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Ulta Beauty Inc.

NAS: ULTA

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 25, 2020, 7:55 p.m.

/zigman2/quotes/210513442/composite

$

216.50

Change

-0.33 -0.15%

Volume

Volume 10,414

Quotes are delayed by 20 min

/zigman2/quotes/210513442/composite

Previous close

$ 215.59

$ 216.83

Change

+1.24 +0.58%

Day low

Day high

$212.33

$218.28

Open

52 week low

52 week high

$124.05

$304.65

Open

Annual Financials for Ulta Beauty Inc.

Fiscal year is February-January. All values USD millions. 20162017201820192020 5-year trend
Sales/Revenue 3.92B4.85B5.88B6.72B7.4B
Cost of Goods Sold (COGS) incl. D&A 2.54B3.11B3.79B4.31B4.72B
COGS excluding D&A 2.37B2.9B3.53B4.03B4.42B
Depreciation & Amortization Expense 165.05M210.3M252.71M279.47M295.6M
Depreciation 165.05M210.3M252.71M279.16M294.67M
Amortization of Intangibles ---314,000926,000
Gross Income 1.38B1.75B2.1B2.41B2.68B
20162017201820192020 5-year trend
SG&A Expense 863.35M1.07B1.29B1.54B1.76B
Research & Development -----
Other SG&A 863.35M1.07B1.29B1.54B1.76B
Other Operating Expense -----
Unusual Expense -----
EBIT after Unusual Expense -----
Non Operating Income/Expense (14.68M)(18.57M)(24.29M)(19.77M)(19.25M)
Non-Operating Interest Income 1.14M890,0001.57M5.06M5.06M
Equity in Affiliates (Pretax) -----
Interest Expense -----
Gross Interest Expense -----
Interest Capitalized -----
Pretax Income 507.44M655.71M786.86M859.14M906.15M
Income Tax 187.43M245.95M231.63M200.58M200.21M
Income Tax - Current Domestic 181.74M219.03M258.72M166.5M194.7M
Income Tax - Current Foreign -----
Income Tax - Deferred Domestic 5.69M26.92M(27.1M)34.08M5.5M
Income Tax - Deferred Foreign -----
Income Tax Credits -----
Equity in Affiliates -----
Other After Tax Income (Expense) -----
Consolidated Net Income 320.01M409.76M555.23M658.56M705.95M
Minority Interest Expense -----
Net Income 320.01M409.76M555.23M658.56M705.95M
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries 320.01M409.76M555.23M658.56M705.95M
Preferred Dividends -----
Net Income Available to Common 320.01M409.76M555.23M658.56M705.95M
EPS (Basic) 5.006.559.0211.0012.21
Basic Shares Outstanding 63.95M62.52M61.56M59.86M57.84M
EPS (Diluted) 4.986.528.9610.9412.15
Diluted Shares Outstanding 64.28M62.85M61.98M60.18M58.11M
EBITDA 686.03M883.69M1.06B1.15B1.22B
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