Stock Analysis on Net
Stock Analysis on Net

Ulta Beauty Inc. (NASDAQ:ULTA)

This company has been moved to the archive! The financial data has not been updated since August 24, 2023.

Common-Size Income Statement
Quarterly Data

Ulta Beauty Inc., common-size consolidated income statement (quarterly data)

Microsoft Excel
3 months ended: Jul 29, 2023 Apr 29, 2023 Jan 28, 2023 Oct 29, 2022 Jul 30, 2022 Apr 30, 2022 Jan 29, 2022 Oct 30, 2021 Jul 31, 2021 May 1, 2021 Jan 30, 2021 Oct 31, 2020 Aug 1, 2020 May 2, 2020 Feb 1, 2020 Nov 2, 2019 Aug 3, 2019 May 4, 2019 Feb 2, 2019 Nov 3, 2018 Aug 4, 2018 May 5, 2018 Feb 3, 2018 Oct 28, 2017 Jul 29, 2017 Apr 29, 2017
Net sales 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cost of sales -60.72 -59.96 -62.42 -58.83 -59.59 -59.89 -62.36 -60.44 -59.44 -61.12 -64.93 -64.85 -73.21 -74.12 -65.01 -62.95 -63.64 -63.00 -65.13 -63.32 -64.02 -63.68 -66.02 -63.26 -63.61 -63.80
Gross profit 39.28% 40.04% 37.58% 41.17% 40.41% 40.11% 37.64% 39.56% 40.56% 38.88% 35.07% 35.15% 26.79% 25.88% 34.99% 37.05% 36.36% 37.00% 34.87% 36.68% 35.98% 36.32% 33.98% 36.74% 36.39% 36.20%
Selling, general and administrative expenses -23.74 -23.24 -23.64 -25.53 -23.27 -21.36 -23.81 -25.22 -23.60 -22.90 -23.38 -26.83 -22.12 -32.47 -22.36 -26.70 -23.57 -23.13 -21.52 -25.35 -22.65 -22.39 -20.63 -23.90 -21.97 -21.56
Impairment, restructuring and other costs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.38 -1.52 -3.32 -1.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pre-opening expenses -0.05 -0.02 -0.07 -0.16 -0.10 -0.10 -0.06 -0.09 -0.07 -0.24 -0.10 -0.27 -0.32 -0.40 -0.16 -0.38 -0.30 -0.24 -0.11 -0.49 -0.30 -0.34 -0.22 -0.73 -0.47 -0.32
Operating income (loss) 15.48% 16.78% 13.87% 15.47% 17.04% 18.66% 13.76% 14.24% 16.89% 15.75% 10.20% 6.53% 1.04% -8.65% 12.48% 9.97% 12.48% 13.63% 13.24% 10.85% 13.02% 13.59% 13.13% 12.12% 13.94% 14.33%
Interest income (expense), net 0.18 0.28 0.14 0.04 0.00 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.09 -0.21 -0.11 0.02 0.05 0.10 0.12 0.06 0.08 0.08 0.09 0.02 0.02 0.04 0.03
Income (loss) before income taxes 15.66% 17.06% 14.01% 15.51% 17.04% 18.64% 13.75% 14.22% 16.87% 15.73% 10.18% 6.44% 0.83% -8.76% 12.50% 10.03% 12.58% 13.75% 13.30% 10.93% 13.10% 13.68% 13.15% 12.14% 13.98% 14.35%
Income tax (expense) benefit -3.79 -3.89 -3.45 -3.77 -4.17 -4.51 -3.14 -3.43 -4.12 -3.85 -2.38 -1.62 -0.17 2.07 -2.84 -2.31 -2.91 -2.72 -3.19 -2.52 -3.13 -3.03 -2.41 -4.35 -5.13 -4.60
Net income (loss) 11.86% 13.17% 10.56% 11.74% 12.87% 14.13% 10.60% 10.79% 12.75% 11.88% 7.80% 4.82% 0.66% -6.69% 9.66% 7.71% 9.68% 11.03% 10.10% 8.41% 9.97% 10.65% 10.74% 7.80% 8.85% 9.75%

Based on: 10-Q (reporting date: 2023-07-29), 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05), 10-K (reporting date: 2018-02-03), 10-Q (reporting date: 2017-10-28), 10-Q (reporting date: 2017-07-29), 10-Q (reporting date: 2017-04-29).

Income statement item Description The company
Operating income (loss) The net result for the period of deducting operating expenses from operating revenues. Ulta Beauty Inc. operating income (loss) as a percentage of net sales increased from Q4 2023 to Q1 2024 but then slightly decreased from Q1 2024 to Q2 2024.
Income (loss) before income taxes Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Ulta Beauty Inc. income (loss) before income taxes as a percentage of net sales increased from Q4 2023 to Q1 2024 but then slightly decreased from Q1 2024 to Q2 2024.
Net income (loss) The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Ulta Beauty Inc. net income (loss) as a percentage of net sales increased from Q4 2023 to Q1 2024 but then slightly decreased from Q1 2024 to Q2 2024 not reaching Q4 2023 level.