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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ULTA | NASDAQ | USD | Real-time | |
ULTA | Vienna | EUR | Delayed | |
ULTA-RM | Moscow | RUB | Real-time |
For the 13 weeks ended 30 April 2022, Ulta Beauty Inc revenues increased 21% to $2.35B. Net income increased 44% to $331.4M. Revenues reflect Cosmetics segment increase of 18% to $1.03B, Retail Sales, Total increase of 21% to $2.35B. Net income benefited from Merchandise Margins, Total -% increase of 3% to 40.1%, Pre opening expenses decrease of 49% to $2.3M (expense).
Period Ending: | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 |
---|---|---|---|---|
Total Revenue | 2345.9 | 2729.39 | 1995.78 | 1967.21 |
Gross Profit | 941.03 | 1027.33 | 789.47 | 797.96 |
Operating Income | 437.71 | 375.62 | 284.24 | 332.31 |
Net Income | 331.39 | 289.37 | 215.29 | 250.89 |
Period Ending: | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 |
---|---|---|---|---|
Total Assets | 5012.04 | 4764.38 | 5287.77 | 4954.59 |
Total Liabilities | 3266.42 | 3229.01 | 3300.97 | 3074.77 |
Total Equity | 1745.62 | 1535.37 | 1986.8 | 1879.81 |
Period Ending: | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 426.3 | 1059.27 | 414.86 | 401.41 |
Cash From Investing Activities | -71.87 | -176.48 | -108.42 | -57.3 |
Cash From Financing Activities | -131.5 | -1497.22 | -747.38 | -619.96 |
Net Change in Cash | 222.93 | -614.49 | -441 | -275.91 |
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