- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ULTA
|
|---|---|
| Gross margin TTM | 43.48% |
| Operating margin TTM | 15.65% |
| Net Profit margin TTM | 11.99% |
| Return on Investment TTM | 33.27% |
- Total Revenue
- Net Income
|
Title
|
Apr 29, 2023
|
Jan 28, 2023
|
Oct 29, 2022
|
Jul 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 2,634.26 | 3,226.77 | 2,338.79 | 2,297.11 |
| Gross Profit | 1,054.86 | 1,618.19 | 962.82 | 928.16 |
| Operating Income | 442.07 | 447.62 | 361.86 | 391.43 |
| Net Income | 347.05 | 340.75 | 274.58 | 295.68 |
|
|
ULTA
|
|---|---|
| Quick Ratio MRQ | 0.51 |
| Current Ratio MRQ | 1.64 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 94.07% |
- Total Assets
- Total Liabilities
|
Title
|
Apr 29, 2023
|
Jan 28, 2023
|
Oct 29, 2022
|
Jul 30, 2022
|
|---|---|---|---|---|
| Total Assets | 5,375.72 | 5,370.41 | 5,331.55 | 4,945.99 |
| Total Liabilities | 3,357.65 | 3,410.60 | 3,409.29 | 3,176.93 |
| Total Equity | 2,018.07 | 1,959.81 | 1,922.26 | 1,769.07 |
|
|
ULTA
|
|---|---|
| Cash Flow/Share TTM | 27.16 |
| Revenue/Share TTM | 209.57 |
| Operating Cash Flow | 18.66% |
- Cash
- Net Change in Cash
|
Title
|
Apr 29, 2023
|
Jan 28, 2023
|
Oct 29, 2022
|
Jul 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 304.90 | 908.49 | 32.76 | 114.36 |
| Cash From Investing Activities | -110.08 | -107.56 | -85.28 | -49.88 |
| Cash From Financing Activities | -296.25 | -313.68 | -131.08 | -284.75 |
| Net Change in Cash | -101.43 | 487.25 | -183.60 | -220.26 |
* In Millions of USD (except for per share items)
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