Ulta Beauty's market cap is currently ―. The company's EPS TTM is $26.047; its P/E ratio is 19.72; Ulta Beauty is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is $6.42. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Oct 23	Jul 23	Apr 23	Apr 23
Income Statement	-
Total Revenue	$ 5.09B	$ 2.49B	$ 993.61M	$ 2.63B	$ 2.63B
Gross Profit	$ 1.34B	$ 992.07M	$ 993.61M	$ 1.05B	$ 1.05B
EBIT	$ 520.42M	$ 329.72M	$ 396.09M	$ 449.42M	$ 442.07M
EBITDA	$ 582.99M	-	$ 458.00M	$ 507.37M	$ 500.02M
Net Income Common Stockholders	$ 394.37M	$ 249.48M	$ 300.10M	$ 347.05M	$ 347.05M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 766.59M	$ 121.81M	$ 388.63M	$ 636.45M	$ 636.45M
Total Assets	$ 5.71B	$ 5.60B	$ 5.25B	$ 5.38B	$ 5.38B
Total Debt	$ 1.91B	$ 2.10B	$ 1.88B	$ 1.90B	$ 1.90B
Net Debt	$ 1.14B	$ 1.98B	$ 1.49B	$ 1.26B	$ 1.26B
Total Liabilities	$ 3.43B	$ 3.57B	$ 3.20B	$ 3.36B	$ 3.36B
Stockholders Equity	$ 2.28B	$ 2.03B	$ 2.05B	$ 2.02B	$ 2.02B
Cash Flow	-
Free Cash Flow	$ 994.02M	$ -177.08M	$ 28.93M	$ 195.13M	$ 195.13M
Operating Cash Flow	$ 1.12B	$ -70.80M	$ 123.91M	$ 304.90M	$ 304.90M
Investing Cash Flow	$ -125.53M	$ -109.47M	$ -96.36M	$ -110.08M	$ -110.08M
Financing Cash Flow	$ -347.95M	$ -86.55M	$ -275.37M	$ -296.25M	$ -296.25M

Currency in USD

Ulta Beauty Earnings and Revenue History

Income Statement >

Ulta Beauty Debt to Assets

Balance Sheet >

Ulta Beauty Cash Flow

Cash Flow >

Ulta Beauty Forecast EPS vs Actual EPS

Earnings >

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