Ulta Beauty Inc/ US90384S3031 /
| 2024-05-16 7:29:05 PM | Chg. +0.3800 | Volume | Bid7:31:02 PM | Ask7:31:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 403.7900USD | +0.09% | 245,831 Turnover: 47.43 mill. |
403.6200Bid Size: 200 | 404.0500Ask Size: 400 | 19.5 bill.USD | - | 15.43 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,226.0290 | 1,205.5240 | 995.7950 | 914.4760 | 1,009.2730 | ||||||
| Intangible Assets | 4.3170 | 3.3910 | 2.4650 | 1.5380 | 1.3120 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,276.3110 | 2,808.5550 | 2,575.1920 | 2,483.1960 | 2,661.1070 | ||||||
| Inventories | 1,214.3290 | 1,293.7010 | 1,168.2150 | 1,499.2180 | 1,603.4510 | ||||||
| Accounts Receivable | 136.1680 | 139.3370 | 193.1090 | 233.6820 | 199.4220 | ||||||
| Cash and Cash Equivalents | 409.2510 | 392.3250 | 1,046.0510 | 431.5600 | 737.8770 | ||||||
| Current Assets | 1,914.8610 | 2,055.3170 | 2,514.7770 | 2,281.1830 | 2,709.3040 | ||||||
| Total Assets | 3,191.1720 | 4,863.8720 | 5,089.9690 | 4,764.3790 | 5,370.4110 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 404.0160 | 414.0090 | 477.0520 | 552.7300 | 559.5270 | ||||||
| Long-term debt | - | - | 0.0000 | 0.0000 | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 361.7000 | 503.7000 | 335.5000 | 361.7000 | 404.5000 | ||||||
| Liabilities | 1,370.9540 | 2,961.7780 | 3,090.4200 | 3,229.0060 | 3,410.6000 | ||||||
| Share Capital | .5920 | .5730 | .5690 | .5300 | .5110 | ||||||
| Total Equity | 1,820.2180 | 1,902.0940 | 1,999.5490 | 1,535.3730 | 1,959.8110 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,191.1720 | 4,863.8720 | 5,089.9690 | 4,764.3790 | 5,370.4110 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,716.6150 | 7,398.0680 | 6,151.9530 | 8,630.8890 | 10,208.5800 | ||||||
| Depreciation (total) | 279.4720 | 295.5990 | 297.7720 | 268.4600 | 241.3720 | ||||||
| Operating Result | 854.0800 | 901.0940 | 236.8200 | 1,297.4920 | 1,638.6100 | ||||||
| Interest Income | -5.0610 | -5.0560 | 5.7350 | 1.6630 | -4.9340 | ||||||
| Income Before Taxes | 859.1410 | 906.1500 | 231.0850 | 1,295.8290 | 1,643.5440 | ||||||
| Income Taxes | 200.5820 | 200.2050 | 55.2500 | 309.9920 | 401.1360 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 658.5590 | 705.9450 | 175.8350 | 985.8370 | 1,242.4080 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 956.1270 | 1,101.2930 | 810.3550 | 1,059.2650 | 1,481.9150 | ||||||
| Cash Flow from Investing Activities | -215.1070 | -471.4800 | -48.7510 | -176.4840 | -314.5840 | ||||||
| Cash Flow from Financing | -609.2140 | -646.7390 | -107.9340 | -1,497.2160 | -861.0140 | ||||||
| Decrease / Increase in Cash | 131.8060 | -16.9260 | 653.7260 | -614.4910 | 306.3170 | ||||||
| Employees | 13,700 | 16,000 | 18,000 | 16,000 | 16,500 | ||||||
