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Ulta Beauty, Inc. (ULTA)
Last Price$428.3(0.7%)
Market Cap$20.4B
Financial profile score
7/10
LTM Revenue
$11.3B
+0.8% YoY
LTM Net Income
$1.3B
-2.6% YoY
LTM Free Cash Flow
$910.2M
-12.6% YoY
Net Debt
$1,368.2M
Short-term financial position
1.7x
Current Assets / Current Liabilities
ULTA Income statement
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ULTA Balance sheet
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ULTA Key balance sheet metrics
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ULTA Cash flow statement
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ULTA Key cash flow statement metrics
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FAQ
What are Ulta Beauty, Inc. (ULTA) Key Income Statement Metrics?
As of today, Ulta Beauty, Inc. last 12-month Revenue is $11.3B , EBITDA is $1.9B and Net Income is $1.3B , based on the financial report for May 04, 2024 (Q2 2024).
What are Ulta Beauty, Inc. (ULTA) Key Balance Sheet Metrics?
As of today, Ulta Beauty, Inc. Total Assets are $5,631.9M and Total Liabilities are $3,331.2M , based on the financial report for May 04, 2024 (Q2 2024).
What are Ulta Beauty, Inc. (ULTA) Key Cash Flow Statement Metrics?
As of today, Ulta Beauty, Inc. last 12-month Cash Flow from Operating Activities is $155.4M, Cash Flow from Investing Activities is ($93.6M) and Cash Flow from Financing Activities is ($303.8M), based on the financial report for May 04, 2024 (Q2 2024).
What is Ulta Beauty, Inc. (ULTA) Free Cash Flow?
As of today, Ulta Beauty, Inc. last 12-month Free Cash Flow is $910.2M , based on the financial report for May 04, 2024 (Q2 2024).