ChartInsight

Ulta Beauty Inc Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Ulta Beauty Inc SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseOperating Income (Loss)Net Income (Loss) Attributable to ParentCost of Goods and Services SoldEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Apr1,544346210164 2.72.716161
2018 Feb         
2017 Oct1,3423211631058491.71.716162
2017 Jul1,2902831801148211.831.846262
2017 Apr1,3152831881288392.052.066263
2017 Jan1,5813162241401,0362.242.256363
2016 Oct1,131280140887041.41.46263
2016 Jul1,069236144906841.431.446263
2016 Apr1,074241147926831.451.466363
2016 Jan1,2682681691088291.691.696464
2015 Oct911219111715751.111.116464
2015 Jul877184118745711.151.166464
2015 Apr868192108675651.041.046465
2015 Jan1,048211137876981.351.366465
2014 Oct74618194594640.910.926465
2014 Jul73415898614750.940.946465
2014 Apr71416281504680.770.786465
2014 Jan868178114715751.091.16464
2013 Oct61915173453870.70.716465
2013 Jul60113473453890.70.76464
2013 Apr58313368423790.650.666464
2013 Jan7591541046549911.016364
2012 Oct50611861383200.590.66364
2012 Jul48210657353140.540.556364
2012 Apr47411157353030.540.566264
2012 Jan58312473463840.730.756163
2011 Oct41310144272640.420.446163
2011 Jul3959140242600.380.396163
2011 Apr3869539232510.370.386163
2011 Jan47410749303170.490.55961
2010 Oct3399024142200.230.245961
2010 Jul3228022132180.220.225961
2010 Apr3208123142160.230.235860

Cash Flow

Quarter EndingPayments to Acquire Property, Plant, and EquipmentPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in InventoriesIncrease (Decrease) in Accounts PayableIncome Tax Expense (Benefit)Depreciation, Depletion and Amortization
2018 Apr74133277-191-13140474769
2018 Feb         
2017 Oct       58 
2017 Jul       66 
2017 Apr7752176-197-42104606162
2017 Jan319118   100-784162
2016 Oct       52 
2016 Jul       54 
2016 Apr54227   82705648
2016 Jan243139   99-1362127
2015 Oct       40 
2015 Jul       45 
2015 Apr5728   82194138
2015 Jan210    50750101
2014 Oct       35 
2014 Jul       37 
2014 Apr39    73363130
2014 Jan1840    04482
2013 Oct       27 
2013 Jul       28 
2013 Apr423743-42-28 302625
2013 Jan164 226-164-9 73967
2012 Oct       23 
2012 Jul       22 
2012 Apr25 13-2525 252321
2012 Jan109 216-10930 52758
2011 Oct       17 
2011 Jul       16 
2011 Apr20 4-2021 -61618
2011 Jan89 167-8925 261949
2010 Oct       10 
2010 Jul       9 
2010 Apr8 10-83 41016

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAssets, CurrentProperty, Plant and Equipment, NetAssets
2018 Apr2321,8031,1913,022
2018 Feb    
2017 Oct471,6461,1732,835
2017 Jul931,5921,0952,702
2017 Apr3221,6731,0212,708
2017 Jan3851,5361,0042,552
2016 Oct1331,5381,0022,551
2016 Jul1941,3769202,306
2016 Apr2391,3388712,219
2016 Jan3461,3758482,231
2015 Oct2101,3888442,240
2015 Jul3251,3167922,116
2015 Apr3861,3257452,078
2015 Jan3891,2607171,983
2014 Oct2951,2316871,923
2014 Jul3631,1286471,780
2014 Apr4571,0906041,699
2014 Jan4191,0035961,603
2013 Oct2419415901,535
2013 Jul2868475421,392
2013 Apr2938294991,332
2013 Jan3207894831,275
2012 Oct1927664671,233
2012 Jul1976184211,039
2012 Apr2666733851,058
2012 Jan254580377957
2011 Oct131556374930
2011 Jul143464352816
2011 Apr117434332766
2011 Jan111404326730
2010 Oct8378331709
2010 Jul16298301599
2010 Apr9282286568

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