Ulta Beauty, Inc.
NASDAQ:ULTA
393.26 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 1,291.005 | 1,242.408 | 985.837 | 175.835 | 705.945 | 658.559 | 555.234 | 409.76 | 320.008 | 257.135 | 202.849 | 172.549 | 120.264 | 71.03 | 39.356 | 25.268 | 25.335 | 22.543 | 15.969 | 5.084 | 9.696 |
| Depreciation & Amortization
| 243.84 | 241.372 | 268.46 | 297.772 | 295.599 | 279.472 | 252.713 | 210.295 | 165.049 | 131.764 | 106.283 | 88.233 | 75.931 | 64.936 | 62.166 | 51.445 | 39.503 | 29.736 | 22.285 | 15.411 | 12.522 |
| Deferred Income Tax
| 30.575 | 15.653 | -25.666 | -24.008 | 5.503 | 34.08 | -27.095 | 26.971 | 5.809 | 9.246 | 3.868 | 8.673 | 10.827 | 7.741 | 3.143 | 22.583 | -3.284 | -3.08 | -3.037 | 0 | 0 |
| Stock Based Compensation
| 48.246 | 43.044 | 47.259 | 27.583 | 25.642 | 26.636 | 24.399 | 19.34 | 15.594 | 14.923 | 16.003 | 13.375 | 11.605 | 11.155 | 5.949 | 3.877 | 2.283 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -481.573 | -369.162 | -498.212 | -14.258 | -215.469 | -45.505 | -34.569 | -31.768 | -124.779 | -17.715 | 8.198 | 2.442 | 26.835 | 32.84 | 62.74 | -26.463 | -15.551 | 7.29 | 0.899 | 0 | 0 |
| Accounts Receivables
| -8.517 | 34.26 | -40.573 | -297.049 | -240.075 | -36.387 | 15.758 | -23.639 | -12.552 | -5.391 | -5.534 | -15.362 | -3.861 | -7.152 | 0 | 0 | -2.167 | 0 | 0 | 0 | 0 |
| Inventory
| -138.685 | -104.233 | -331.003 | 125.486 | -79.372 | -122.019 | -152.449 | -182.182 | -180.564 | -123.296 | -96.808 | -116.478 | -26.131 | -11.568 | 6.654 | -37.493 | -46.872 | -19.863 | -5.134 | 0 | 0 |
| Accounts Payables
| -20.873 | 8.309 | 66.156 | 62.324 | 9.993 | 78.256 | 66.24 | 63.344 | 5.396 | 42.496 | 29.396 | 32.444 | -0.651 | 30.706 | 8.576 | -4.311 | 9.051 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -313.498 | -307.498 | -192.792 | 94.981 | 93.985 | 34.645 | 35.882 | 110.709 | 62.941 | 68.476 | 81.144 | 101.838 | 57.478 | 20.854 | 47.51 | 15.341 | 24.437 | 27.153 | 6.033 | 0 | 0 |
| Other Non Cash Items
| 344.173 | 308.6 | 281.587 | 347.431 | 284.67 | 2.885 | 7.518 | 0.087 | -5.807 | 1.239 | -9.476 | -46.271 | -24.575 | -11.159 | -0.527 | -1.507 | -1.38 | -4.377 | 0.255 | -20.495 | -22.218 |
| Operating Cash Flow
| 1,476.266 | 1,481.915 | 1,059.265 | 810.355 | 1,101.293 | 956.127 | 778.2 | 634.685 | 375.874 | 396.592 | 327.725 | 239.001 | 220.887 | 176.543 | 172.827 | 75.203 | 46.906 | 55.63 | 37.601 | 5.084 | 9.696 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -435.267 | -312.126 | -172.187 | -151.866 | -298.534 | -319.4 | -440.714 | -373.747 | -299.167 | -249.067 | -226.024 | -188.578 | -128.636 | -97.115 | -68.105 | -110.863 | -101.866 | -62.331 | -41.607 | -30.354 | -27.43 |
| Acquisitions Net
| 0 | 0 | 0 | -1.22 | -62.946 | -15.707 | 530.714 | -190 | -150.209 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.158 | -2.458 | -4.297 | -5.665 | -110 | -386.193 | -330 | -90 | -130 | -200.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 110 | 298.534 | 506.193 | 240 | 190 | 150.209 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.158 | -2.458 | -4.297 | 104.335 | -298.534 | 117.899 | -530.714 | 190 | 150.209 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 4.467 | -2.414 | 0 | 30.354 | 27.43 |
| Investing Cash Flow
| -441.425 | -314.584 | -176.484 | -48.751 | -471.48 | -215.107 | -530.714 | -273.747 | -278.958 | -399.276 | -226.024 | -188.578 | -128.636 | -97.115 | -68.105 | -110.863 | -97.399 | -64.745 | -41.607 | -30.354 | -27.43 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -195.4 | 0 | 0 | -800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,267.72 | -1,186.692 | -24.033 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 12.176 | 46.011 | 40.386 | 12.229 | 43.78 | 13.121 | 16.19 | 16.293 | 19.646 | 0 | 0 | 0 | 0 | 17.1 | 1.228 | 2.517 | 124.783 | 1.422 | 0.63 | 0 | 0 |
| Common Stock Repurchased
| -1,018.3 | -907.025 | -1,537.602 | -118.248 | -690.519 | -622.335 | -371.824 | -347.114 | -169.368 | -41.511 | -37.968 | -0.079 | -3.236 | 0 | 0 | -0.059 | -6.742 | -2.217 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.482 | 0 | 0 | 0 | 0 | -93.012 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 205.786 | -861.014 | -1,497.216 | 810.314 | -646.739 | 13.121 | 16.773 | 25.346 | 29.143 | 13.868 | 35.268 | 78.875 | 53.538 | 10.64 | 1,162.149 | 2,437.712 | 49.641 | 10.716 | 3.211 | 0 | 0 |
| Financing Cash Flow
| -1,006.124 | -861.014 | -1,497.216 | -107.934 | -646.739 | -609.214 | -355.051 | -321.768 | -140.225 | -27.643 | -2.7 | 16.314 | 50.302 | 27.74 | -104.343 | 35.509 | 50.637 | 9.921 | 3.841 | 0 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.056 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 28.717 | 306.317 | -614.491 | 653.726 | -16.926 | 131.806 | -107.565 | 39.17 | -43.309 | -30.327 | 99.001 | 66.737 | 142.553 | 107.168 | 0.379 | -0.151 | 0.144 | 0.806 | -0.165 | -25.27 | -17.734 |
| Cash At End Of Period
| 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 | -25.27 | -17.734 |