speb/financial-data huggingface dataset:
ULT.V balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 1033130.00
ULT.V balance_sheet (annual, 2024-10-31) — Other Equity Adjustments: 2847854.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Other Equity Adjustments: 2847854.00
ULT.V income_statement (annual, 2024-10-31) — Other Gand A: 419906.00
ULT.V income_statement (quarterly, 2024-10-31) — Other Gand A: 139859.00
ULT.V income_statement (annual, 2024-10-31) — Other Income Expense: -3278758.00
ULT.V income_statement (quarterly, 2024-10-31) — Other Income Expense: -3713039.00
ULT.V cash_flow (annual, 2024-10-31) — Other Non Cash Items: 96665.00
ULT.V cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: 26044.00
ULT.V income_statement (annual, 2024-10-31) — Other Operating Expenses: 424934.00
ULT.V income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 103834.00
ULT.V balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 2046898.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 2046898.00
ULT.V balance_sheet (annual, 2024-10-31) — Prepaid Assets: 69490.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 69490.00
ULT.V income_statement (annual, 2024-10-31) — Pretax Income: -4513940.00
ULT.V income_statement (quarterly, 2024-10-31) — Pretax Income: -4097214.00
ULT.V cash_flow (annual, 2024-10-31) — Purchase Of PPE: -259884.00
ULT.V cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: 137974.00
ULT.V balance_sheet (annual, 2024-10-31) — Receivables: 73112.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Receivables: 73112.00
ULT.V income_statement (annual, 2024-10-31) — Rent And Landing Fees: 248885.00
ULT.V income_statement (quarterly, 2024-10-31) — Rent And Landing Fees: 100977.00
ULT.V income_statement (annual, 2024-10-31) — Rent Expense Supplemental: 248885.00
ULT.V income_statement (quarterly, 2024-10-31) — Rent Expense Supplemental: 100977.00
ULT.V cash_flow (annual, 2024-10-31) — Repayment Of Debt: 0.00
ULT.V balance_sheet (annual, 2024-10-31) — Retained Earnings: -24204058.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -24204058.00
ULT.V cash_flow (annual, 2024-10-31) — Sale Of PPE: 279534.00
ULT.V income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 50886.00
ULT.V income_statement (quarterly, 2024-10-31) — Selling And Marketing Expense: 8478.00
ULT.V income_statement (annual, 2024-10-31) — Selling General And Administration: 719677.00
ULT.V income_statement (quarterly, 2024-10-31) — Selling General And Administration: 249314.00
ULT.V balance_sheet (annual, 2024-10-31) — Share Issued: 191095351.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Share Issued: 191095351.00
ULT.V cash_flow (annual, 2024-10-31) — Short Term Debt Issuance: 181940.00
ULT.V cash_flow (quarterly, 2024-10-31) — Short Term Debt Issuance: 104715.00
ULT.V cash_flow (annual, 2024-10-31) — Short Term Debt Payments: 0.00
ULT.V income_statement (annual, 2024-10-31) — Special Income Charges: -3721740.00
ULT.V income_statement (quarterly, 2024-10-31) — Special Income Charges: -3722740.00
ULT.V balance_sheet (annual, 2024-10-31) — Stockholders Equity: 6482468.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 6482468.00
ULT.V balance_sheet (annual, 2024-10-31) — Tangible Book Value: 6482468.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 6482468.00
ULT.V income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -178014.81
ULT.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
ULT.V income_statement (annual, 2024-10-31) — Tax Provision: -245077.00
ULT.V income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.05
ULT.V income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.00
ULT.V balance_sheet (annual, 2024-10-31) — Total Assets: 9755260.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Total Assets: 9755260.00
ULT.V balance_sheet (annual, 2024-10-31) — Total Capitalization: 6482468.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 6482468.00
ULT.V balance_sheet (annual, 2024-10-31) — Total Debt: 1225894.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Total Debt: 1225894.00
ULT.V balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 6482468.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 6482468.00
ULT.V income_statement (annual, 2024-10-31) — Total Expenses: 1144611.00
ULT.V income_statement (quarterly, 2024-10-31) — Total Expenses: 353148.00
ULT.V balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 3272792.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 3272792.00
ULT.V balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 9314259.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 9314259.00
ULT.V balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ULT.V income_statement (annual, 2024-10-31) — Total Other Finance Cost: 14296.00
ULT.V income_statement (quarterly, 2024-10-31) — Total Other Finance Cost: 4208.00
ULT.V income_statement (annual, 2024-10-31) — Total Unusual Items: -3278758.00
ULT.V income_statement (quarterly, 2024-10-31) — Total Unusual Items: -3713039.00
ULT.V income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -3278758.00
ULT.V income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: -3713039.00
ULT.V balance_sheet (annual, 2024-10-31) — Working Capital: -2831791.00
ULT.V balance_sheet (quarterly, 2024-10-31) — Working Capital: -2831791.00
ULT.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 291724.00
ULT.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
ULT.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 191095351.00
ULT.V income_statement (quarterly, 2025-01-31) — Basic EPS: 0.00
ULT.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 298399.00
ULT.V cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -26127.00
ULT.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 27838672.00
ULT.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 52171.00
ULT.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 52171.00
ULT.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -45430.00
ULT.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -26127.00
ULT.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -175896.00
ULT.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 59762.00
ULT.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 13265.00
ULT.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: 48262.00
ULT.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 121289.00
ULT.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -247453.00
ULT.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 27838672.00
ULT.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 6549078.00
ULT.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 133246.00
ULT.V balance_sheet (quarterly, 2025-01-31) — Current Debt: 428411.00
ULT.V balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 428411.00
ULT.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 2591535.00
ULT.V balance_sheet (quarterly, 2025-01-31) — Current Notes Payable: 202936.00
ULT.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 191095351.00
ULT.V income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.00
ULT.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -298000.00
ULT.V income_statement (quarterly, 2025-01-31) — EBIT: -287732.00
ULT.V income_statement (quarterly, 2025-01-31) — EBITDA: -287732.00
ULT.V cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: 1225.00
ULT.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 52171.00
ULT.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -45430.00
ULT.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -202023.00
ULT.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 6244.00
ULT.V balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 3212464.00
ULT.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 150389.00
ULT.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 9007367.00
ULT.V income_statement (quarterly, 2025-01-31) — Interest Expense: 10268.00
ULT.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 10268.00
ULT.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 6977489.00
ULT.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -26127.00
ULT.V cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
ULT.V cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -45430.00
ULT.V balance_sheet (quarterly, 2025-01-31) — Net Debt: 376240.00
ULT.V cash_flow (quarterly, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: -9453.00
ULT.V income_statement (quarterly, 2025-01-31) — Net Income: -298000.00
ULT.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -298000.00
ULT.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -298000.00
ULT.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -298000.00
ULT.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -298000.00
ULT.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -298000.00
ULT.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -298000.00
ULT.V income_statement (quarterly, 2025-01-31) — Net Interest Income: -12520.00
ULT.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -45430.00
ULT.V cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -45430.00
ULT.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -12520.00
ULT.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 9007367.00
ULT.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -26127.00
ULT.V cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: 0.00
ULT.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 6549078.00
ULT.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -293976.00
ULT.V income_statement (quarterly, 2025-01-31) — Normalized Income: -304244.00
ULT.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -175896.00
ULT.V cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -9453.00
ULT.V income_statement (quarterly, 2025-01-31) — Operating Income: -291724.00
ULT.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
ULT.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 191095351.00
ULT.V balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 225475.00
ULT.V income_statement (quarterly, 2025-01-31) — Other Gand A: 66418.00
ULT.V income_statement (quarterly, 2025-01-31) — Other Income Expense: 6244.00
ULT.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 10268.00
ULT.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 133700.00
ULT.V balance_sheet (quarterly, 2025-01-31) — Other Receivables: 649.00
ULT.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 2163124.00
ULT.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 56225.00
ULT.V income_statement (quarterly, 2025-01-31) — Pretax Income: -298000.00
ULT.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -26127.00
ULT.V balance_sheet (quarterly, 2025-01-31) — Receivables: 24850.00
ULT.V income_statement (quarterly, 2025-01-31) — Rent And Landing Fees: 83971.00
ULT.V income_statement (quarterly, 2025-01-31) — Rent Expense Supplemental: 83971.00
ULT.V cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -45430.00
ULT.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -24502058.00
ULT.V income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 7635.00
ULT.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 158024.00
ULT.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 191095351.00
ULT.V cash_flow (quarterly, 2025-01-31) — Short Term Debt Issuance: 0.00
ULT.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 6549078.00
ULT.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 6549078.00
ULT.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
ULT.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
ULT.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 24201.00
ULT.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 9140613.00
ULT.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 6549078.00
ULT.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 428411.00
ULT.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 6549078.00
ULT.V income_statement (quarterly, 2025-01-31) — Total Expenses: 291724.00
ULT.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 2591535.00
ULT.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 9007367.00
ULT.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ULT.V income_statement (quarterly, 2025-01-31) — Total Other Finance Cost: 2252.00
ULT.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: 6244.00
ULT.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 6244.00
ULT.V balance_sheet (quarterly, 2025-01-31) — Working Capital: -2458289.00
ULT.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 252524.00
ULT.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
ULT.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 191095351.00
ULT.V income_statement (quarterly, 2025-04-30) — Basic EPS: 0.00
ULT.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 52171.00
ULT.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 27838672.00
ULT.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 52913.00
ULT.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 52913.00
ULT.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 32733.00
ULT.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 9605.00
ULT.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -41863.00
ULT.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 182890.00
ULT.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 33711.00
ULT.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: -7950.00
ULT.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 208651.00
ULT.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: 475.00
ULT.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 27838672.00
ULT.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 5864984.00
ULT.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 108227.00
ULT.V balance_sheet (quarterly, 2025-04-30) — Current Debt: 458080.00
ULT.V balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 458080.00
ULT.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 2848245.00
ULT.V balance_sheet (quarterly, 2025-04-30) — Current Notes Payable: 281520.00
ULT.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 191095351.00
ULT.V income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.00
ULT.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -252569.00
ULT.V income_statement (quarterly, 2025-04-30) — EBIT: -245903.00
ULT.V income_statement (quarterly, 2025-04-30) — EBITDA: -245903.00
ULT.V cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 267.00
ULT.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 52913.00
ULT.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 32733.00
ULT.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -32258.00
ULT.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: 8977.00
ULT.V balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 2780939.00
ULT.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 126623.00
ULT.V income_statement (quarterly, 2025-04-30) — Interest Expense: 6666.00
ULT.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 6666.00
ULT.V income_statement (quarterly, 2025-04-30) — Interest Income: 0.00
ULT.V income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 0.00
ULT.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 6323064.00
ULT.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 9605.00
ULT.V cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 78818.00
ULT.V balance_sheet (quarterly, 2025-04-30) — Net Debt: 405167.00
ULT.V cash_flow (quarterly, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: -4611.00
ULT.V income_statement (quarterly, 2025-04-30) — Net Income: -252569.00
ULT.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -252569.00
ULT.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -252569.00
ULT.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -252569.00
ULT.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -252569.00
ULT.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -252569.00
ULT.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -252569.00
ULT.V income_statement (quarterly, 2025-04-30) — Net Interest Income: -9022.00
ULT.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 32733.00
ULT.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -9022.00
ULT.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 8605002.00
ULT.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: 9605.00
ULT.V cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: -12697.00
ULT.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 5864984.00
ULT.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -254880.00
ULT.V income_statement (quarterly, 2025-04-30) — Normalized Income: -261546.00
ULT.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -41863.00
ULT.V cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -4611.00
ULT.V income_statement (quarterly, 2025-04-30) — Operating Income: -252524.00
ULT.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
ULT.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 191095351.00
ULT.V balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 176560.00
ULT.V income_statement (quarterly, 2025-04-30) — Other Gand A: 79108.00
ULT.V income_statement (quarterly, 2025-04-30) — Other Income Expense: 8977.00
ULT.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 6666.00
ULT.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 117826.00
ULT.V balance_sheet (quarterly, 2025-04-30) — Other Receivables: 676.00
ULT.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 2390165.00
ULT.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 22514.00
ULT.V income_statement (quarterly, 2025-04-30) — Pretax Income: -252569.00
ULT.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: 9605.00
ULT.V balance_sheet (quarterly, 2025-04-30) — Receivables: 32800.00
ULT.V income_statement (quarterly, 2025-04-30) — Rent And Landing Fees: 47515.00
ULT.V income_statement (quarterly, 2025-04-30) — Rent Expense Supplemental: 47515.00
ULT.V cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -46085.00
ULT.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -24754627.00
ULT.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 8075.00
ULT.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 134698.00
ULT.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 191095351.00
ULT.V cash_flow (quarterly, 2025-04-30) — Short Term Debt Issuance: 78818.00
ULT.V income_statement (quarterly, 2025-04-30) — Special Income Charges: 0.00
ULT.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 5864984.00
ULT.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 5864984.00
ULT.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
ULT.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
ULT.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 32124.00
ULT.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 8713229.00
ULT.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 5864984.00
ULT.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 458080.00
ULT.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 5864984.00
ULT.V income_statement (quarterly, 2025-04-30) — Total Expenses: 252524.00
ULT.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 2848245.00
ULT.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 8605002.00
ULT.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ULT.V income_statement (quarterly, 2025-04-30) — Total Other Finance Cost: 2356.00
ULT.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: 8977.00
ULT.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 8977.00
ULT.V balance_sheet (quarterly, 2025-04-30) — Working Capital: -2740018.00
ULT.V balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 2567773.00
ULTA balance_sheet (annual, 2022-01-31) — Accounts Receivable: 233682000.00
ULTA cash_flow (annual, 2022-01-31) — Asset Impairment Charge: 0.00
ULTA income_statement (annual, 2022-01-31) — Basic Average Shares: 54482000.00
ULTA income_statement (annual, 2022-01-31) — Basic EPS: 18.09
ULTA income_statement (annual, 2022-01-31) — Diluted Average Shares: 54841000.00
ULTA income_statement (annual, 2022-01-31) — Diluted EPS: 17.98
ULTA balance_sheet (annual, 2022-01-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ULTA cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 0.00
ULTA cash_flow (annual, 2022-01-31) — Long Term Debt Payments: 0.00
ULTA cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: 0.00
ULTA income_statement (annual, 2022-01-31) — Other Operating Expenses: 9517000.00
ULTA balance_sheet (annual, 2022-01-31) — Receivables Adjustments Allowances: -1005000.00
ULTA cash_flow (annual, 2022-01-31) — Sale Of Investment: 0.00
ULTA income_statement (annual, 2022-01-31) — Write Off: 0.00
ULTA income_statement (annual, 2023-01-31) — +Operating Expense: 2395299000.00
ULTA income_statement (annual, 2023-01-31) — +Total Revenue: 10208580000.00
ULTA balance_sheet (annual, 2023-01-31) — Accounts Payable: 559527000.00
ULTA balance_sheet (annual, 2023-01-31) — Accounts Receivable: 199422000.00
ULTA balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -1853906000.00
ULTA balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 1023997000.00
ULTA cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 0.00
ULTA income_statement (annual, 2023-01-31) — Basic Average Shares: 51403000.00
ULTA income_statement (annual, 2023-01-31) — Basic EPS: 24.17
ULTA cash_flow (annual, 2023-01-31) — Beginning Cash Position: 431560000.00
ULTA cash_flow (annual, 2023-01-31) — Capital Expenditure: -312126000.00
ULTA cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -312126000.00
ULTA balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 1903176000.00
ULTA balance_sheet (annual, 2023-01-31) — Capital Stock: 511000.00
ULTA balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 737877000.00
ULTA balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 737877000.00
ULTA balance_sheet (annual, 2023-01-31) — Cash Equivalents: 86510000.00
ULTA balance_sheet (annual, 2023-01-31) — Cash Financial: 651367000.00
ULTA cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -861014000.00
ULTA cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -314584000.00
ULTA cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 1481915000.00
ULTA cash_flow (annual, 2023-01-31) — Change In Account Payable: 8309000.00
ULTA cash_flow (annual, 2023-01-31) — Change In Accrued Expense: 48249000.00
ULTA cash_flow (annual, 2023-01-31) — Change In Inventory: -104233000.00
ULTA cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -324500000.00
ULTA cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -11815000.00
ULTA cash_flow (annual, 2023-01-31) — Change In Payable: 8309000.00
ULTA cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 56558000.00
ULTA cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -19432000.00
ULTA cash_flow (annual, 2023-01-31) — Change In Receivables: 34260000.00
ULTA cash_flow (annual, 2023-01-31) — Change In Working Capital: -369162000.00
ULTA cash_flow (annual, 2023-01-31) — Changes In Cash: 306317000.00
ULTA balance_sheet (annual, 2023-01-31) — Common Stock: 511000.00
ULTA balance_sheet (annual, 2023-01-31) — Common Stock Equity: 1959811000.00
ULTA cash_flow (annual, 2023-01-31) — Common Stock Payments: -907025000.00
ULTA balance_sheet (annual, 2023-01-31) — Construction In Progress: 196117000.00
ULTA income_statement (annual, 2023-01-31) — Cost Of Revenue: 6164070000.00
ULTA balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 385428000.00
ULTA balance_sheet (annual, 2023-01-31) — Current Assets: 2709304000.00
ULTA balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 283293000.00
ULTA balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 283293000.00
ULTA balance_sheet (annual, 2023-01-31) — Current Deferred Assets: 34900000.00
ULTA balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 394677000.00
ULTA balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 394677000.00
ULTA balance_sheet (annual, 2023-01-31) — Current Liabilities: 1681775000.00
ULTA cash_flow (annual, 2023-01-31) — Deferred Income Tax: 15653000.00
ULTA cash_flow (annual, 2023-01-31) — Deferred Tax: 15653000.00
ULTA cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 241372000.00
ULTA cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 241372000.00
ULTA income_statement (annual, 2023-01-31) — Diluted Average Shares: 51738000.00
ULTA income_statement (annual, 2023-01-31) — Diluted EPS: 24.01
ULTA income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 1242408000.00
ULTA income_statement (annual, 2023-01-31) — EBIT: 1649211000.00
ULTA income_statement (annual, 2023-01-31) — EBITDA: 1890583000.00
ULTA cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 0.00
ULTA cash_flow (annual, 2023-01-31) — End Cash Position: 737877000.00
ULTA cash_flow (annual, 2023-01-31) — Financing Cash Flow: -861014000.00
ULTA balance_sheet (annual, 2023-01-31) — Finished Goods: 1603451000.00
ULTA cash_flow (annual, 2023-01-31) — Free Cash Flow: 1169789000.00
ULTA cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: 6688000.00
ULTA balance_sheet (annual, 2023-01-31) — Goodwill: 10870000.00
ULTA balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 12182000.00
ULTA balance_sheet (annual, 2023-01-31) — Gross PPE: 4424442000.00
ULTA income_statement (annual, 2023-01-31) — Gross Profit: 4044510000.00
ULTA cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 429846000.00
ULTA balance_sheet (annual, 2023-01-31) — Income Tax Payable: 0.00
ULTA income_statement (annual, 2023-01-31) — Interest Income: 4934000.00
ULTA income_statement (annual, 2023-01-31) — Interest Income Non Operating: 4934000.00
ULTA cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 2138000.00
ULTA balance_sheet (annual, 2023-01-31) — Inventory: 1603451000.00
ULTA balance_sheet (annual, 2023-01-31) — Invested Capital: 1959811000.00
ULTA cash_flow (annual, 2023-01-31) — Investing Cash Flow: -314584000.00
ULTA cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
ULTA balance_sheet (annual, 2023-01-31) — Leases: 855695000.00
ULTA balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 1619883000.00
ULTA balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 1619883000.00
ULTA cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
ULTA cash_flow (annual, 2023-01-31) — Long Term Debt Payments: 0.00
ULTA balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 1811367000.00
ULTA cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
ULTA cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -907025000.00
ULTA income_statement (annual, 2023-01-31) — Net Income: 1242408000.00
ULTA income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 1242408000.00
ULTA income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 1242408000.00
ULTA income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 1242408000.00
ULTA income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 1242408000.00
ULTA cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 1242408000.00
ULTA income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 1242408000.00
ULTA income_statement (annual, 2023-01-31) — Net Interest Income: 4934000.00
ULTA cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -2458000.00
ULTA cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 0.00
ULTA cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 0.00
ULTA income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 4934000.00
ULTA balance_sheet (annual, 2023-01-31) — Net PPE: 2570536000.00
ULTA balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 1947629000.00
ULTA balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 63922000.00
ULTA balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 55346000.00
ULTA balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 55346000.00
ULTA income_statement (annual, 2023-01-31) — Normalized EBITDA: 1901184000.00
ULTA income_statement (annual, 2023-01-31) — Normalized Income: 1250422356.00
ULTA cash_flow (annual, 2023-01-31) — Operating Cash Flow: 1481915000.00
ULTA cash_flow (annual, 2023-01-31) — Operating Gains Losses: 6688000.00
ULTA income_statement (annual, 2023-01-31) — Operating Income: 1649211000.00
ULTA income_statement (annual, 2023-01-31) — Operating Revenue: 10208580000.00
ULTA balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 50364000.00
ULTA balance_sheet (annual, 2023-01-31) — Other Current Assets: 34637000.00
ULTA income_statement (annual, 2023-01-31) — Other Income Expense: -10601000.00
ULTA balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 1312000.00
ULTA cash_flow (annual, 2023-01-31) — Other Non Cash Items: 301912000.00
ULTA balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 14467000.00
ULTA balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 53596000.00
ULTA income_statement (annual, 2023-01-31) — Other Operating Expenses: 10601000.00
ULTA balance_sheet (annual, 2023-01-31) — Other Properties: 1561263000.00
ULTA balance_sheet (annual, 2023-01-31) — Other Receivables: 199422000.00
ULTA income_statement (annual, 2023-01-31) — Other Special Charges: 10601000.00
ULTA balance_sheet (annual, 2023-01-31) — Payables: 618377000.00
ULTA balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 1003805000.00
ULTA balance_sheet (annual, 2023-01-31) — Prepaid Assets: 99017000.00
ULTA income_statement (annual, 2023-01-31) — Pretax Income: 1643544000.00
ULTA cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 46011000.00
ULTA balance_sheet (annual, 2023-01-31) — Properties: 0.00
ULTA cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
ULTA cash_flow (annual, 2023-01-31) — Purchase Of Investment: -2458000.00
ULTA balance_sheet (annual, 2023-01-31) — Receivables: 199422000.00
ULTA balance_sheet (annual, 2023-01-31) — Receivables Adjustments Allowances: -1076000.00
ULTA income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 6164070000.00
ULTA income_statement (annual, 2023-01-31) — Reconciled Depreciation: 241372000.00
ULTA cash_flow (annual, 2023-01-31) — Repayment Of Debt: 0.00
ULTA cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -907025000.00
ULTA balance_sheet (annual, 2023-01-31) — Retained Earnings: 995773000.00
ULTA cash_flow (annual, 2023-01-31) — Sale Of Investment: 0.00
ULTA income_statement (annual, 2023-01-31) — Selling General And Administration: 2395299000.00
ULTA balance_sheet (annual, 2023-01-31) — Share Issued: 51120000.00
ULTA income_statement (annual, 2023-01-31) — Special Income Charges: -10601000.00
ULTA cash_flow (annual, 2023-01-31) — Stock Based Compensation: 43044000.00
ULTA balance_sheet (annual, 2023-01-31) — Stockholders Equity: 1959811000.00
ULTA balance_sheet (annual, 2023-01-31) — Tangible Book Value: 1947629000.00
ULTA income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -2586644.00
ULTA income_statement (annual, 2023-01-31) — Tax Provision: 401136000.00
ULTA income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.24
ULTA balance_sheet (annual, 2023-01-31) — Total Assets: 5370411000.00
ULTA balance_sheet (annual, 2023-01-31) — Total Capitalization: 1959811000.00
ULTA balance_sheet (annual, 2023-01-31) — Total Debt: 1903176000.00
ULTA balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 1959811000.00
ULTA income_statement (annual, 2023-01-31) — Total Expenses: 8559369000.00
ULTA balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 3410600000.00
ULTA balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 2661107000.00
ULTA balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 1728825000.00
ULTA income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 1638610000.00
ULTA income_statement (annual, 2023-01-31) — Total Other Finance Cost: -4934000.00
ULTA balance_sheet (annual, 2023-01-31) — Total Tax Payable: 58850000.00
ULTA income_statement (annual, 2023-01-31) — Total Unusual Items: -10601000.00
ULTA income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -10601000.00
ULTA balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 756000.00
ULTA balance_sheet (annual, 2023-01-31) — Treasury Stock: 60470000.00
ULTA balance_sheet (annual, 2023-01-31) — Working Capital: 1027529000.00
ULTA income_statement (annual, 2023-01-31) — Write Off: 0.00
ULTA income_statement (annual, 2024-01-31) — +Operating Expense: 2694561000.00
ULTA income_statement (annual, 2024-01-31) — +Total Revenue: 11207303000.00
ULTA balance_sheet (annual, 2024-01-31) — Accounts Payable: 544001000.00
ULTA balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -2011694000.00
ULTA balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 1075104000.00
ULTA income_statement (annual, 2024-01-31) — Basic Average Shares: 49304000.00
ULTA income_statement (annual, 2024-01-31) — Basic EPS: 26.18
ULTA cash_flow (annual, 2024-01-31) — Beginning Cash Position: 737877000.00
ULTA cash_flow (annual, 2024-01-31) — Capital Expenditure: -435267000.00
ULTA cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -435267000.00
ULTA balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 1911092000.00
ULTA balance_sheet (annual, 2024-01-31) — Capital Stock: 491000.00
ULTA balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 766594000.00
ULTA balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 766594000.00
ULTA balance_sheet (annual, 2024-01-31) — Cash Equivalents: 89590000.00
ULTA balance_sheet (annual, 2024-01-31) — Cash Financial: 677004000.00
ULTA cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -1006124000.00
ULTA cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -441425000.00
ULTA cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 1476266000.00
ULTA cash_flow (annual, 2024-01-31) — Change In Account Payable: -20873000.00
ULTA cash_flow (annual, 2024-01-31) — Change In Accrued Expense: -62238000.00
ULTA cash_flow (annual, 2024-01-31) — Change In Inventory: -138685000.00
ULTA cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -338105000.00
ULTA cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 72197000.00
ULTA cash_flow (annual, 2024-01-31) — Change In Payable: -20873000.00
ULTA cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -83111000.00
ULTA cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 14648000.00
ULTA cash_flow (annual, 2024-01-31) — Change In Receivables: -8517000.00
ULTA cash_flow (annual, 2024-01-31) — Change In Working Capital: -481573000.00
ULTA cash_flow (annual, 2024-01-31) — Changes In Cash: 28717000.00
ULTA balance_sheet (annual, 2024-01-31) — Common Stock: 491000.00
ULTA balance_sheet (annual, 2024-01-31) — Common Stock Equity: 2279328000.00
ULTA cash_flow (annual, 2024-01-31) — Common Stock Payments: -1018300000.00
ULTA balance_sheet (annual, 2024-01-31) — Construction In Progress: 193260000.00
ULTA income_statement (annual, 2024-01-31) — Cost Of Revenue: 6826203000.00
ULTA balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 325678000.00
ULTA balance_sheet (annual, 2024-01-31) — Current Assets: 2836518000.00
ULTA balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 283821000.00
ULTA balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 283821000.00
ULTA balance_sheet (annual, 2024-01-31) — Current Deferred Assets: 24583000.00
ULTA balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 436591000.00
ULTA balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 436591000.00
ULTA balance_sheet (annual, 2024-01-31) — Current Liabilities: 1658191000.00
ULTA cash_flow (annual, 2024-01-31) — Deferred Income Tax: 30575000.00
ULTA cash_flow (annual, 2024-01-31) — Deferred Tax: 30575000.00
ULTA cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 243840000.00
ULTA cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 243840000.00
ULTA income_statement (annual, 2024-01-31) — Diluted Average Shares: 49596000.00
ULTA income_statement (annual, 2024-01-31) — Diluted EPS: 26.03
ULTA income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 1291005000.00
ULTA income_statement (annual, 2024-01-31) — EBIT: 1686539000.00
ULTA income_statement (annual, 2024-01-31) — EBITDA: 1930379000.00
ULTA income_statement (annual, 2024-01-31) — Earnings From Equity Interest Net Of Tax: 0.00
ULTA cash_flow (annual, 2024-01-31) — Earnings Losses From Equity Investments: 0.00
ULTA cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 0.00
ULTA cash_flow (annual, 2024-01-31) — End Cash Position: 766594000.00
ULTA cash_flow (annual, 2024-01-31) — Financing Cash Flow: -1006124000.00
ULTA balance_sheet (annual, 2024-01-31) — Finished Goods: 1742136000.00
ULTA cash_flow (annual, 2024-01-31) — Free Cash Flow: 1040999000.00
ULTA cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: 11419000.00
ULTA balance_sheet (annual, 2024-01-31) — Goodwill: 10870000.00
ULTA balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 11380000.00
ULTA balance_sheet (annual, 2024-01-31) — Gross PPE: 4768559000.00
ULTA income_statement (annual, 2024-01-31) — Gross Profit: 4381100000.00
ULTA cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 328215000.00
ULTA balance_sheet (annual, 2024-01-31) — Income Tax Payable: 11310000.00
ULTA income_statement (annual, 2024-01-31) — Interest Income: 17622000.00
ULTA income_statement (annual, 2024-01-31) — Interest Income Non Operating: 17622000.00
ULTA cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 3327000.00
ULTA balance_sheet (annual, 2024-01-31) — Inventory: 1742136000.00
ULTA balance_sheet (annual, 2024-01-31) — Invested Capital: 2279328000.00
ULTA cash_flow (annual, 2024-01-31) — Investing Cash Flow: -441425000.00
ULTA cash_flow (annual, 2024-01-31) — Issuance Of Debt: 195400000.00
ULTA balance_sheet (annual, 2024-01-31) — Leases: 928900000.00
ULTA balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 1627271000.00
ULTA balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 1627271000.00
ULTA cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 195400000.00
ULTA cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -195400000.00
ULTA balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 2071869000.00
ULTA cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
ULTA cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -1018300000.00
ULTA income_statement (annual, 2024-01-31) — Net Income: 1291005000.00
ULTA income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 1291005000.00
ULTA income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 1291005000.00
ULTA income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 1291005000.00
ULTA income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 1291005000.00
ULTA cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 1291005000.00
ULTA income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 1291005000.00
ULTA income_statement (annual, 2024-01-31) — Net Interest Income: 17622000.00
ULTA cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -6158000.00
ULTA cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 0.00
ULTA cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 0.00
ULTA income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 17622000.00
ULTA balance_sheet (annual, 2024-01-31) — Net PPE: 2756865000.00
ULTA cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 0.00
ULTA balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 2267948000.00
ULTA balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 83185000.00
ULTA balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 85921000.00
ULTA balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 85921000.00
ULTA income_statement (annual, 2024-01-31) — Normalized EBITDA: 1938889000.00
ULTA income_statement (annual, 2024-01-31) — Normalized Income: 1297481110.00
ULTA cash_flow (annual, 2024-01-31) — Operating Cash Flow: 1476266000.00
ULTA cash_flow (annual, 2024-01-31) — Operating Gains Losses: 11419000.00
ULTA income_statement (annual, 2024-01-31) — Operating Income: 1686539000.00
ULTA income_statement (annual, 2024-01-31) — Operating Revenue: 11207303000.00
ULTA balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 48324000.00
ULTA balance_sheet (annual, 2024-01-31) — Other Current Assets: 25613000.00
ULTA income_statement (annual, 2024-01-31) — Other Income Expense: -8510000.00
ULTA balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 510000.00
ULTA cash_flow (annual, 2024-01-31) — Other Non Cash Items: 332754000.00
ULTA balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 19063000.00
ULTA balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 56300000.00
ULTA balance_sheet (annual, 2024-01-31) — Other Properties: 1574530000.00
ULTA balance_sheet (annual, 2024-01-31) — Other Receivables: 207939000.00
ULTA income_statement (annual, 2024-01-31) — Other Special Charges: 8510000.00
ULTA balance_sheet (annual, 2024-01-31) — Payables: 612101000.00
ULTA balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 937779000.00
ULTA balance_sheet (annual, 2024-01-31) — Prepaid Assets: 69653000.00
ULTA income_statement (annual, 2024-01-31) — Pretax Income: 1695651000.00
ULTA cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 12176000.00
ULTA balance_sheet (annual, 2024-01-31) — Properties: 0.00
ULTA cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
ULTA cash_flow (annual, 2024-01-31) — Purchase Of Investment: -6158000.00
ULTA balance_sheet (annual, 2024-01-31) — Receivables: 207939000.00
ULTA income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 6826203000.00
ULTA income_statement (annual, 2024-01-31) — Reconciled Depreciation: 243840000.00
ULTA cash_flow (annual, 2024-01-31) — Repayment Of Debt: -195400000.00
ULTA cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -1018300000.00
ULTA balance_sheet (annual, 2024-01-31) — Retained Earnings: 1286765000.00
ULTA income_statement (annual, 2024-01-31) — Selling General And Administration: 2694561000.00
ULTA balance_sheet (annual, 2024-01-31) — Share Issued: 49123000.00
ULTA cash_flow (annual, 2024-01-31) — Short Term Debt Issuance: 195400000.00
ULTA cash_flow (annual, 2024-01-31) — Short Term Debt Payments: -195400000.00
ULTA income_statement (annual, 2024-01-31) — Special Income Charges: -8510000.00
ULTA cash_flow (annual, 2024-01-31) — Stock Based Compensation: 48246000.00
ULTA balance_sheet (annual, 2024-01-31) — Stockholders Equity: 2279328000.00
ULTA balance_sheet (annual, 2024-01-31) — Tangible Book Value: 2267948000.00
ULTA income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -2033890.00
ULTA income_statement (annual, 2024-01-31) — Tax Provision: 404646000.00
ULTA income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.24
ULTA balance_sheet (annual, 2024-01-31) — Total Assets: 5707011000.00
ULTA balance_sheet (annual, 2024-01-31) — Total Capitalization: 2279328000.00
ULTA balance_sheet (annual, 2024-01-31) — Total Debt: 1911092000.00
ULTA balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 2279328000.00
ULTA income_statement (annual, 2024-01-31) — Total Expenses: 9520764000.00
ULTA balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 3427683000.00
ULTA balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 2870493000.00
ULTA balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 1769492000.00
ULTA income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 1678029000.00
ULTA income_statement (annual, 2024-01-31) — Total Other Finance Cost: -17622000.00
ULTA balance_sheet (annual, 2024-01-31) — Total Tax Payable: 68100000.00
ULTA income_statement (annual, 2024-01-31) — Total Unusual Items: -8510000.00
ULTA income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -8510000.00
ULTA balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 799000.00
ULTA balance_sheet (annual, 2024-01-31) — Treasury Stock: 83032000.00
ULTA balance_sheet (annual, 2024-01-31) — Working Capital: 1178327000.00
ULTA balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 213621000.00
ULTA balance_sheet (quarterly, 2024-10-31) — Current Debt: 199700000.00
ULTA income_statement (quarterly, 2024-10-31) — Earnings From Equity Interest Net Of Tax: 0.00
ULTA cash_flow (quarterly, 2024-10-31) — Earnings Losses From Equity Investments: 0.00
ULTA income_statement (quarterly, 2024-10-31) — Interest Income: 1674000.00
ULTA income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 1674000.00
ULTA cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: 199700000.00
ULTA balance_sheet (quarterly, 2024-10-31) — Line Of Credit: 199700000.00
ULTA cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: 0.00
ULTA balance_sheet (quarterly, 2024-10-31) — Net Debt: 21918000.00