Ulta Financial Statements From 2010 to 2025

Ulta Beauty Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 6.3 B 6 B 3.4 B Slightly volatile Total Stockholder Equity 2.6 B 2.5 B 1.6 B Slightly volatile Property Plant And Equipment Net 3 B 2.8 B 1.6 B Slightly volatile Cash 738.4 M 703.2 M 476.2 M Slightly volatile Non Current Assets Total 3.1 B 3 B 1.6 B Slightly volatile Other Assets 51.3 M 66.7 M 47.8 M Slightly volatile Cash And Short Term Investments 377.7 M 703.2 M 487.4 M Slightly volatile Common Stock Shares Outstanding 55.7 M 47.4 M 55.3 M Very volatile Liabilities And Stockholders Equity 6.3 B 6 B 3.4 B Slightly volatile Other Stockholder Equity 831.4 M 1 B 991.7 M Pretty Stable Total Liabilities 3.7 B 3.5 B 1.9 B Slightly volatile Property Plant And Equipment Gross 5.3 B 5 B 2 B Slightly volatile Total Current Assets 3.2 B 3 B 1.8 B Slightly volatile Short and Long Term Debt Total 1.3 B 1.9 B 1.8 B Pretty Stable Total Current Liabilities 1.9 B 1.8 B 906.2 M Slightly volatile Accounts Payable 283.9 M 563.8 M 322.5 M Slightly volatile Net Receivables 234.5 M 223.3 M 125.2 M Slightly volatile Common Stock Total Equity 591.2 K 587.6 K 554.1 K Pretty Stable Non Current Liabilities Total 1.8 B 1.7 B 967.1 M Slightly volatile Inventory 2.1 B 2 B 1.1 B Slightly volatile Other Current Assets 89 M 134.1 M 92.3 M Slightly volatile Common Stock 593.4 K 564.6 K 558.9 K Pretty Stable Current Deferred Revenue 525.6 M 500.6 M 196.5 M Slightly volatile Short Term Debt 467.4 M 288.1 M 454.8 M Slightly volatile Net Tangible Assets 1.7 B 2.2 B 1.5 B Slightly volatile Retained Earnings Total Equity 923.3 M 1.1 B 809.2 M Slightly volatile Capital Surpluse 786.1 M 1.2 B 737.6 M Slightly volatile Deferred Long Term Liabilities 47.3 M 49.8 M 228.9 M Slightly volatile Property Plant Equipment 1.3 B 1.2 B 1.1 B Slightly volatile Non Current Liabilities Other 211 M 265.2 M 157.9 M Pretty Stable Other Liabilities 93.1 M 98 M 326.4 M Slightly volatile Net Invested Capital 2.1 B 2.6 B 1.9 B Slightly volatile Net Working Capital 1.2 B 1.2 B 1.1 B Pretty Stable Good Will 8.7 M 9.8 M 10.7 M Slightly volatile Capital Stock 429.4 K 441.9 K 554.6 K Slightly volatile Intangible Assets 193.8 K 204 K 3 M Slightly volatile Capital Lease Obligations 2.1 B 1.9 B 1.9 B Very volatile
Ulta Beauty Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 161.1 M 267 M 193.6 M Slightly volatile Interest Expense 21.3 M 20.3 M 5.6 M Slightly volatile Total Revenue 11.9 B 11.3 B 6.2 B Slightly volatile Gross Profit 4.6 B 4.4 B 2.3 B Slightly volatile Other Operating Expenses 10.2 B 9.7 B 5.3 B Slightly volatile Operating Income 1.6 B 1.6 B 826 M Slightly volatile EBIT 1.7 B 1.6 B 814.6 M Slightly volatile EBITDA 1.9 B 1.8 B 1 B Slightly volatile Cost Of Revenue 7.3 B 6.9 B 3.9 B Slightly volatile Total Operating Expenses 3 B 2.8 B 1.5 B Slightly volatile Income Before Tax 1.7 B 1.6 B 815.4 M Slightly volatile Net Income 1.3 B 1.2 B 598.1 M Slightly volatile Income Tax Expense 397.9 M 378.9 M 217.3 M Slightly volatile Selling General Administrative 2.9 B 2.8 B 1.4 B Slightly volatile Net Income From Continuing Ops 687.6 M 1.2 B 571 M Slightly volatile Non Recurring 11.6 M 12.2 M 21.8 M Pretty Stable Net Income Applicable To Common Shares 1.5 B 1.4 B 633 M Slightly volatile Selling And Marketing Expenses 16 M 16.8 M 213.9 M Pretty Stable Tax Provision 300.1 M 378.9 M 256.5 M Slightly volatile Interest Income 9 M 15.1 M 5 M Slightly volatile Reconciled Depreciation 214.6 M 267 M 258.1 M Very volatile Research Development 605.8 K 306 K 526.2 K Slightly volatile
Ulta Beauty Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 161.1 M 267 M 193.6 M Slightly volatile Capital Expenditures 225.5 M 374.5 M 263.9 M Slightly volatile Total Cash From Operating Activities 1.4 B 1.3 B 788.3 M Slightly volatile Net Income 1.3 B 1.2 B 598.1 M Slightly volatile Stock Based Compensation 22.2 M 42.8 M 25 M Slightly volatile Begin Period Cash Flow 804.9 M 766.6 M 443.4 M Slightly volatile Dividends Paid 8.9 M 9.3 M 22.8 M Slightly volatile Cash Flows Other Operating 50.3 M 39.5 M 43.3 M Slightly volatile Change To Liabilities 12.4 M 13.1 M 65.1 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.62 1.7225 2.0009 Pretty Stable Dividend Yield 0.0111 0.0116 0.029 Slightly volatile PTB Ratio 6.8 7.819 7.2907 Slightly volatile Days Sales Outstanding 5.91 7.2167 6.8098 Slightly volatile Book Value Per Share 19.39 52.7115 33.9351 Slightly volatile Free Cash Flow Yield 0.0174 0.0496 0.0406 Slightly volatile Operating Cash Flow Per Share 6.16 28.3561 17.667 Slightly volatile Stock Based Compensation To Revenue 0.0046 0.0038 0.0043 Slightly volatile Capex To Depreciation 1.89 1.4022 1.4667 Slightly volatile PB Ratio 6.8 7.819 7.2907 Slightly volatile EV To Sales 2.5 1.8305 2.0662 Very volatile Free Cash Flow Per Share 2.29 20.4238 12.1277 Slightly volatile ROIC 0.16 0.2638 0.1928 Slightly volatile Inventory Turnover 3.62 3.51 3.6346 Slightly volatile Net Income Per Share 4.0 25.4436 13.5703 Slightly volatile Days Of Inventory On Hand 101 104 100 Slightly volatile Payables Turnover 11.03 12.2541 11.707 Slightly volatile Sales General And Administrative To Revenue 0.18 0.2573 0.2366 Pretty Stable Research And Ddevelopement To Revenue 2.0E-4 0.0 1.0E-4 Slightly volatile Capex To Revenue 0.0768 0.0332 0.0515 Slightly volatile Cash Per Share 8.38 14.8961 10.0746 Slightly volatile POCF Ratio 21.4 14.5348 15.3403 Very volatile Interest Coverage 10.04 10.57 631 Slightly volatile Payout Ratio 0.4 0.42 0.5749 Slightly volatile Capex To Operating Cash Flow 0.63 0.2797 0.4007 Slightly volatile PFCF Ratio 57.54 20.1799 30.6237 Slightly volatile Days Payables Outstanding 33.09 29.7859 31.2137 Slightly volatile Income Quality 1.54 1.1145 1.4336 Slightly volatile ROE 0.21 0.4827 0.3535 Slightly volatile EV To Operating Cash Flow 20.42 15.4462 15.7702 Slightly volatile PE Ratio 33.01 16.1985 22.1164 Slightly volatile Return On Tangible Assets 0.13 0.2005 0.157 Slightly volatile EV To Free Cash Flow 54.9 21.4453 30.5453 Slightly volatile Earnings Yield 0.0303 0.0617 0.0475 Slightly volatile Intangibles To Total Assets 0.0026 0.0018 0.0026 Slightly volatile Current Ratio 3.5 1.7021 2.3682 Slightly volatile Tangible Book Value Per Share 19.39 52.4769 33.7694 Slightly volatile Receivables Turnover 61.81 50.5774 53.7696 Slightly volatile Graham Number 41.76 174 101 Slightly volatile Shareholders Equity Per Share 19.39 52.7115 33.9351 Slightly volatile Debt To Equity 0.43 0.7729 0.9055 Slightly volatile Capex Per Share 3.87 7.9323 5.5393 Slightly volatile Revenue Per Share 50.38 239 136 Slightly volatile Interest Debt Per Share 1.92 40.7404 33.7962 Pretty Stable Debt To Assets 0.19 0.3204 0.3609 Slightly volatile Enterprise Value Over EBITDA 14.94 11.2025 12.6934 Very volatile Short Term Coverage Ratios 4.18 4.6461 4.5854 Pretty Stable Price Earnings Ratio 33.01 16.1985 22.1164 Slightly volatile Operating Cycle 107 111 107 Slightly volatile Price Book Value Ratio 6.8 7.819 7.2907 Slightly volatile Days Of Payables Outstanding 33.09 29.7859 31.2137 Slightly volatile Dividend Payout Ratio 0.4 0.42 0.5749 Slightly volatile Price To Operating Cash Flows Ratio 21.4 14.5348 15.3403 Very volatile Price To Free Cash Flows Ratio 57.54 20.1799 30.6237 Slightly volatile Pretax Profit Margin 0.13 0.1399 0.1283 Slightly volatile Ebt Per Ebit 1.0 1.0096 1.0053 Slightly volatile Operating Profit Margin 0.13 0.1385 0.1276 Slightly volatile Effective Tax Rate 0.37 0.2398 0.2765 Slightly volatile Company Equity Multiplier 1.59 2.4119 2.2114 Slightly volatile Long Term Debt To Capitalization 0.29 0.3 0.268 Slightly volatile Total Debt To Capitalization 0.3 0.436 0.4706 Slightly volatile Return On Capital Employed 0.25 0.3707 0.2836 Slightly volatile Debt Equity Ratio 0.43 0.7729 0.9055 Slightly volatile Ebit Per Revenue 0.13 0.1385 0.1276 Slightly volatile Quick Ratio 1.89 0.596 1.0659 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.59 3.5748 2.9625 Slightly volatile Net Income Per E B T 0.63 0.7602 0.7235 Slightly volatile Cash Ratio 1.08 0.3952 0.7135 Slightly volatile Cash Conversion Cycle 73.62 81.4198 76.096 Slightly volatile Operating Cash Flow Sales Ratio 0.12 0.1185 0.1312 Pretty Stable Days Of Inventory Outstanding 101 104 100 Slightly volatile Days Of Sales Outstanding 5.91 7.2167 6.8098 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.37 0.7203 0.5993 Slightly volatile Cash Flow Coverage Ratios 0.71 0.696 0.6169 Slightly volatile Price To Book Ratio 6.8 7.819 7.2907 Slightly volatile Fixed Asset Turnover 4.52 3.9645 3.6535 Very volatile Capital Expenditure Coverage Ratio 1.59 3.5748 2.9625 Slightly volatile Price Cash Flow Ratio 21.4 14.5348 15.3403 Very volatile Enterprise Value Multiple 14.94 11.2025 12.6934 Very volatile Debt Ratio 0.19 0.3204 0.3609 Slightly volatile Cash Flow To Debt Ratio 0.71 0.696 0.6169 Slightly volatile Price Sales Ratio 2.62 1.7225 2.0009 Pretty Stable Return On Assets 0.13 0.2001 0.1567 Slightly volatile Asset Turnover 1.63 1.8821 1.6773 Slightly volatile Net Profit Margin 0.0793 0.1063 0.093 Slightly volatile Gross Profit Margin 0.35 0.3884 0.3673 Slightly volatile Price Fair Value 6.8 7.819 7.2907 Slightly volatile Return On Equity 0.21 0.4827 0.3535 Slightly volatile
Ulta Beauty Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 104.4 M 109.9 M 9.7 B Slightly volatile Enterprise Value 140.8 M 148.2 M 10.7 B Slightly volatile

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