | 83.941 | 68.978 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 1,627.271 | 1,619.883 | 1,572.638 | 1,643.386 | 1,698.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.572 | -113.718 | 88.047 | 74.77 | 50.737 | 45.381 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.572 | 113.718 | 101.288 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 85.921 | 55.346 | 39.693 | 65.359 | 89.367 | 83.864 | 59.403 | 86.498 | 59.527 | 74.498 | 66.718 | 56.361 | 44.195 | 30.026 | 20.952 | 17.616 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 56.3 | 53.596 | 58.665 | 37.962 | 36.432 | 463.354 | 432.901 | 385.819 | 332.278 | 301.569 | 266.104 | 210.879 | 163.463 | 134.572 | 113.718 | 0 | 71.235 | 55.159 | 45.241 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,769.492 | 1,728.825 | 1,670.996 | 1,746.707 | 1,824.517 | 547.218 | 492.304 | 472.317 | 391.805 | 376.067 | 332.822 | 267.24 | 207.658 | 164.598 | 134.67 | 206.951 | 146.005 | 105.896 | 90.622 | 0 | 0 |
| Totaal passiva
| 3,427.683 | 3,410.6 | 3,229.006 | 3,090.42 | 2,961.778 | 1,370.954 | 1,134.47 | 1,001.66 | 788.032 | 735.661 | 599.633 | 488.307 | 372.513 | 327.955 | 261.027 | 323.964 | 257.91 | 189.837 | 159.6 | 113.642 | 107.7 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223.047 | 208.463 | 0 | 0 |
| Gewone aandelen
| 0.491 | 0.511 | 0.53 | 0.569 | 0.573 | 0.592 | 0.614 | 0.627 | 0.641 | 0.647 | 0.647 | 0.645 | 0.627 | 0.606 | 0.586 | 0.582 | 0.574 | 0.117 | 0.071 | 0 | 0 |
| Ingehouden winsten
| 1,286.765 | 995.773 | 653.376 | 1,189.422 | 1,128.477 | 1,105.863 | 1,093.453 | 905.785 | 832.215 | 679.593 | 462.378 | 296.861 | 186.794 | 66.53 | -4.5 | -43.856 | -69.124 | -83.24 | -91.199 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -0 | -0 | 0 | 0.056 | -0 | -1,149.107 | -959.208 | -798.759 | -654.355 | -526.09 | -426.9 | -355.3 | -296.4 | -253.7 | 0 | -0.631 | -0.719 | -4.448 | -0.853 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 992.072 | 963.527 | 881.467 | 809.502 | 773.044 | 1,862.87 | 1,639.358 | 1,442.565 | 1,264.385 | 1,093.359 | 966.969 | 844.736 | 693.683 | 589.097 | 296.522 | 288.873 | 280.772 | 13.284 | 6.533 | 92.778 | 87.359 |
| Totaal eigen vermogen van aandeelhouders
| 2,279.328 | 1,959.811 | 1,535.373 | 1,999.549 | 1,902.094 | 1,820.218 | 1,774.217 | 1,550.218 | 1,442.886 | 1,247.509 | 1,003.094 | 786.942 | 584.704 | 402.533 | 292.608 | 244.968 | 211.503 | 148.76 | 123.015 | 92.778 | 87.359 |
| Totaal eigen vermogen
| 2,279.328 | 1,959.811 | 1,535.373 | 1,999.549 | 1,902.094 | 1,820.218 | 1,774.217 | 1,550.218 | 1,442.886 | 1,247.509 | 1,003.094 | 786.942 | 584.704 | 402.533 | 292.608 | 244.968 | 211.503 | 148.76 | 123.015 | 92.778 | 87.359 |
| Totaal passiva en aandeelhoudersvermogen
| 5,707.011 | 5,370.411 | 4,764.379 | 5,089.969 | 4,863.872 | 3,191.172 | 2,908.687 | 2,551.878 | 2,230.918 | 1,983.17 | 1,602.727 | 1,275.249 | 957.217 | 730.488 | 553.635 | 568.932 | 469.413 | 338.597 | 282.615 | 206.42 | 195.059 |