Ulta Beauty Inc (ULTA) Npv
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 03/02/2024 | 28/01/2023 | 29/01/2022 | 30/01/2021 | 01/02/2020 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 11,207.30 | 10,208.58 | 8,630.89 | 6,151.95 | 7,398.07 |
Operating Profit / (Loss): | 1,678.03 | 1,638.61 | 1,297.49 | 236.82 | 901.09 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 1,695.65 | 1,643.54 | 1,297.49 | 231.09 | 906.15 |
Profit after tax from continuing operations: | 1,291.01 | 1,242.41 | 985.84 | 175.84 | 705.95 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 2,618.00¢ | 2,417.00¢ | $1,809.00 | 312.00¢ | 1,221.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 2,618.00¢ | 2,417.00¢ | $1,809.00 | 312.00¢ | 1,215.00¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 03/02/2024 | 28/01/2023 | 29/01/2022 | 30/01/2021 | 01/02/2020 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 2,756.86 | 2,570.54 | 2,396.73 | 2,500.41 | 2,743.09 |
Intangible Assets: | 11.38 | 12.18 | 12.41 | 13.34 | 14.26 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | 0.00 | n/a | 0.00 |
Other Non-Current Assets: | 102.25 | 78.39 | 74.06 | 61.45 | 51.21 |
2,870.49 | 2,661.11 | 2,483.20 | 2,575.20 | 2,808.55 | |
Current Assets: | |||||
Inventories: | 1,742.14 | 1,603.45 | 1,499.22 | 1,168.21 | 1,293.70 |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 766.59 | 737.88 | 431.56 | 1,046.05 | 392.33 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 327.79 | 367.98 | 350.40 | 300.51 | 369.29 |
2,836.52 | 2,709.30 | 2,281.18 | 2,514.77 | 2,055.32 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 5,707.01 | 5,370.41 | 4,764.38 | 5,089.97 | 4,863.87 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 283.82 | 283.29 | 274.12 | 253.41 | 239.63 |
Other Current Liabilities: | 1,374.37 | 1,398.48 | 1,283.89 | 1,090.30 | 897.63 |
1,658.19 | 1,681.78 | 1,558.01 | 1,343.71 | 1,137.26 | |
Net Current Assets: | c 1,178.33 | c 1,027.53 | c 723.17 | c 1,171.06 | c 918.06 |
Non-Current Liabilities: | |||||
Borrowings: | 1,627.27 | 1,619.88 | 1,572.64 | 1,643.39 | 1,698.72 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 142.22 | 108.94 | 98.36 | 103.32 | 125.80 |
1,769.49 | 1,728.83 | 1,671.00 | 1,746.71 | 1,824.52 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 3,427.68 | 3,410.60 | 3,229.01 | 3,090.42 | 2,961.78 |
Net Assets: | 2,279.33 | 1,959.81 | 1,535.37 | 1,999.55 | 1,902.09 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 2,279.33 | 1,959.81 | 1,535.37 | 1,999.55 | 1,902.09 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 2,279.33 | 1,959.81 | 1,535.37 | 1,999.55 | 1,902.09 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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