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Ulta Beauty, Inc. reported earnings results for the full year ended February 03, 2024. For the full year, the company reported sales was USD 11,207.3 million compared to USD 10,208.58 million a year ago. Net income was USD 1,291.01 million compared to USD 1,242.41 million a year ago. Basic earnings per share from continuing operations was USD 26.18 compared to USD 24.17 a year ago. Diluted earnings per share from continuing operations was USD 26.03 compared to USD 24.01 a year ago.
Period Ending: | Feb 03, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 |
---|---|---|---|---|
Total Revenue | 3554.3 | 2488.93 | 2529.81 | 2634.26 |
Gross Profit | 1340.56 | 992.07 | 993.61 | 1054.86 |
Operating Income | 517.09 | 327.23 | 391.64 | 442.07 |
Net Income | 394.37 | 249.48 | 300.1 | 347.05 |
Period Ending: | Feb 03, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 |
---|---|---|---|---|
Total Assets | 5707.01 | 5595.01 | 5248.76 | 5375.72 |
Total Liabilities | 3427.68 | 3566.47 | 3196.88 | 3357.65 |
Total Equity | 2279.33 | 2028.54 | 2051.88 | 2018.07 |
Period Ending: | Feb 03, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1118.26 | -70.8 | 123.91 | 304.9 |
Cash From Investing Activities | -125.52 | -109.46 | -96.36 | -110.08 |
Cash From Financing Activities | -347.95 | -86.55 | -275.37 | -296.25 |
Net Change in Cash | 644.78 | -266.82 | -247.82 | -101.43 |
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