Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial
or

Ulta Beauty Inc (ULTA)

Ulta Beauty Inc (ULTA)
358.00 x 1 365.99 x 3
Post-market by (Cboe BZX)
366.54 +7.07 (+1.97%) 03/31/25 [NASDAQ]
358.00 x 1 365.99 x 3
Post-market 365.99 -0.55 (-0.15%) 18:08 ET
Financial Summary for Mon, Mar 31st, 2025
Watch
    Add or delete the symbol from one or more Watchlists.
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, 2025 Oct, 2024 Jul, 2024 Apr, 2024 Jan, 2024
Sales 3,487,620 2,530,100 2,552,090 2,725,850 3,554,300
Sales Growth +37.85% -0.86% -6.37% -23.31% +42.80%
Net Income 393,270 242,180 252,560 313,110 394,370
Net Income Growth +62.39% -4.11% -19.34% -20.61% +58.08%
(Values in U.S. Thousands) Jan, 2025 Oct, 2024 Jul, 2024 Apr, 2024 Jan, 2024
Total Assets 6,001,690 5,958,490 5,737,410 5,631,940 5,707,010
Total Assets Growth +0.73% +3.85% +1.87% -1.32% +2.00%
Total Liabilities 3,513,340 3,629,480 3,389,250 3,331,200 3,427,680
Total Liabilities Growth -3.20% +7.09% +1.74% -2.81% -3.89%
(Values in U.S. Thousands) Jan, 2025 Oct, 2024 Jul, 2024 Apr, 2024 Jan, 2024
Operating Cash Flow 1,338,610 302,040 358,880 159,340 1,476,270
Operating Cash Flow Growth +343.19% -15.84% +125.23% -89.21% +312.35%
Net Cash Flow -63,390 -588,810 -352,630 -242,000 28,720
Change in Net Cash Flow +89.23% -66.98% -45.71% -942.62% +104.66%
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar
Trading Volatility: How to Use IV Rank & Percentile for Smarter Options Strategies