Ulta Beauty, Inc.

NASDAQ:ULTA

393.26 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 413.962524.596766.594121.811388.627636.449737.877250.628434.226654.486431.56605.053770.144947.4561,046.051560.9021,157.3181,043.54392.325208.843177.398326.831409.251296.944237.107231.886277.44546.78792.86321.725385.01133.108194.084239.254345.84209.552325.214386.007389.149295.06363.058456.709419.476240.916286.21293.214320.475191.724197.401266.345253.738130.657142.545116.811111.1858.35115.9168.674.0173.7953.6633.843.6383.6483.2553.9753.7893.5123.1653.1613.6452.839
Kortetermijnbeleggingen 000040.08737.0020000199.939000000110110015019500149237.1931206018015030110110130130150.209150.209150.209150.209100100.1460000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 413.962524.596766.594121.811388.627636.449737.877250.628434.226654.486431.56605.053770.144947.4561,046.051560.9021,157.3181,153.54502.325208.843327.398521.831409.251296.944386.107469.079397.445106.787272.86471.725415.01243.108304.084369.254475.84359.761475.423536.216539.358395.06463.204456.709419.476240.916286.21293.214320.475191.724197.401266.345253.738130.657142.545116.811111.1858.35115.9168.674.0173.7953.6633.843.6383.6483.2553.9753.7893.5123.1653.1613.6452.839
Nettovorderingen 200.863203.463207.939202.868174.444190.282199.422200.304180.514192.754233.682169.212154.416154.342193.109136.271127.99288.691139.337112.888107.263110.046136.168102.353103.666100.27499.71982.93467.59362.93688.63165.70855.99854.11264.99250.93945.27743.55852.4449.39942.1126.72247.04946.91130.99829.92541.51536.64932.27922.32826.15321.0819.93915.63422.29220.38611.4188.05113.47713.3413.13512.39218.26820.48819.16419.53320.64316.08914.29517.13718.47615.757
Voorraad 1,998.2861,906.041,742.1362,321.3061,815.5391,751.2351,603.4512,114.6691,666.131,570.5521,499.2181,916.3431,443.6851,353.5651,168.2151,439.0981,368.5431,340.5661,293.7011,616.921,315.9991,250.0371,214.3291,484.5651,219.6851,136.8161,096.4241,349.7141,144.7021,048.431943.9751,137.023930.205843.49761.793884.407705.66662.936581.229709.667541.508531.427457.933582.303461.156442.085361.125462.833316.734332.065244.647354.891258.752255.547218.516301.559224.329228.082206.948273.978209.152230.286213.602268.928197.028212.564176.109219.453148.559152.867129.237109.374
Overige vlottende activa 185.63126.52925.613117.282110.524108.014130.246137.642162.043114.075110.814105.584108.145108.393107.40299.81102.71397.041103.567118.343131.171137.173138.116119.817103.61896.5398.666101.40398.21589.8888.62185.61182.7271.56172.54870.46767.07661.72566.54860.90758.85953.39155.99354.75751.99248.10650.45250.19746.34540.10243.4349.6543.03645.66852.39647.73646.32937.19438.33236.3733.4738.28541.234.04831.76231.56428.40333.3428.76824.73520.68817.481
Totaal vlottende activa 2,798.7412,760.6282,836.5182,792.042,519.2482,685.982,709.3042,745.8152,442.9132,531.8672,281.1832,833.6932,494.9342,563.7562,514.7772,245.0092,799.1882,728.822,055.3172,097.4681,920.62,019.3321,914.8612,025.9731,830.1581,802.6991,693.7431,646.2881,592.4941,672.9721,536.2371,538.4651,376.0821,338.4171,375.1731,388.191,316.0851,325.2011,260.3551,230.7421,127.6931,090.491,002.697941.302846.787828.615789.324766.081617.706673.097580.232556.278464.272433.66404.389378.032297.992281.997262.774327.483259.42284.803276.708327.112251.209267.636228.944272.394194.787197.9172.046145.451
Niet-vlottende activa:
Materiële vaste activa, netto 2,825.5852,757.4252,756.8652,696.192,622.292,579.5382,570.5362,523.9792,421.2632,397.5832,396.7322,373.1982,379.6732,448.0562,500.4092,552.2922,626.0642,731.8312,743.0892,762.9362,719.5042,685.0511,226.0291,257.7751,212.9781,190.9691,189.4531,172.6821,095.1351,020.8531,004.3581,001.938919.597870.835847.6844.238791.904744.665717.159686.898646.89603.933595.736590.132541.557499.395483.059467.165421.063384.904376.985373.794351.576332.147326.099331.39301.333285.766290.861293.746288.537286.14292.224292.12278.378255.123236.389226.533196.919174.916162.08133.003
Goodwill 10.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.8710.879.084000000000000000000000000000000000000000000000000
Immateriële activa 0.3570.4340.510.5910.7181.0151.3120.8441.0751.3071.5381.772.0012.2332.4652.6962.9273.1593.3913.6223.8544.0854.3176.985000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 11.22711.30411.3811.46111.58811.88512.18211.71411.94512.17712.40812.6412.87113.10313.33513.56613.79714.02914.26114.49214.72414.95515.18716.069000000000000000000000000000000000000000000000000
Langetermijnbeleggingen -88.461-85.9971.1630-56.012-57.492.3160-40.029-40.7022.671-30.864-28.139-31.08-32.136-58.971-65.483-63.9793.936-57.587-61.93302.101-28.648000000000000000000000000000000000000000000000000
Belastingvorderingen 88.46185.921627.37056.01257.49624.544040.02940.702578.73767.26764.53565.35965.35989.11294.27289.367-3.93683.85686.5980-2.10150.04549.759.403078.64785.18186.7660058.47759.977020.48320.76620.76620.7815.70922.01222.241014.68615.3215.757011.26112.25712.25708.92208.92208.068.068.0607.9848.0978.27804.084.084.084.084.1254.1254.7284.1253.962
Overige niet-vlottende activa 101.855102.658-526.28595.31795.63498.316-548.47150.04169.87370.409-507.35231.83330.71128.3528.22529.98629.28330.48351.20527.68330.88247.01535.09511.477-19.487-30.82225.491-62.744-70.593-72.9911.28310.798-48.368-50.2798.145-12.913-12.845-12.681-15.124-10.59-16.783-17.4394.294-10.773-11.672-12.192.866-11.261-12.257-12.2570-8.9220-8.9220-8.06-8.06-8.060-7.984-8.097-8.2780000001.7630.3080.3460.199
Totaal niet-vlottende activa 2,938.6672,871.3112,870.4932,802.9682,729.5122,689.7392,661.1072,585.7342,503.0812,480.1692,483.1962,454.0742,459.6512,523.7882,575.1922,625.9852,697.9332,801.7312,808.5552,831.382,789.7752,747.0211,276.3111,306.7181,243.1911,219.551,214.9441,188.5851,109.7231,034.6291,015.6411,012.736929.706880.533855.745851.808799.825752.75722.815692.017652.119608.735600.03594.045545.205502.962485.925467.165421.063384.904376.985373.794351.576332.147326.099331.39301.333285.766290.861293.746288.537286.14292.224296.2282.458259.203240.469230.658202.807179.952166.551137.164
Totaal activa 5,737.4085,631.9395,707.0115,595.0085,248.765,375.7195,370.4115,331.5494,945.9945,012.0364,764.3795,287.7674,954.5855,087.5445,089.9694,870.9945,497.1215,530.5514,863.8724,928.8484,710.3754,766.3533,191.1723,332.6913,073.3493,022.2492,908.6872,834.8732,702.2172,707.6012,551.8782,551.2012,305.7882,218.952,230.9182,239.9982,115.912,077.9511,983.171,922.7591,779.8121,699.2251,602.7271,535.3471,391.9921,331.5771,275.2491,233.2461,038.7691,058.001957.217930.072815.848765.807730.488709.422599.325567.763553.635621.229547.957570.943568.932623.312533.667526.839469.413503.052397.594377.852338.597282.615
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 566.904463.777544.001597.373521.315621.272559.527647.117586.851585.5552.73747.451535.257552.837477.052478.501398.011466.043414.009594.993450.117407.345404.016574.48409.849372.664325.758447.293313.483319.352259.518425.071285.238266.278196.174291.269215.72209.509190.778236.329163.459184.148148.282190.193130.738148.488118.886185.17788.881111.88986.442134.04381.3881.5187.093120.24561.31660.69356.387117.5240.39353.547.81197.76840.6366.50852.12285.98541.0150.92243.07134.435
Kortlopende schulden 281.301284.815283.821483.186287.359288.133283.293275.749274.693276.44274.118274.365267.442263.2253.415252.171245.019240.496239.629222.627208.261211.4320000-59.403000-86.498000-59.5270000000-22.246000-15.757000-12.264000-8.922000-8.0614.63523.08612.5341851.5931.76618.1433.28441.96233.78828.05300
Belastingschulden 53.60792.71168.1030.11458.69558.85039.029108.11312.78637.50118.544113.9642.5296.49942.62216.38739.05140.47438.76916.67932.08522.29417.08252.00514.1010.9849.12454.5218.97101.08950.15612.7022.1331.88334.87119.4044.9179.8927.92815.3491.7291.11120.73220.04513.41712.695.76411.6210.5050.4834.23310.6846.317.286.7410.7815.6823.8468.6288.6285.7984.3745.064000000
Uitgestelde opbrengsten 394.987398.729436.591350.937354.253357.217394.677312.132316.571324.694353.579272.628265.462270.09274.383224.862216.545216.33237.535190.188182.354182.993199.05400059.40300086.49800059.527000000022.24600015.75700012.2640008.9220008.060008.278000-3.28400000
Overige kortlopende verplichtingen 348.042425.403393.778405.443328.247367.278444.278462.773323.939413.113377.583329.672313.372436.636338.863274.809201.754173.31246.088249.112224.202243.835220.666409.603348.906372.428316.408267.419256.794264.9269.825229.569207.007229.456200.053166.707154.494174.155168.816133.382136.682118.271118.52997.421102.00799.579102.18190.35480.507145.55978.41381.11674.22866.48876.26483.80868.83361.52969.9763.49357.19643.75742.92456.3357.23956.4959.78355.66945.30833.05540.8734.543
Totaal kortlopende verplichtingen 1,591.2341,572.7241,658.1911,836.9391,491.1741,633.91,681.7751,697.7711,502.0541,599.7471,558.011,624.1161,381.5331,522.7631,343.7131,230.3431,061.3291,096.1791,137.2611,256.921,064.9341,045.605823.736984.083758.755745.092642.166714.712570.277584.252529.343654.64492.245495.734396.227457.976370.214383.664359.594369.711300.141302.419266.811287.614232.745248.067221.067275.531169.388257.448164.855215.159155.608147.998163.357204.053130.149122.222126.357195.648120.675109.791117.013205.688129.635141.141111.905183.616120.106112.0383.94168.978
Langlopende verplichtingen:
Langetermijnschulden 1,647.6981,607.9531,627.2711,616.7471,593.041,610.2561,619.88301,582.0031,568.3561,572.6381,565.9211,585.5391,613.3091,643.3861,661.752,518.5492,548.2451,698.7181,706.8061,683.7431,654.401351.1160000000000000000000194.912000151.642000-1.948-161.0230-139.359-134.572-134.878-120.313-113.718-113.71824.52742.36588.04788.04786.3986.3986.39174.7755.03855.03855.03850.73745.381
Uitgestelde opbrengsten niet-vlottend 0-19.318000000-0000000000000083.864000000000000000000066.71800056.36100044.195161.023153.159139.359134.572134.878120.313114.051113.718113.184108.245104.168101.288000000000
Uitgestelde belastingverplichtingen niet-vlottend 88.46189.55685.92156.87456.01257.4955.34638.62740.02940.70239.69367.26764.53566.48365.35989.11294.27295.27689.36783.85686.59890.38483.86450.04549.750.56159.40378.64785.18186.76686.49862.66958.47759.97759.52772.64675.16775.13574.49865.8865.84267.01966.71855.56855.49255.98856.36148.4543.2143.67544.19529.45829.04929.08430.02620.95220.95220.95220.95217.61617.61617.61617.616000000000
Overige niet-vlottende verplichtingen 61.85580.28156.355.90656.65756.00553.5961,672.89652.8457.61158.66543.66343.16540.27237.96235.35252.17836.89236.43234.1135.64934.39528.374462.827452.416443.163432.901425.463411.409394.926385.819381.808363.129343.551332.278335.217326.74316.167301.569300.835287.788270.0314.474263.846243.293223.7982.876202.265186.486171.973121.216161.0230139.359134.572134.878120.313113.718113.7180000100.12693.29180.41171.23566.65561.44357.42555.15945.241
Totaal niet-vlottende verplichtingen 1,798.0141,758.4721,769.4921,729.5271,705.7091,723.7511,728.8251,711.5231,674.8721,666.6691,670.9961,676.8511,693.2391,720.0641,746.7071,786.2142,664.9992,680.4131,824.5171,824.7721,805.991,779.18547.218512.872502.116493.724492.304504.11496.59481.692472.317444.477421.606403.528391.805407.863401.907391.302376.067366.715353.63337.05332.822319.414298.785279.786267.24250.715229.696215.648207.658190.481182.208168.443164.598155.83141.265135.003134.67155.327168.226209.831206.951186.516179.681166.802146.005121.693116.481112.463105.89690.622
Totaal passiva 3,389.2483,331.1963,427.6833,566.4663,196.8833,357.6513,410.63,409.2943,176.9263,266.4163,229.0063,300.9673,074.7723,242.8273,090.423,016.5573,726.3283,776.5922,961.7783,081.6922,870.9242,824.7851,370.9541,496.9551,260.8711,238.8161,134.471,218.8221,066.8671,065.9441,001.661,099.117913.851899.262788.032865.839772.121774.966735.661736.426653.771639.469599.633607.028531.53527.853488.307526.246399.084473.096372.513405.64337.816316.441327.955359.883271.414257.225261.027350.975288.901319.622323.964392.204309.316307.943257.91305.309236.587224.493189.837159.6
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000228.865224.988223.047208.463
Gewone aandelen 0.4810.4870.4910.4950.5010.5070.5110.5170.5210.5280.530.5490.5510.5580.5690.570.570.570.5730.580.5850.5930.5920.6010.6050.610.6140.6170.6230.6270.6270.6290.630.6320.6410.6430.6460.6470.6470.650.650.6490.6470.6470.6450.6430.6450.6430.6380.6340.6270.6230.6170.6160.6060.5980.5940.5910.5860.5860.5830.5830.5820.5820.580.5780.5740.5730.1220.1210.1170.071
Ingehouden winsten 1,354.9731,314.7491,286.7651,051.8761,083.9261,059.312995.773983.14846.011851.94653.3761,123.7491,034.8311,027.4141,189.4221,059.84985.042976.991,128.4771,079.8621,078.6781,188.3131,105.8631,127.9511,115.7511,094.8241,093.453943.091970.122982.413905.785812.846769.827737.535832.215770.514746.959718.585679.593622.278573.125512.331462.378391.696346.266301.355296.861232.329194.178159.242186.794140.499113.73189.82666.5336.42622.2239.161-4.5-24.726-33.186-38.936-43.856-56.144-61.161-64.849-69.124-82.728-83.336-81.665-83.24-91.199
Overige gereserveerde algehele resultaten -0-0-00-00-000-00-000.0560.056-0.0860.03-0.075-00-0-0-0-0000-0-0-000-00-654.400-0-526.09-0-00-426.9-000-355.3000000000000-0.189-0.367-0.524-0.631-0.513-0.476-0.576-0.719-0.285-0.076-4.174-4.448-0.853
Overige totale aandeelhoudersvermogen 992.706985.507992.072976.171967.45958.249963.527938.598922.536893.152881.467862.502844.431816.689809.502794.113785.151776.474773.044766.714760.188752.662713.763707.184696.122687.999680.15672.343664.605658.617643.806638.609621.48581.5211,264.43603.002596.184583.7531,093.359563.405552.266546.776966.969535.976513.551501.726844.736474.028444.869425.029397.283383.31363.684358.924335.397312.515305.094300.786296.522294.583292.026290.198288.873287.183285.408283.743280.772280.18315.43214.08913.2846.533
Totaal eigen vermogen van aandeelhouders 2,348.162,300.7432,279.3282,028.5422,051.8772,018.0681,959.8111,922.2551,769.0681,745.621,535.3731,986.81,879.8131,844.7171,999.5491,854.4371,770.7931,753.9591,902.0941,847.1561,839.4511,941.5681,820.2181,835.7361,812.4781,783.4331,774.2171,616.0511,635.351,641.6571,550.2181,452.0841,391.9371,319.6881,442.8861,374.1591,343.7891,302.9851,247.5091,186.3331,126.0411,059.7561,003.094928.319860.462803.724786.942707639.685584.905584.704524.432478.032449.366402.533349.539327.911310.538292.608270.254259.056251.321244.968231.108224.351218.896211.503197.743161.007153.359148.76123.015
Totaal eigen vermogen 2,348.162,300.7432,279.3282,028.5422,051.8772,018.0681,959.8111,922.2551,769.0681,745.621,535.3731,986.81,879.8131,844.7171,999.5491,854.4371,770.7931,753.9591,902.0941,847.1561,839.4511,941.5681,820.2181,835.7361,812.4781,783.4331,774.2171,616.0511,635.351,641.6571,550.2181,452.0841,391.9371,319.6881,442.8861,374.1591,343.7891,302.9851,247.5091,186.3331,126.0411,059.7561,003.094928.319860.462803.724786.942707639.685584.905584.704524.432478.032449.366402.533349.539327.911310.538292.608270.254259.056251.321244.968231.108224.351218.896211.503197.743161.007153.359148.76123.015
Totaal passiva en aandeelhoudersvermogen 5,737.4085,631.9395,707.0115,595.0085,248.765,375.7195,370.4115,331.5494,945.9945,012.0364,764.3795,287.7674,954.5855,087.5445,089.9694,870.9945,497.1215,530.5514,863.8724,928.8484,710.3754,766.3533,191.1723,332.6913,073.3493,022.2492,908.6872,834.8732,702.2172,707.6012,551.8782,551.2012,305.7882,218.952,230.9182,239.9982,115.912,077.9511,983.171,922.7591,779.8121,699.2251,602.7271,535.3471,391.9921,331.5771,275.2491,233.2461,038.7691,058.001957.217930.072815.848765.807730.488709.422599.325567.763553.635621.229547.957570.943568.932623.312533.667526.839469.413503.052397.594377.852338.597282.615