ULTA: Ulta Beauty Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Ulta Beauty Inc (ULTA).
$19.11B Market Cap.
ULTA Market Cap. (MRY)
ULTA Shares Outstanding (MRY)
ULTA Assets (MRY)
Total Assets
$6.00B
Total Liabilities
$3.51B
Total Investments
$0
ULTA Income (MRY)
Revenue
$11.30B
Net Income
$1.20B
Operating Expense
$2.82B
ULTA Cash Flow (MRY)
CF Operations
$1.34B
CF Investing
-$383.09M
CF Financing
-$1.02B
ULTA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,001,693,000 (5.16%) | $5,707,011,000 (6.27%) | $5,370,411,000 (12.72%) | $4,764,379,000 (-6.40%) |
Assets Current | $3,028,808,000 (6.78%) | $2,836,518,000 (4.70%) | $2,709,304,000 (18.77%) | $2,281,183,000 (-9.29%) |
Assets Non-Current | $2,972,885,000 (3.57%) | $2,870,493,000 (7.87%) | $2,661,107,000 (7.16%) | $2,483,196,000 (-3.57%) |
Goodwill & Intangible Assets | $11,074,000 (-2.69%) | $11,380,000 (-6.58%) | $12,182,000 (-1.82%) | $12,408,000 (-6.95%) |
Shareholders Equity | $2,488,353,000 (9.17%) | $2,279,328,000 (16.30%) | $1,959,811,000 (27.64%) | $1,535,373,000 (-23.21%) |
Property Plant & Equipment Net | $2,849,165,000 (3.35%) | $2,756,865,000 (7.25%) | $2,570,536,000 (7.25%) | $2,396,732,000 (-4.15%) |
Cash & Equivalents | $703,201,000 (-8.27%) | $766,594,000 (3.89%) | $737,877,000 (70.98%) | $431,560,000 (-58.74%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $500,585,000 (14.66%) | $436,591,000 (10.62%) | $394,677,000 (11.62%) | $353,579,000 (28.86%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,968,214,000 (12.98%) | $1,742,136,000 (8.65%) | $1,603,451,000 (6.95%) | $1,499,218,000 (28.33%) |
Trade & Non-Trade Receivables | $223,334,000 (7.40%) | $207,939,000 (4.27%) | $199,422,000 (-14.66%) | $233,682,000 (21.01%) |
Trade & Non-Trade Payables | $563,761,000 (3.63%) | $544,001,000 (-2.77%) | $559,527,000 (1.23%) | $552,730,000 (15.86%) |
Accumulated Retained Earnings (Deficit) | $1,473,909,000 (14.54%) | $1,286,765,000 (29.22%) | $995,773,000 (52.40%) | $653,376,000 (-45.07%) |
Tax Assets | $4,946,000 (16.35%) | $4,251,000 (-88.90%) | $38,308,000 (548.30%) | $5,909,000 (0%) |
Tax Liabilities | $89,370,000 (-8.08%) | $97,231,000 (75.68%) | $55,346,000 (5.46%) | $52,479,000 (-51.36%) |
Total Debt | $1,923,234,000 (0.64%) | $1,911,092,000 (0.42%) | $1,903,176,000 (3.06%) | $1,846,756,000 (-2.64%) |
Debt Current | $288,114,000 (1.51%) | $283,821,000 (0.19%) | $283,293,000 (3.35%) | $274,118,000 (8.17%) |
Debt Non-Current | $1,635,120,000 (0.48%) | $1,627,271,000 (0.46%) | $1,619,883,000 (3.00%) | $1,572,638,000 (-4.31%) |
Total Liabilities | $3,513,340,000 (2.50%) | $3,427,683,000 (0.50%) | $3,410,600,000 (5.62%) | $3,229,006,000 (4.48%) |
Liabilities Current | $1,779,478,000 (7.31%) | $1,658,191,000 (-1.40%) | $1,681,775,000 (7.94%) | $1,558,010,000 (15.95%) |
Liabilities Non-Current | $1,733,862,000 (-2.01%) | $1,769,492,000 (2.35%) | $1,728,825,000 (3.46%) | $1,670,996,000 (-4.33%) |
ULTA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $11,295,654,000 (0.79%) | $11,207,303,000 (9.78%) | $10,208,580,000 (18.28%) | $8,630,889,000 (40.30%) |
Cost of Revenue | $6,908,401,000 (1.20%) | $6,826,203,000 (10.74%) | $6,164,070,000 (17.14%) | $5,262,335,000 (25.21%) |
Selling General & Administrative Expense | $2,808,592,000 (4.23%) | $2,694,561,000 (12.49%) | $2,395,299,000 (16.19%) | $2,061,545,000 (30.23%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,822,281,000 (4.41%) | $2,703,071,000 (12.35%) | $2,405,900,000 (16.17%) | $2,071,062,000 (20.95%) |
Interest Expense | $0 (0%) | -$17,622,000 (-257.15%) | -$4,934,000 (-396.69%) | $1,663,000 (-71.00%) |
Income Tax Expense | $378,948,000 (-6.35%) | $404,646,000 (0.88%) | $401,136,000 (29.40%) | $309,992,000 (461.07%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,201,118,000 (-6.96%) | $1,291,005,000 (3.91%) | $1,242,408,000 (26.03%) | $985,837,000 (460.66%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $1,201,118,000 (-6.96%) | $1,291,005,000 (3.91%) | $1,242,408,000 (26.03%) | $985,837,000 (460.66%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,201,118,000 (-6.96%) | $1,291,005,000 (3.91%) | $1,242,408,000 (26.03%) | $985,837,000 (460.66%) |
Weighted Average Shares | $47,207,000 (-4.25%) | $49,304,000 (-4.08%) | $51,403,000 (-5.65%) | $54,482,000 (-3.32%) |
Weighted Average Shares Diluted | $47,404,000 (-4.42%) | $49,596,000 (-4.14%) | $51,738,000 (-5.66%) | $54,841,000 (-3.04%) |
Earning Before Interest & Taxes (EBIT) | $1,580,066,000 (-5.84%) | $1,678,029,000 (2.41%) | $1,638,610,000 (26.29%) | $1,297,492,000 (447.88%) |
Gross Profit | $4,387,253,000 (0.14%) | $4,381,100,000 (8.32%) | $4,044,510,000 (20.07%) | $3,368,554,000 (72.82%) |
Operating Income | $1,564,972,000 (-6.74%) | $1,678,029,000 (2.41%) | $1,638,610,000 (26.29%) | $1,297,492,000 (447.88%) |
ULTA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$383,089,000 (13.22%) | -$441,425,000 (-40.32%) | -$314,584,000 (-78.25%) | -$176,484,000 (-262.01%) |
Net Cash Flow from Financing | -$1,018,909,000 (-1.27%) | -$1,006,124,000 (-16.85%) | -$861,014,000 (42.49%) | -$1,497,216,000 (-1287.16%) |
Net Cash Flow from Operations | $1,338,605,000 (-9.32%) | $1,476,266,000 (-0.38%) | $1,481,915,000 (39.90%) | $1,059,265,000 (30.72%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$63,393,000 (-320.75%) | $28,717,000 (-90.63%) | $306,317,000 (149.85%) | -$614,491,000 (-194.00%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$8,631,000 (-40.16%) | -$6,158,000 (-150.53%) | -$2,458,000 (42.80%) | -$4,297,000 (-104.12%) |
Capital Expenditure | -$374,458,000 (13.97%) | -$435,267,000 (-39.45%) | -$312,126,000 (-81.27%) | -$172,187,000 (-13.38%) |
Issuance (Repayment) of Debt Securities | -$4,159,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$1,014,750,000 (-0.86%) | -$1,006,124,000 (-16.85%) | -$861,014,000 (42.49%) | -$1,497,216,000 (-1312.21%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | -$56,000 (-200.00%) |
Share Based Compensation | $42,787,000 (-11.31%) | $48,246,000 (12.09%) | $43,044,000 (-8.92%) | $47,259,000 (71.33%) |
Depreciation Amortization & Accretion | $577,678,000 (0.19%) | $576,594,000 (6.13%) | $543,284,000 (-0.26%) | $544,689,000 (-3.74%) |
ULTA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 38.80% (-0.77%) | 39.10% (-1.26%) | 39.60% (1.54%) | 39.00% (23.03%) |
Profit Margin | 10.60% (-7.83%) | 11.50% (-5.74%) | 12.20% (7.02%) | 11.40% (293.10%) |
EBITDA Margin | 19.10% (-4.98%) | 20.10% (-6.07%) | 21.40% (0.47%) | 21.30% (63.85%) |
Return on Average Equity (ROAE) | 50.80% (-17.53%) | 61.60% (-8.33%) | 67.20% (23.53%) | 54.40% (472.63%) |
Return on Average Assets (ROAA) | 20.60% (-12.71%) | 23.60% (-2.07%) | 24.10% (22.96%) | 19.60% (476.47%) |
Return on Sales (ROS) | 14.00% (-6.67%) | 15.00% (-6.83%) | 16.10% (7.33%) | 15.00% (294.74%) |
Return on Invested Capital (ROIC) | 28.00% (-11.95%) | 31.80% (-5.07%) | 33.50% (20.07%) | 27.90% (534.09%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 16.2 (-16.07%) | 19.3 (-7.74%) | 20.92 (5.47%) | 19.84 (-77.88%) |
Price to Sales Ratio (P/S) | 1.72 (-22.54%) | 2.22 (-12.69%) | 2.55 (12.41%) | 2.27 (-11.63%) |
Price to Book Ratio (P/B) | 7.68 (-28.66%) | 10.77 (-17.99%) | 13.13 (3.80%) | 12.65 (60.47%) |
Debt to Equity Ratio (D/E) | 1.41 (-6.12%) | 1.5 (-13.56%) | 1.74 (-17.26%) | 2.1 (36.03%) |
Earnings Per Share (EPS) | 25.44 (-2.83%) | 26.18 (8.32%) | 24.17 (33.61%) | 18.09 (479.81%) |
Sales Per Share (SPS) | 239.28 (5.27%) | 227.31 (14.46%) | 198.6 (25.36%) | 158.42 (45.11%) |
Free Cash Flow Per Share (FCFPS) | 20.42 (-3.27%) | 21.11 (-7.22%) | 22.76 (39.77%) | 16.28 (39.34%) |
Book Value Per Share (BVPS) | 52.71 (14.02%) | 46.23 (21.26%) | 38.13 (35.29%) | 28.18 (-20.58%) |
Tangible Assets Book Value Per Share (TABVPS) | 126.9 (9.85%) | 115.52 (10.82%) | 104.24 (19.51%) | 87.22 (-3.18%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (-18.75%) | 16 (-5.88%) | 17 (6.25%) | 16 (-77.78%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.77 (-16.95%) | 11.76 (-6.26%) | 12.55 (11.91%) | 11.21 (-47.42%) |
Asset Turnover | 1.94 (-5.28%) | 2.04 (3.49%) | 1.98 (15.02%) | 1.72 (46.59%) |
Current Ratio | 1.7 (-0.53%) | 1.71 (6.21%) | 1.61 (10.04%) | 1.46 (-21.79%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $964,147,000 (-7.38%) | $1,040,999,000 (-11.01%) | $1,169,789,000 (31.87%) | $887,078,000 (34.71%) |
Enterprise Value (EV) | $21,075,661,537 (-20.52%) | $26,517,713,386 (-3.13%) | $27,375,252,472 (32.53%) | $20,655,174,678 (20.69%) |
Earnings Before Tax (EBT) | $1,580,066,000 (-6.82%) | $1,695,651,000 (3.17%) | $1,643,544,000 (26.83%) | $1,295,829,000 (460.76%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,157,744,000 (-4.30%) | $2,254,623,000 (3.33%) | $2,181,894,000 (18.44%) | $1,842,181,000 (129.51%) |
Invested Capital | $5,431,174,000 (4.81%) | $5,181,938,000 (7.03%) | $4,841,753,000 (5.05%) | $4,609,157,000 (0.56%) |
Working Capital | $1,249,330,000 (6.03%) | $1,178,327,000 (14.68%) | $1,027,529,000 (42.09%) | $723,173,000 (-38.25%) |
Tangible Asset Value | $5,990,619,000 (5.18%) | $5,695,631,000 (6.30%) | $5,358,229,000 (12.76%) | $4,751,971,000 (-6.40%) |
Market Capitalization | $19,112,441,537 (-22.12%) | $24,539,591,386 (-4.62%) | $25,728,879,472 (32.49%) | $19,419,941,678 (23.21%) |
Average Equity | $2,366,566,250 (12.99%) | $2,094,453,750 (13.26%) | $1,849,188,500 (2.07%) | $1,811,675,750 (-1.79%) |
Average Assets | $5,832,381,500 (6.40%) | $5,481,624,500 (6.13%) | $5,164,997,500 (2.82%) | $5,023,568,750 (-4.26%) |
Invested Capital Average | $5,647,847,250 (6.88%) | $5,284,078,000 (8.09%) | $4,888,769,250 (5.03%) | $4,654,787,500 (-14.42%) |
Shares | 46,372,538 (-4.51%) | 48,561,517 (-4.56%) | 50,880,771 (-5.99%) | 54,120,173 (-3.94%) |
