ULTA
Income statement / Annual
Last year (2023), Ulta Beauty, Inc.'s total revenue was $11.21 B,
an increase of 9.78% from the previous year.
In 2023, Ulta Beauty, Inc.'s net income was $1.29 B.
See Ulta Beauty, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
02/03/2024 |
01/28/2023 |
01/29/2022 |
01/30/2021 |
02/01/2020 |
02/02/2019 |
02/03/2018 |
01/28/2017 |
01/30/2016 |
01/31/2015 |
| Operating Revenue |
$11.21 B
|
$10.21 B
|
$8.63 B
|
$6.15 B
|
$7.40 B
|
$6.72 B
|
$5.88 B
|
$4.85 B
|
$3.92 B
|
$3.24 B
|
| Cost of Revenue |
$6.83 B |
$6.16 B |
$5.26 B |
$4.20 B |
$4.72 B |
$4.31 B |
$3.79 B |
$3.11 B |
$2.54 B |
$2.10 B |
| Gross Profit |
$4.38 B |
$4.04 B |
$3.37 B |
$1.95 B |
$2.68 B |
$2.41 B |
$2.10 B |
$1.75 B |
$1.38 B |
$1.14 B |
| Gross Profit Ratio |
0.39 |
0.4 |
0.39 |
0.32 |
0.36 |
0.36 |
0.36 |
0.36 |
0.35 |
0.35 |
| Research and Development
Expenses |
$889,000.00
|
$1.01 M
|
$926,000.00
|
$926,000.00
|
$926,000.00
|
$314,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$2.27 B
|
$2.02 B
|
$1.67 B
|
$1.58 B
|
$1.76 B
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$422.78 M
|
$374.73 M
|
$387.79 M
|
$281.57 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$2.69 B
|
$2.40 B
|
$2.06 B
|
$1.58 B
|
$1.76 B
|
$1.54 B
|
$1.29 B
|
$1.07 B
|
$863.35 M
|
$712.01 M
|
| Other Expenses |
-$889,000.00 |
$10.60 M |
$9.52 M |
$15.00 M |
$19.25 M |
$19.77 M |
$24.29 M |
$18.57 M |
$14.68 M |
$14.37 M |
| Operating Expenses |
$2.69 B |
$2.41 B |
$2.07 B |
$1.60 B |
$1.78 B |
$1.56 B |
$1.31 B |
$1.09 B |
$878.04 M |
$726.37 M |
| Cost And Expenses |
$9.52 B |
$8.57 B |
$7.33 B |
$5.80 B |
$6.50 B |
$5.86 B |
$5.10 B |
$4.20 B |
$3.42 B |
$2.83 B |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.06 M |
$5.06 M |
$1.57 M |
$890,000.00 |
$1.14 M |
$894,000.00 |
| Interest Expense |
-$17.62 M |
$0.00 |
$1.66 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$243.84 M
|
$241.37 M
|
$268.46 M
|
$297.77 M
|
$295.60 M
|
$279.47 M
|
$252.71 M
|
$210.30 M
|
$165.05 M
|
$131.76 M
|
| EBITDA |
$1.94 B
|
$1.88 B
|
$1.57 B
|
$763.24 M
|
$1.20 B
|
$1.13 B
|
$1.04 B
|
$865.12 M
|
$671.35 M
|
$542.18 M
|
| EBITDA Ratio |
0.17 |
0.18 |
0.18 |
0.12 |
0.16 |
0.17 |
0.18 |
0.18 |
0.17 |
0.17 |
| Operating Income Ratio
|
0.15
|
0.16
|
0.15
|
0.08
|
0.12
|
0.13
|
0.13
|
0.13
|
0.13
|
0.13
|
| Total Other
Income/Expenses Net |
-$8.51 M
|
$4.93 M
|
-$1.66 M
|
-$234.38 M
|
$5.06 M
|
$5.06 M
|
$1.57 M
|
$890,000.00
|
$1.14 M
|
$894,000.00
|
| Income Before Tax |
$1.70 B |
$1.64 B |
$1.30 B |
$231.09 M |
$906.15 M |
$859.14 M |
$786.86 M |
$655.71 M |
$507.44 M |
$411.31 M |
| Income Before Tax Ratio
|
0.15
|
0.16
|
0.15
|
0.04
|
0.12
|
0.13
|
0.13
|
0.14
|
0.13
|
0.13
|
| Income Tax Expense |
$404.65 M |
$401.14 M |
$309.99 M |
$55.25 M |
$200.21 M |
$200.58 M |
$231.63 M |
$245.95 M |
$187.43 M |
$154.17 M |
| Net Income |
$1.29 B |
$1.24 B |
$985.84 M |
$175.84 M |
$705.95 M |
$658.56 M |
$555.23 M |
$409.76 M |
$320.01 M |
$257.14 M |
| Net Income Ratio |
0.12 |
0.12 |
0.11 |
0.03 |
0.1 |
0.1 |
0.09 |
0.08 |
0.08 |
0.08 |
| EPS |
26.18 |
24.17 |
18.09 |
3.12 |
12.21 |
11 |
9.02 |
6.55 |
5 |
4 |
| EPS Diluted |
26.03 |
24.01 |
17.98 |
3.11 |
12.15 |
10.94 |
8.96 |
6.52 |
4.98 |
3.98 |
| Weighted Average Shares
Out |
$49.30 M
|
$51.40 M
|
$54.48 M
|
$56.35 M
|
$57.84 M
|
$59.86 M
|
$61.56 M
|
$62.52 M
|
$63.95 M
|
$64.34 M
|
| Weighted Average Shares
Out Diluted |
$49.60 M
|
$51.74 M
|
$54.84 M
|
$56.56 M
|
$58.11 M
|
$60.18 M
|
$61.98 M
|
$62.85 M
|
$64.28 M
|
$64.65 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
