Ulta Beauty Inc/ US90384S3031 /
| 2024-04-16 5:23:35 PM | Chg. -8.5400 | Volume | Bid5:24:42 PM | Ask5:24:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 424.7000USD | -1.97% | 383,287 Turnover: 84.12 mill. |
424.4400Bid Size: 100 | 424.8500Ask Size: 400 | 20.41 bill.USD | - | 16.15 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,205.5240 | 995.7950 | 914.4760 | 1,009.2730 | 1,182.3350 | ||||||
| Intangible Assets | 3.3910 | 2.4650 | 1.5380 | 1.3120 | .5100 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,808.5550 | 2,575.1920 | 2,483.1960 | 2,661.1070 | 2,870.4930 | ||||||
| Inventories | 1,293.7010 | 1,168.2150 | 1,499.2180 | 1,603.4510 | 1,742.1360 | ||||||
| Accounts Receivable | 139.3370 | 193.1090 | 233.6820 | 199.4220 | 207.9390 | ||||||
| Cash and Cash Equivalents | 392.3250 | 1,046.0510 | 431.5600 | 737.8770 | 766.5940 | ||||||
| Current Assets | 2,055.3170 | 2,514.7770 | 2,281.1830 | 2,709.3040 | 2,836.5180 | ||||||
| Total Assets | 4,863.8720 | 5,089.9690 | 4,764.3790 | 5,370.4110 | 5,707.0110 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 414.0090 | 477.0520 | 552.7300 | 559.5270 | 544.0010 | ||||||
| Long-term debt | - | 0.0000 | 0.0000 | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 503.7000 | 335.5000 | 361.7000 | 404.5000 | - | ||||||
| Liabilities | 2,961.7780 | 3,090.4200 | 3,229.0060 | 3,410.6000 | 3,427.6830 | ||||||
| Share Capital | .5730 | .5690 | .5300 | .5110 | .4910 | ||||||
| Total Equity | 1,902.0940 | 1,999.5490 | 1,535.3730 | 1,959.8110 | 2,279.3280 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,863.8720 | 5,089.9690 | 4,764.3790 | 5,370.4110 | 5,707.0110 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,398.0680 | 6,151.9530 | 8,630.8890 | 10,208.5800 | 11,207.3030 | ||||||
| Depreciation (total) | 295.5990 | 297.7720 | 268.4600 | 241.3720 | 243.8400 | ||||||
| Operating Result | 901.0940 | 236.8200 | 1,297.4920 | 1,638.6100 | 1,678.0290 | ||||||
| Interest Income | -5.0560 | 5.7350 | 1.6630 | -4.9340 | -17.6220 | ||||||
| Income Before Taxes | 906.1500 | 231.0850 | 1,295.8290 | 1,643.5440 | 1,695.6510 | ||||||
| Income Taxes | 200.2050 | 55.2500 | 309.9920 | 401.1360 | 404.6460 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 705.9450 | 175.8350 | 985.8370 | 1,242.4080 | 1,291.0050 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,101.2930 | 810.3550 | 1,059.2650 | 1,481.9150 | 1,476.2660 | ||||||
| Cash Flow from Investing Activities | -471.4800 | -48.7510 | -176.4840 | -314.5840 | -441.4250 | ||||||
| Cash Flow from Financing | -646.7390 | -107.9340 | -1,497.2160 | -861.0140 | -1,006.1240 | ||||||
| Decrease / Increase in Cash | -16.9260 | 653.7260 | -614.4910 | 306.3170 | 28.7170 | ||||||
| Employees | 16,000 | 18,000 | 16,000 | 16,500 | - | ||||||
