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Ulta Beauty Inc (ULTA)

Ulta Beauty Inc (ULTA)
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Ulta Beauty Inc. is a leading beauty retailer in the United States. The company offers a wide range of products including cosmetics, fragrance, skincare, hair care, bath and body products, and salon styling tools in stores. It sells more than 25,000 products from about 500 well-established and emerging beauty brands across all categories and price points. The company operates a full-service salon in every store offering hair, skin and brow services. Additionally, it offers products through its Website, ulta.com, as well as mobile applications.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021 Jan, 2020
Sales 11,207,300 10,208,580 8,630,890 6,151,950 7,398,070
Sales Growth +9.78% +18.28% +40.30% -16.84% +10.15%
Net Income 1,291,010 1,242,410 985,840 175,840 705,950
Net Income Growth +3.91% +26.03% +460.65% -75.09% +7.20%
(Values in U.S. Thousands) Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021 Jan, 2020
Total Assets 5,707,010 5,370,410 4,764,380 5,089,970 4,863,870
Total Assets Growth +6.27% +12.72% -6.40% +4.65% +52.42%
Total Liabilities 3,427,680 3,410,600 3,229,010 3,090,420 2,961,780
Total Liabilities Growth +0.50% +5.62% +4.48% +4.34% +116.04%
(Values in U.S. Thousands) Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021 Jan, 2020
Operating Cash Flow 1,476,270 1,481,920 1,059,270 810,360 1,101,290
Operating Cash Flow Growth -0.38% +39.90% +30.72% -26.42% +15.18%
Net Cash Flow 28,720 306,320 -614,490 653,730 -16,930
Change in Net Cash Flow -90.62% +149.85% -194.00% +3,961.37% -112.84%
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