Ulta Beauty Inc/ US90384S3031 /
| 2024-04-29 8:59:16 PM | Chg. -0.3100 | Volume | Bid8:59:26 PM | Ask8:59:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 406.0800USD | -0.08% | 397,188 Turnover: 84.24 mill. |
405.8100Bid Size: 400 | 406.2000Ask Size: 200 | 19.56 bill.USD | - | 15.48 |
Assets
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 717.1590 | 847.6000 | 1,004.3580 | 1,189.4530 | 1,226.0290 | ||||||
| Intangible Assets | - | - | - | - | 4.3170 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 722.8150 | 855.7450 | 1,015.6410 | 1,214.9440 | 1,276.3110 | ||||||
| Inventories | - | 761.7930 | 943.9750 | 1,096.4240 | 1,214.3290 | ||||||
| Accounts Receivable | 52.4400 | 64.9920 | 88.6310 | 99.7190 | 136.1680 | ||||||
| Cash and Cash Equivalents | 389.1490 | 345.8400 | 385.0100 | 277.4450 | 409.2510 | ||||||
| Current Assets | 1,260.3550 | 1,375.1730 | 1,536.2370 | 1,693.7430 | 1,914.8610 | ||||||
| Total Assets | 1,983.1700 | 2,230.9180 | 2,551.8780 | 2,908.6870 | 3,191.1720 | ||||||
Liabilities
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 190.7780 | 196.1740 | 259.5180 | 325.7580 | 404.0160 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 223.9000 | 246.9000 | 347.4000 | 361.7000 | ||||||
| Liabilities | 735.6610 | 788.0320 | 1,001.6600 | 1,134.4700 | 1,370.9540 | ||||||
| Share Capital | - | .6410 | .6270 | .6140 | .5920 | ||||||
| Total Equity | 1,247.5090 | 1,442.8860 | 1,550.2180 | 1,774.2170 | 1,820.2180 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,983.1700 | 2,230.9180 | 2,551.8780 | 2,908.6870 | 3,191.1720 | ||||||
Income Statement
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,241.3690 | 3,924.1160 | 4,854.7370 | 5,884.5060 | 6,716.6150 | ||||||
| Depreciation (total) | - | 165.0490 | 210.2950 | 252.7130 | 279.4720 | ||||||
| Operating Result | 410.4150 | 506.2970 | 654.8240 | 785.2910 | 854.0800 | ||||||
| Interest Income | -.8940 | -1.1430 | -.8900 | -1.5680 | -5.0610 | ||||||
| Income Before Taxes | 411.3090 | 507.4400 | 655.7140 | 786.8590 | 859.1410 | ||||||
| Income Taxes | 154.1740 | 187.4320 | 245.9540 | 231.6250 | 200.5820 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 257.1350 | 320.0080 | 409.7600 | 555.2340 | 658.5590 | ||||||
Per Share
Cash Flow
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 396.5920 | 375.8740 | 634.6850 | 779.3660 | 956.1270 | ||||||
| Cash Flow from Investing Activities | -399.2760 | -278.9580 | -273.7470 | -530.7140 | -215.1070 | ||||||
| Cash Flow from Financing | -27.6430 | -140.2250 | -321.7680 | -356.2170 | -609.2140 | ||||||
| Decrease / Increase in Cash | -30.3270 | -43.3090 | 39.1700 | -107.5650 | 131.8060 | ||||||
| Employees | - | 8,100 | 9,700 | 11,600 | 13,700 | ||||||
