speb/financial-data huggingface dataset:
ULTA cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: 199700000.00
ULTA cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: -71000.00
ULTA cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: 199700000.00
ULTA balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 281000.00
ULTA cash_flow (quarterly, 2024-10-31) — Purchase Of Business: 0.00
ULTA cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: 0.00
ULTA cash_flow (quarterly, 2024-10-31) — Short Term Debt Issuance: 199700000.00
ULTA cash_flow (quarterly, 2024-10-31) — Short Term Debt Payments: 0.00
ULTA income_statement (annual, 2025-01-31) — +Operating Expense: 2808592000.00
ULTA income_statement (quarterly, 2025-01-31) — +Operating Expense: 815599000.00
ULTA income_statement (annual, 2025-01-31) — +Total Revenue: 11295654000.00
ULTA income_statement (quarterly, 2025-01-31) — +Total Revenue: 3487619000.00
ULTA balance_sheet (annual, 2025-01-31) — Accounts Payable: 563761000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 563761000.00
ULTA balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -2153831000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -2153831000.00
ULTA balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 1120769000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 1120769000.00
ULTA income_statement (annual, 2025-01-31) — Basic Average Shares: 47207000.00
ULTA income_statement (quarterly, 2025-01-31) — Basic Average Shares: 46270000.00
ULTA income_statement (annual, 2025-01-31) — Basic EPS: 25.44
ULTA income_statement (quarterly, 2025-01-31) — Basic EPS: 8.50
ULTA cash_flow (annual, 2025-01-31) — Beginning Cash Position: 766594000.00
ULTA cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 177782000.00
ULTA cash_flow (annual, 2025-01-31) — Capital Expenditure: -374458000.00
ULTA cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -73922000.00
ULTA cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -374458000.00
ULTA cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -73922000.00
ULTA balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 1923234000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 1923234000.00
ULTA balance_sheet (annual, 2025-01-31) — Capital Stock: 468000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Capital Stock: 468000.00
ULTA balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 703201000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 703201000.00
ULTA balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 703201000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 703201000.00
ULTA balance_sheet (annual, 2025-01-31) — Cash Equivalents: 91949000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Cash Equivalents: 91949000.00
ULTA balance_sheet (annual, 2025-01-31) — Cash Financial: 611252000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Cash Financial: 611252000.00
ULTA cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -1018909000.00
ULTA cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -434700000.00
ULTA cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -383089000.00
ULTA cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -76445000.00
ULTA cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 1338605000.00
ULTA cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 1036564000.00
ULTA cash_flow (annual, 2025-01-31) — Change In Account Payable: 30297000.00
ULTA cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -23913000.00
ULTA cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 6303000.00
ULTA cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 52080000.00
ULTA cash_flow (annual, 2025-01-31) — Change In Inventory: -226078000.00
ULTA cash_flow (quarterly, 2025-01-31) — Change In Inventory: 396972000.00
ULTA cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -333835000.00
ULTA cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -83568000.00
ULTA cash_flow (annual, 2025-01-31) — Change In Other Working Capital: 101007000.00
ULTA cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 190136000.00
ULTA cash_flow (annual, 2025-01-31) — Change In Payable: 30297000.00
ULTA cash_flow (quarterly, 2025-01-31) — Change In Payable: -23913000.00
ULTA cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 36600000.00
ULTA cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 28167000.00
ULTA cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -13515000.00
ULTA cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 6401000.00
ULTA cash_flow (annual, 2025-01-31) — Change In Receivables: -15395000.00
ULTA cash_flow (quarterly, 2025-01-31) — Change In Receivables: -9713000.00
ULTA cash_flow (annual, 2025-01-31) — Change In Working Capital: -451216000.00
ULTA cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 528395000.00
ULTA cash_flow (annual, 2025-01-31) — Changes In Cash: -63393000.00
ULTA cash_flow (quarterly, 2025-01-31) — Changes In Cash: 525419000.00
ULTA balance_sheet (annual, 2025-01-31) — Common Stock: 468000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Common Stock: 468000.00
ULTA balance_sheet (annual, 2025-01-31) — Common Stock Equity: 2488353000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 2488353000.00
ULTA cash_flow (annual, 2025-01-31) — Common Stock Payments: -1027089000.00
ULTA cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -238139000.00
ULTA balance_sheet (annual, 2025-01-31) — Construction In Progress: 80841000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 80841000.00
ULTA income_statement (annual, 2025-01-31) — Cost Of Revenue: 6908401000.00
ULTA income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 2153967000.00
ULTA balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 319525000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 319525000.00
ULTA balance_sheet (annual, 2025-01-31) — Current Assets: 3028808000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Current Assets: 3028808000.00
ULTA balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 288114000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 288114000.00
ULTA balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 288114000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 288114000.00
ULTA balance_sheet (annual, 2025-01-31) — Current Deferred Assets: 29175000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Current Deferred Assets: 29175000.00
ULTA balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 500585000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 500585000.00
ULTA balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 500585000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 500585000.00
ULTA balance_sheet (annual, 2025-01-31) — Current Liabilities: 1779478000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1779478000.00
ULTA cash_flow (annual, 2025-01-31) — Deferred Income Tax: -43328000.00
ULTA cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -49136000.00
ULTA cash_flow (annual, 2025-01-31) — Deferred Tax: -43328000.00
ULTA cash_flow (quarterly, 2025-01-31) — Deferred Tax: -49136000.00
ULTA cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 267042000.00
ULTA cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 69967000.00
ULTA cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 267042000.00
ULTA cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 69967000.00
ULTA income_statement (annual, 2025-01-31) — Diluted Average Shares: 47404000.00
ULTA income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 46476000.00
ULTA income_statement (annual, 2025-01-31) — Diluted EPS: 25.34
ULTA income_statement (quarterly, 2025-01-31) — Diluted EPS: 8.46
ULTA income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 1201118000.00
ULTA income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 393270000.00
ULTA income_statement (annual, 2025-01-31) — EBIT: 1578661000.00
ULTA income_statement (quarterly, 2025-01-31) — EBIT: 518053000.00
ULTA income_statement (annual, 2025-01-31) — EBITDA: 1845703000.00
ULTA income_statement (quarterly, 2025-01-31) — EBITDA: 588020000.00
ULTA income_statement (annual, 2025-01-31) — Earnings From Equity Interest Net Of Tax: 0.00
ULTA cash_flow (annual, 2025-01-31) — Earnings Losses From Equity Investments: 0.00
ULTA cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 0.00
ULTA cash_flow (annual, 2025-01-31) — End Cash Position: 703201000.00
ULTA cash_flow (quarterly, 2025-01-31) — End Cash Position: 703201000.00
ULTA cash_flow (annual, 2025-01-31) — Financing Cash Flow: -1018909000.00
ULTA cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -434700000.00
ULTA balance_sheet (annual, 2025-01-31) — Finished Goods: 1968214000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Finished Goods: 1968214000.00
ULTA cash_flow (annual, 2025-01-31) — Free Cash Flow: 964147000.00
ULTA cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 962642000.00
ULTA cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: 11566000.00
ULTA cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: 4286000.00
ULTA balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ULTA balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ULTA balance_sheet (annual, 2025-01-31) — Goodwill: 10870000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Goodwill: 10870000.00
ULTA balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 11074000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 11074000.00
ULTA balance_sheet (annual, 2025-01-31) — Gross PPE: 5002996000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Gross PPE: 5002996000.00
ULTA income_statement (annual, 2025-01-31) — Gross Profit: 4387253000.00
ULTA income_statement (quarterly, 2025-01-31) — Gross Profit: 1333652000.00
ULTA cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 386059000.00
ULTA cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 69269000.00
ULTA balance_sheet (annual, 2025-01-31) — Income Tax Payable: 46777000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 46777000.00
ULTA income_statement (annual, 2025-01-31) — Interest Income: 15094000.00
ULTA income_statement (quarterly, 2025-01-31) — Interest Income: 1994000.00
ULTA income_statement (annual, 2025-01-31) — Interest Income Non Operating: 15094000.00
ULTA income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 1994000.00
ULTA cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 4159000.00
ULTA balance_sheet (annual, 2025-01-31) — Inventory: 1968214000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Inventory: 1968214000.00
ULTA balance_sheet (annual, 2025-01-31) — Invested Capital: 2488353000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Invested Capital: 2488353000.00
ULTA cash_flow (annual, 2025-01-31) — Investing Cash Flow: -383089000.00
ULTA cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -76445000.00
ULTA cash_flow (annual, 2025-01-31) — Issuance Of Debt: 199700000.00
ULTA cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
ULTA balance_sheet (annual, 2025-01-31) — Leases: 1041179000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Leases: 1041179000.00
ULTA balance_sheet (annual, 2025-01-31) — Line Of Credit: 0.00
ULTA balance_sheet (quarterly, 2025-01-31) — Line Of Credit: 0.00
ULTA balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 1635120000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 1635120000.00
ULTA balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1635120000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1635120000.00
ULTA cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 199700000.00
ULTA cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 0.00
ULTA cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -199700000.00
ULTA balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 2271106000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 2271106000.00
ULTA cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 0.00
ULTA cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -1027089000.00
ULTA cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -238139000.00
ULTA income_statement (annual, 2025-01-31) — Net Income: 1201118000.00
ULTA income_statement (quarterly, 2025-01-31) — Net Income: 393270000.00
ULTA income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 1201118000.00
ULTA income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 393270000.00
ULTA income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 1201118000.00
ULTA income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 393270000.00
ULTA income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 1201118000.00
ULTA income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 393270000.00
ULTA income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 1201118000.00
ULTA income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 393270000.00
ULTA cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 1201118000.00
ULTA cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 393270000.00
ULTA income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 1201118000.00
ULTA income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 393270000.00
ULTA income_statement (annual, 2025-01-31) — Net Interest Income: 15094000.00
ULTA income_statement (quarterly, 2025-01-31) — Net Interest Income: 1994000.00
ULTA cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -8631000.00
ULTA cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: -2523000.00
ULTA cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
ULTA cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -199700000.00
ULTA cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 0.00
ULTA cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -199700000.00
ULTA income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 15094000.00
ULTA income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 1994000.00
ULTA cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -4159000.00
ULTA cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 0.00
ULTA balance_sheet (annual, 2025-01-31) — Net PPE: 2849165000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Net PPE: 2849165000.00
ULTA cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 0.00
ULTA balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 2477279000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 2477279000.00
ULTA balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 87289000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 87289000.00
ULTA balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 42593000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 42593000.00
ULTA balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 42593000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 42593000.00
ULTA income_statement (annual, 2025-01-31) — Normalized EBITDA: 1859392000.00
ULTA income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 589752000.00
ULTA income_statement (annual, 2025-01-31) — Normalized Income: 1211521640.00
ULTA income_statement (quarterly, 2025-01-31) — Normalized Income: 394584149.97
ULTA cash_flow (annual, 2025-01-31) — Operating Cash Flow: 1338605000.00
ULTA cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 1036564000.00
ULTA cash_flow (annual, 2025-01-31) — Operating Gains Losses: 11566000.00
ULTA cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 4286000.00
ULTA income_statement (annual, 2025-01-31) — Operating Income: 1578661000.00
ULTA income_statement (quarterly, 2025-01-31) — Operating Income: 518053000.00
ULTA income_statement (annual, 2025-01-31) — Operating Revenue: 11295654000.00
ULTA income_statement (quarterly, 2025-01-31) — Operating Revenue: 3487619000.00
ULTA balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 45965000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 45965000.00
ULTA balance_sheet (annual, 2025-01-31) — Other Current Assets: 34536000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 34536000.00
ULTA income_statement (annual, 2025-01-31) — Other Income Expense: -13689000.00
ULTA income_statement (quarterly, 2025-01-31) — Other Income Expense: -1732000.00
ULTA balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 204000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 204000.00
ULTA cash_flow (annual, 2025-01-31) — Other Non Cash Items: 310636000.00
ULTA cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 74686000.00
ULTA balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 25357000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 25357000.00
ULTA balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 56149000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 56149000.00
ULTA balance_sheet (annual, 2025-01-31) — Other Properties: 1609870000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Other Properties: 1609870000.00
ULTA balance_sheet (annual, 2025-01-31) — Other Receivables: 223334000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Other Receivables: 223334000.00
ULTA balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 0.00
ULTA balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 0.00
ULTA income_statement (annual, 2025-01-31) — Other Special Charges: 13689000.00
ULTA income_statement (quarterly, 2025-01-31) — Other Special Charges: 1732000.00
ULTA balance_sheet (annual, 2025-01-31) — Payables: 671254000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Payables: 671254000.00
ULTA balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 990779000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 990779000.00
ULTA balance_sheet (annual, 2025-01-31) — Prepaid Assets: 70348000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 70348000.00
ULTA income_statement (annual, 2025-01-31) — Pretax Income: 1580066000.00
ULTA income_statement (quarterly, 2025-01-31) — Pretax Income: 518315000.00
ULTA cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 12339000.00
ULTA cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 3139000.00
ULTA balance_sheet (annual, 2025-01-31) — Properties: 0.00
ULTA balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
ULTA cash_flow (annual, 2025-01-31) — Purchase Of Business: 0.00
ULTA cash_flow (annual, 2025-01-31) — Purchase Of Investment: -8631000.00
ULTA balance_sheet (annual, 2025-01-31) — Receivables: 223334000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Receivables: 223334000.00
ULTA income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 6908401000.00
ULTA income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 2153967000.00
ULTA income_statement (annual, 2025-01-31) — Reconciled Depreciation: 267042000.00
ULTA income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 69967000.00
ULTA cash_flow (annual, 2025-01-31) — Repayment Of Debt: -199700000.00
ULTA cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -1027089000.00
ULTA cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -238139000.00
ULTA balance_sheet (annual, 2025-01-31) — Retained Earnings: 1473909000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 1473909000.00
ULTA income_statement (annual, 2025-01-31) — Selling General And Administration: 2808592000.00
ULTA income_statement (quarterly, 2025-01-31) — Selling General And Administration: 815599000.00
ULTA balance_sheet (annual, 2025-01-31) — Share Issued: 46809000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Share Issued: 46809000.00
ULTA cash_flow (annual, 2025-01-31) — Short Term Debt Issuance: 199700000.00
ULTA cash_flow (annual, 2025-01-31) — Short Term Debt Payments: -199700000.00
ULTA income_statement (annual, 2025-01-31) — Special Income Charges: -13689000.00
ULTA income_statement (quarterly, 2025-01-31) — Special Income Charges: -1732000.00
ULTA cash_flow (annual, 2025-01-31) — Stock Based Compensation: 42787000.00
ULTA cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 15096000.00
ULTA balance_sheet (annual, 2025-01-31) — Stockholders Equity: 2488353000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 2488353000.00
ULTA balance_sheet (annual, 2025-01-31) — Tangible Book Value: 2477279000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 2477279000.00
ULTA income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -3285360.00
ULTA income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -417850.03
ULTA income_statement (annual, 2025-01-31) — Tax Provision: 378948000.00
ULTA income_statement (quarterly, 2025-01-31) — Tax Provision: 125045000.00
ULTA income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.24
ULTA income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.24
ULTA balance_sheet (annual, 2025-01-31) — Total Assets: 6001693000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Total Assets: 6001693000.00
ULTA balance_sheet (annual, 2025-01-31) — Total Capitalization: 2488353000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 2488353000.00
ULTA balance_sheet (annual, 2025-01-31) — Total Debt: 1923234000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Total Debt: 1923234000.00
ULTA balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 2488353000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 2488353000.00
ULTA income_statement (annual, 2025-01-31) — Total Expenses: 9716993000.00
ULTA income_statement (quarterly, 2025-01-31) — Total Expenses: 2969566000.00
ULTA balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 3513340000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 3513340000.00
ULTA balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 2972885000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 2972885000.00
ULTA balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1733862000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1733862000.00
ULTA income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 1564972000.00
ULTA income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 516321000.00
ULTA income_statement (annual, 2025-01-31) — Total Other Finance Cost: -15094000.00
ULTA balance_sheet (annual, 2025-01-31) — Total Tax Payable: 107493000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 107493000.00
ULTA income_statement (annual, 2025-01-31) — Total Unusual Items: -13689000.00
ULTA income_statement (quarterly, 2025-01-31) — Total Unusual Items: -1732000.00
ULTA income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -13689000.00
ULTA income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -1732000.00
ULTA balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 844000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 844000.00
ULTA balance_sheet (annual, 2025-01-31) — Treasury Stock: 106793000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 106793000.00
ULTA balance_sheet (annual, 2025-01-31) — Working Capital: 1249330000.00
ULTA balance_sheet (quarterly, 2025-01-31) — Working Capital: 1249330000.00
ULTA income_statement (quarterly, 2025-04-30) — +Operating Expense: 710613000.00
ULTA income_statement (quarterly, 2025-04-30) — +Total Revenue: 2848367000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 537518000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 225146000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1129309000.00
ULTA income_statement (quarterly, 2025-04-30) — Basic Average Shares: 45362000.00
ULTA income_statement (quarterly, 2025-04-30) — Basic EPS: 6.72
ULTA cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 703201000.00
ULTA cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -79031000.00
ULTA cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -79031000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 1975203000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Capital Stock: 459000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 454629000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 454629000.00
ULTA cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -382216000.00
ULTA cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -86377000.00
ULTA cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 220021000.00
ULTA cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -24920000.00
ULTA cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -32716000.00
ULTA cash_flow (quarterly, 2025-04-30) — Change In Inventory: -153305000.00
ULTA cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -88100000.00
ULTA cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 45609000.00
ULTA cash_flow (quarterly, 2025-04-30) — Change In Payable: -24920000.00
ULTA cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -57636000.00
ULTA cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -9283000.00
ULTA cash_flow (quarterly, 2025-04-30) — Change In Receivables: -1812000.00
ULTA cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -264527000.00
ULTA cash_flow (quarterly, 2025-04-30) — Changes In Cash: -248572000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Common Stock: 459000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 2430303000.00
ULTA cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -382697000.00
ULTA income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 1734148000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 346960000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Current Assets: 2939690000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 285764000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 285764000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 462843000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 462843000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1763850000.00
ULTA cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 3420000.00
ULTA cash_flow (quarterly, 2025-04-30) — Deferred Tax: 3420000.00
ULTA cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 72033000.00
ULTA cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 72033000.00
ULTA income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 45508000.00
ULTA income_statement (quarterly, 2025-04-30) — Diluted EPS: 6.70
ULTA income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 305052000.00
ULTA income_statement (quarterly, 2025-04-30) — EBIT: 403606000.00
ULTA income_statement (quarterly, 2025-04-30) — EBITDA: 475639000.00
ULTA income_statement (quarterly, 2025-04-30) — Earnings From Equity Interest Net Of Tax: -628000.00
ULTA cash_flow (quarterly, 2025-04-30) — Earnings Losses From Equity Investments: 628000.00
ULTA cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 0.00
ULTA cash_flow (quarterly, 2025-04-30) — End Cash Position: 454629000.00
ULTA cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -382216000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Finished Goods: 2121519000.00
ULTA cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 140990000.00
ULTA cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: 892000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Goodwill: 10870000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 10870000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Gross PPE: 2910121000.00
ULTA income_statement (quarterly, 2025-04-30) — Gross Profit: 1114219000.00
ULTA cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 7016000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 130765000.00
ULTA income_statement (quarterly, 2025-04-30) — Interest Income: 3547000.00
ULTA income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 3547000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Inventory: 2121519000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Invested Capital: 2430303000.00
ULTA cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -86377000.00
ULTA cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 0.00
ULTA balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 1689439000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 1689439000.00
ULTA cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -382697000.00
ULTA income_statement (quarterly, 2025-04-30) — Net Income: 305052000.00
ULTA income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 305052000.00
ULTA income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 305052000.00
ULTA income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 305052000.00
ULTA income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 305052000.00
ULTA cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 305052000.00
ULTA income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 305052000.00
ULTA income_statement (quarterly, 2025-04-30) — Net Interest Income: 3547000.00
ULTA cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: -7346000.00
ULTA cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 0.00
ULTA income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 3547000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Net PPE: 2910121000.00
ULTA cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 0.00
ULTA balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 2419433000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 47467000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 46013000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 46013000.00
ULTA income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 477468000.00
ULTA income_statement (quarterly, 2025-04-30) — Normalized Income: 306431066.00
ULTA cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 220021000.00
ULTA cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 1520000.00
ULTA income_statement (quarterly, 2025-04-30) — Operating Income: 403606000.00
ULTA income_statement (quarterly, 2025-04-30) — Operating Revenue: 2848367000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 45042000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 138396000.00
ULTA income_statement (quarterly, 2025-04-30) — Other Income Expense: -1829000.00
ULTA cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 91105000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 78541000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 57084000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Other Properties: 2910121000.00
ULTA income_statement (quarterly, 2025-04-30) — Other Special Charges: 1829000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Payables: 668283000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 1015243000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 0.00
ULTA income_statement (quarterly, 2025-04-30) — Pretax Income: 405324000.00
ULTA cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 481000.00
ULTA cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -7346000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Receivables: 225146000.00
ULTA income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 1734148000.00
ULTA income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 72033000.00
ULTA cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: 0.00
ULTA cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -382697000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 1420239000.00
ULTA cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 0.00
ULTA income_statement (quarterly, 2025-04-30) — Selling General And Administration: 710613000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Share Issued: 45922000.00
ULTA cash_flow (quarterly, 2025-04-30) — Short Term Debt Issuance: 0.00
ULTA cash_flow (quarterly, 2025-04-30) — Short Term Debt Payments: 0.00
ULTA income_statement (quarterly, 2025-04-30) — Special Income Charges: -1829000.00
ULTA cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 11418000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 2430303000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 2419433000.00
ULTA income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -449934.00
ULTA income_statement (quarterly, 2025-04-30) — Tax Provision: 99644000.00
ULTA income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.25
ULTA balance_sheet (quarterly, 2025-04-30) — Total Assets: 5986689000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 2430303000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Total Debt: 1975203000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 2430303000.00
ULTA income_statement (quarterly, 2025-04-30) — Total Expenses: 2444761000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 3556386000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 3046999000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1792536000.00
ULTA income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 401777000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 130765000.00
ULTA income_statement (quarterly, 2025-04-30) — Total Unusual Items: -1829000.00
ULTA income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -1829000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 880000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 119704000.00
ULTA balance_sheet (quarterly, 2025-04-30) — Working Capital: 1175840000.00
ULTA income_statement (quarterly, 2025-07-31) — +Operating Expense: 741737000.00
ULTA income_statement (quarterly, 2025-07-31) — +Total Revenue: 2788469000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 708655000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 224412000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 1151858000.00
ULTA income_statement (quarterly, 2025-07-31) — Basic Average Shares: 44955000.00
ULTA income_statement (quarterly, 2025-07-31) — Basic EPS: 5.80
ULTA cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 454629000.00
ULTA cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -76957000.00
ULTA cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -76957000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 1998726000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Capital Stock: 458000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 242745000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 242745000.00
ULTA cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 165128000.00
ULTA cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -473534000.00
ULTA cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 96522000.00
ULTA cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 123035000.00
ULTA cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 28835000.00
ULTA cash_flow (quarterly, 2025-07-31) — Change In Inventory: -212786000.00
ULTA cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -92216000.00
ULTA cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -176175000.00
ULTA cash_flow (quarterly, 2025-07-31) — Change In Payable: 123035000.00
ULTA cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 151870000.00
ULTA cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -12374000.00
ULTA cash_flow (quarterly, 2025-07-31) — Change In Receivables: 1614000.00
ULTA cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -340067000.00
ULTA cash_flow (quarterly, 2025-07-31) — Changes In Cash: -211884000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Common Stock: 458000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 2603860000.00
ULTA cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -109783000.00
ULTA income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 1696773000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 460232000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Current Assets: 3069048000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 282593000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Current Debt: 289101000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 571694000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 460187000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 460187000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 2200768000.00
ULTA cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -1188000.00
ULTA cash_flow (quarterly, 2025-07-31) — Deferred Tax: -1188000.00
ULTA cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 71165000.00
ULTA cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 71165000.00
ULTA income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 45112000.00
ULTA income_statement (quarterly, 2025-07-31) — Diluted EPS: 5.78
ULTA income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 260875000.00
ULTA income_statement (quarterly, 2025-07-31) — EBIT: 349959000.00
ULTA income_statement (quarterly, 2025-07-31) — EBITDA: 421124000.00
ULTA income_statement (quarterly, 2025-07-31) — Earnings From Equity Interest Net Of Tax: -597000.00
ULTA cash_flow (quarterly, 2025-07-31) — Earnings Losses From Equity Investments: 597000.00
ULTA cash_flow (quarterly, 2025-07-31) — End Cash Position: 242745000.00
ULTA cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 165128000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Finished Goods: 2407051000.00
ULTA cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 19565000.00
ULTA cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: 3797000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Goodwill: 392606000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 398072000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Gross PPE: 3014654000.00
ULTA income_statement (quarterly, 2025-07-31) — Gross Profit: 1091696000.00
ULTA cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 244997000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 0.00
ULTA income_statement (quarterly, 2025-07-31) — Interest Income: 1413000.00
ULTA income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 1413000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Inventory: 2407051000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Invested Capital: 2892961000.00
ULTA cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -473534000.00
ULTA cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 593641000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Line Of Credit: 289101000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 1716133000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 1716133000.00
ULTA cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -109783000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Net Debt: 46356000.00
ULTA income_statement (quarterly, 2025-07-31) — Net Income: 260875000.00
ULTA income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 260875000.00
ULTA income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 260875000.00
ULTA income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 260875000.00
ULTA income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 260875000.00
ULTA cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 260875000.00
ULTA income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 260875000.00
ULTA income_statement (quarterly, 2025-07-31) — Net Interest Income: 1413000.00
ULTA cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: -9784000.00
ULTA cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 260541000.00
ULTA income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 1413000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Net PPE: 3014654000.00
ULTA cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: 260541000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 2205788000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 50550000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 49158000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 49158000.00
ULTA income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 426229000.00
ULTA income_statement (quarterly, 2025-07-31) — Normalized Income: 264729275.00
ULTA cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 96522000.00
ULTA cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 4394000.00
ULTA income_statement (quarterly, 2025-07-31) — Operating Income: 349959000.00
ULTA income_statement (quarterly, 2025-07-31) — Operating Revenue: 2788469000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 44875000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 165963000.00
ULTA income_statement (quarterly, 2025-07-31) — Other Income Expense: -5105000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 5466000.00
ULTA cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 92423000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 98324000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 60729000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Other Properties: 3014654000.00
ULTA income_statement (quarterly, 2025-07-31) — Other Special Charges: 5105000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Payables: 708655000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 1168887000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 28877000.00
ULTA income_statement (quarterly, 2025-07-31) — Pretax Income: 346267000.00
ULTA cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 14370000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Receivables: 224412000.00
ULTA income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 1696773000.00
ULTA income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 71165000.00
ULTA cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -333100000.00
ULTA cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -109783000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 1571575000.00
ULTA income_statement (quarterly, 2025-07-31) — Selling General And Administration: 741737000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Share Issued: 45756000.00
ULTA cash_flow (quarterly, 2025-07-31) — Short Term Debt Issuance: 593641000.00
ULTA cash_flow (quarterly, 2025-07-31) — Short Term Debt Payments: -333100000.00
ULTA income_statement (quarterly, 2025-07-31) — Special Income Charges: -5105000.00
ULTA cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 8920000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 2603860000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 2205788000.00
ULTA income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -1250725.00
ULTA income_statement (quarterly, 2025-07-31) — Tax Provision: 84795000.00
ULTA income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.25
ULTA balance_sheet (quarterly, 2025-07-31) — Total Assets: 6630648000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 2603860000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Total Debt: 2287827000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 2603860000.00
ULTA income_statement (quarterly, 2025-07-31) — Total Expenses: 2438510000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 4026788000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 3561600000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1826020000.00
ULTA income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 344854000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 0.00
ULTA income_statement (quarterly, 2025-07-31) — Total Unusual Items: -5105000.00
ULTA income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -5105000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 881000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 120031000.00
ULTA balance_sheet (quarterly, 2025-07-31) — Working Capital: 868280000.00
ULTA income_statement (quarterly, 2025-10-31) — +Operating Expense: 840920000.00
ULTA income_statement (quarterly, 2025-10-31) — +Total Revenue: 2857623000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 759001000.00