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Ulta Beauty (ULTA)
NASDAQ:ULTA
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.21B | $ 10.21B | $ 8.63B | $ 6.15B | $ 7.40B |
| Gross Profit | $ 4.38B | $ 4.04B | $ 3.37B | $ 1.95B | $ 2.68B |
| Operating Income | $ 1.68B | $ 1.64B | $ 1.30B | $ 465.46M | $ 901.09M |
| EBITDA | $ 1.94B | $ 1.88B | $ 1.57B | $ 534.59M | $ 1.20B |
| Net Income | $ 1.29B | $ 1.24B | $ 985.84M | $ 175.84M | $ 705.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 766.59M | $ 737.88M | $ 431.56M | $ 1.05B | $ 502.32M |
| Total Assets | $ 5.71B | $ 5.37B | $ 4.76B | $ 5.09B | $ 4.86B |
| Total Debt | $ 1.91B | $ 1.90B | $ 1.85B | $ 1.90B | $ 1.94B |
| Net Debt | $ 1.14B | $ 1.17B | $ 1.42B | $ 850.75M | $ 1.55B |
| Total Liabilities | $ 3.43B | $ 3.41B | $ 3.23B | $ 3.09B | $ 2.96B |
| Stockholders' Equity | $ 2.28B | $ 1.96B | $ 1.54B | $ 2.00B | $ 1.90B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.04B | $ 1.17B | $ 887.08M | $ 658.49M | $ 802.76M |
| Operating Cash Flow | $ 1.48B | $ 1.48B | $ 1.06B | $ 810.36M | $ 1.10B |
| Investing Cash Flow | $ -441.43M | $ -314.58M | $ -176.48M | $ -48.75M | $ -471.48M |
| Financing Cash Flow | $ -1.01B | $ -861.01M | $ -1.50B | $ -107.93M | $ -646.74M |