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Ulta Beauty (ULTA)
NASDAQ:ULTA

Ulta Beauty (ULTA) Income Statement

2,869 Followers

Ulta Beauty Income Statement

Last quarter (Q4 2023), Ulta Beauty's total revenue was $5.09B, an increase of 93.24% from the same quarter last year. In Q4, Ulta Beauty's net income was $394.37M. See Ulta Beauty’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Total Revenue
$ 11.21B$ 11.21B$ 10.21B$ 8.63B$ 6.15B$ 7.40B
Cost of Revenue
$ 6.83B$ 6.83B$ 6.16B$ 5.26B$ 4.20B$ 4.72B
Gross Profit
$ 4.38B$ 4.38B$ 4.04B$ 3.37B$ 1.95B$ 2.68B
Operating Expense
$ 9.53B$ 9.53B$ 2.41B$ 2.07B$ 1.60B$ 1.78B
Operating Income
$ 1.68B$ 1.68B$ 1.64B$ 1.30B$ 351.14M$ 901.09M
Net Non Operating Interest Income Expense
$ 17.62M$ 17.62M$ 4.93M$ -1.66M$ -5.74M$ 5.06M
Other Income Expense
$ -292.16M$ -292.16M$ -248.88M$ -184.97M$ -114.32M-
Pretax Income
$ 1.70B$ 1.70B$ 1.64B$ 1.30B$ 231.09M$ 906.15M
Tax Provision
$ 404.65M$ 404.65M$ 401.14M$ 309.99M$ 55.25M$ 200.21M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 1.29B$ 1.29B$ 1.24B$ 985.84M$ 175.84M$ 705.95M
Basic EPS
$ 26.15$ 26.18$ 24.17$ 18.09$ 3.12$ 6.11
Diluted EPS
$ 26.00$ 26.03$ 24.01$ 17.98$ 3.11$ 6.08
Basic Average Shares
$ 197.51M$ 49.30M$ 51.40M$ 54.48M$ 56.35M$ 115.68M
Diluted Average Shares
$ 198.67M$ 49.60M$ 51.74M$ 54.84M$ 56.56M$ 116.21M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
----$ 4.66-
Rent Expense Supplemental
----$ 24.83M-
Total Expenses
$ 16.36B$ 16.36B$ 8.57B$ 7.33B$ 5.80B$ 6.50B
Net Income From Continuing And Discontinued Operation
$ 1.29B$ 1.29B$ 1.24B$ 985.84M$ 175.84M$ 705.95M
Normalized Income
$ 984.52M$ 1.34B$ 1.30B-$ 262.83M$ 705.95M
Interest Expense
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EBIT
$ 1.70B$ 1.70B$ 1.64B$ 1.30B$ 351.14M$ 901.09M
EBITDA
$ 1.55B$ 1.94B$ 1.88B$ 1.56B$ 648.91M$ 1.20B
Currency in USD

Ulta Beauty Earnings and Revenue History

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