| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.39B | $ 11.30B | $ 11.21B | $ 10.21B | $ 8.63B |
| Gross Profit | $ 4.85B | $ 4.39B | $ 4.38B | $ 4.04B | $ 3.37B |
| Operating Income | $ 1.55B | $ 1.58B | $ 1.69B | $ 1.65B | $ 1.25B |
| EBITDA | $ 1.83B | $ 1.85B | $ 1.94B | $ 1.88B | $ 1.57B |
| Net Income | $ 1.15B | $ 1.20B | $ 1.29B | $ 1.24B | $ 985.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 494.24M | $ 703.20M | $ 766.59M | $ 737.88M | $ 431.56M |
| Total Assets | $ 7.00B | $ 6.00B | $ 5.71B | $ 5.37B | $ 4.76B |
| Total Debt | $ 2.18B | $ 1.92B | $ 1.91B | $ 1.90B | $ 1.85B |
| Net Debt | $ 1.76B | $ 1.22B | $ 1.14B | $ 1.17B | $ 1.42B |
| Total Liabilities | $ 4.20B | $ 3.51B | $ 3.43B | $ 3.41B | $ 3.23B |
| Stockholders' Equity | $ 2.80B | $ 2.49B | $ 2.28B | $ 1.96B | $ 1.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.07B | $ 964.15M | $ 1.04B | $ 1.17B | $ 887.08M |
| Operating Cash Flow | $ 1.50B | $ 1.34B | $ 1.48B | $ 1.48B | $ 1.06B |
| Investing Cash Flow | $ -931.35M | $ -383.09M | $ -441.43M | $ -314.58M | $ -176.48M |
| Financing Cash Flow | $ -850.67M | $ -1.02B | $ -1.01B | $ -861.01M | $ -1.50B |
Ulta Beauty (CH:34U)
:34U
