Selected Financial Data
since 2008
Income Statement
Ulta Beauty Inc., selected items from income statement, long-term trends
US$ in thousands
| 12 months ended: | Net sales | Operating income | Net income |
|---|---|---|---|
| Jan 28, 2023 | 10,208,580) | 1,638,610) | 1,242,408) |
| Jan 29, 2022 | 8,630,889) | 1,297,492) | 985,837) |
| Jan 30, 2021 | 6,151,953) | 236,820) | 175,835) |
| Feb 1, 2020 | 7,398,068) | 901,094) | 705,945) |
| Feb 2, 2019 | 6,716,615) | 854,080) | 658,559) |
| Feb 3, 2018 | 5,884,506) | 785,291) | 555,234) |
| Jan 28, 2017 | 4,854,737) | 654,824) | 409,760) |
| Jan 30, 2016 | 3,924,116) | 506,297) | 320,008) |
| Jan 31, 2015 | 3,241,369) | 410,415) | 257,135) |
| Feb 1, 2014 | 2,670,573) | 327,588) | 202,849) |
| Feb 2, 2013 | 2,220,256) | 279,978) | 172,549) |
| Jan 28, 2012 | 1,776,151) | 196,195) | 120,264) |
| Jan 29, 2011 | 1,454,838) | 118,884) | 71,030) |
| Jan 30, 2010 | 1,222,771) | 68,153) | 39,356) |
| Jan 31, 2009 | 1,084,646) | 46,301) | 25,268) |
| Feb 2, 2008 | 912,141) | 46,721) | 25,335) |
Based on: 10-K (reporting date: 2023-01-28), 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28), 10-K (reporting date: 2016-01-30), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-02-01), 10-K (reporting date: 2013-02-02), 10-K (reporting date: 2012-01-28), 10-K (reporting date: 2011-01-29), 10-K (reporting date: 2010-01-30), 10-K (reporting date: 2009-01-31), 10-K (reporting date: 2008-02-02).
- Net Sales:
- Shows a consistent upward trend over the periods, with a steep increase starting from around 2010 to reach a peak in 2022. The growth in net sales indicates a positive trajectory for the company's revenue generation.
- Operating Income:
- Exhibits a general increasing trend, with some fluctuations. There is a significant rise in operating income after 2010, indicating improved operational efficiency and profitability over time.
- Net Income:
- Reflects a similar pattern to operating income, demonstrating growth in profitability. The net income has shown a substantial increase over the years, indicating the company's ability to generate higher profits.
Balance Sheet: Assets
Ulta Beauty Inc., selected items from assets, long-term trends
US$ in thousands
| Current assets | Total assets | |
|---|---|---|
| Jan 28, 2023 | 2,709,304) | 5,370,411) |
| Jan 29, 2022 | 2,281,183) | 4,764,379) |
| Jan 30, 2021 | 2,514,777) | 5,089,969) |
| Feb 1, 2020 | 2,055,317) | 4,863,872) |
| Feb 2, 2019 | 1,914,861) | 3,191,172) |
| Feb 3, 2018 | 1,693,743) | 2,908,687) |
| Jan 28, 2017 | 1,536,237) | 2,551,878) |
| Jan 30, 2016 | 1,375,173) | 2,230,918) |
| Jan 31, 2015 | 1,260,355) | 1,983,170) |
| Feb 1, 2014 | 1,002,697) | 1,602,727) |
| Feb 2, 2013 | 789,324) | 1,275,249) |
| Jan 28, 2012 | 580,232) | 957,217) |
| Jan 29, 2011 | 404,389) | 730,488) |
| Jan 30, 2010 | 262,774) | 553,635) |
| Jan 31, 2009 | 276,708) | 568,932) |
| Feb 2, 2008 | 228,944) | 469,413) |
Based on: 10-K (reporting date: 2023-01-28), 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28), 10-K (reporting date: 2016-01-30), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-02-01), 10-K (reporting date: 2013-02-02), 10-K (reporting date: 2012-01-28), 10-K (reporting date: 2011-01-29), 10-K (reporting date: 2010-01-30), 10-K (reporting date: 2009-01-31), 10-K (reporting date: 2008-02-02).
- Current Assets
- The trend in current assets shows a consistent increase over time, with a significant growth from US$228,944 in 2008 to US$2,709,304 in 2023. The growth rate appears to accelerate in recent years.
- Total Assets
- Total assets also demonstrate a steady upward trajectory, rising from US$469,413 in 2008 to US$5,370,411 in 2023. There is a noticeable jump in total assets from 2019 to 2020 and a subsequent decline in the most recent period.
Balance Sheet: Liabilities and Stockholders’ Equity
Ulta Beauty Inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in thousands
| Current liabilities | Total liabilities | Notes payable | Stockholders’ equity | |
|---|---|---|---|---|
| Jan 28, 2023 | 1,681,775) | 3,410,600) | —) | 1,959,811) |
| Jan 29, 2022 | 1,558,010) | 3,229,006) | —) | 1,535,373) |
| Jan 30, 2021 | 1,343,713) | 3,090,420) | —) | 1,999,549) |
| Feb 1, 2020 | 1,137,261) | 2,961,778) | —) | 1,902,094) |
| Feb 2, 2019 | 823,736) | 1,370,954) | —) | 1,820,218) |
| Feb 3, 2018 | 642,166) | 1,134,470) | —) | 1,774,217) |
| Jan 28, 2017 | 529,343) | 1,001,660) | —) | 1,550,218) |
| Jan 30, 2016 | 396,227) | 788,032) | —) | 1,442,886) |
| Jan 31, 2015 | 359,594) | 735,661) | —) | 1,247,509) |
| Feb 1, 2014 | 266,811) | 599,633) | —) | 1,003,094) |
| Feb 2, 2013 | 221,067) | 488,307) | —) | 786,942) |
| Jan 28, 2012 | 164,855) | 372,513) | —) | 584,704) |
| Jan 29, 2011 | 163,357) | 327,955) | —) | 402,533) |
| Jan 30, 2010 | 126,357) | 261,027) | —) | 292,608) |
| Jan 31, 2009 | 117,013) | 323,964) | 106,047) | 244,968) |
| Feb 2, 2008 | 111,905) | 257,910) | 74,770) | 211,503) |
Based on: 10-K (reporting date: 2023-01-28), 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28), 10-K (reporting date: 2016-01-30), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-02-01), 10-K (reporting date: 2013-02-02), 10-K (reporting date: 2012-01-28), 10-K (reporting date: 2011-01-29), 10-K (reporting date: 2010-01-30), 10-K (reporting date: 2009-01-31), 10-K (reporting date: 2008-02-02).
- Current Liabilities:
- The trend for Current Liabilities has been increasing steadily over the years, with a significant jump observed from 2017 onwards.
- Total Liabilities:
- Total Liabilities initially showed fluctuations but generally increased over time, with a drastic spike in 2020 and 2021.
- Notes Payable:
- Notes Payable data is incomplete, making it difficult to draw conclusions based on the available information.
- Stockholders' Equity:
- Stockholders' Equity has shown a generally increasing trend, with a noticeable decline in 2022 before rebounding in 2023.
Cash Flow Statement
Ulta Beauty Inc., selected items from cash flow statement, long-term trends
US$ in thousands
| 12 months ended: | Net cash provided by operating activities | Net cash used in investing activities | Net cash provided by (used in) financing activities |
|---|---|---|---|
| Jan 28, 2023 | 1,481,915) | (314,584) | (861,014) |
| Jan 29, 2022 | 1,059,265) | (176,484) | (1,497,216) |
| Jan 30, 2021 | 810,355) | (48,751) | (107,934) |
| Feb 1, 2020 | 1,101,293) | (471,480) | (646,739) |
| Feb 2, 2019 | 956,127) | (215,107) | (609,214) |
| Feb 3, 2018 | 779,366) | (530,714) | (356,217) |
| Jan 28, 2017 | 634,685) | (273,747) | (321,768) |
| Jan 30, 2016 | 375,874) | (278,958) | (140,225) |
| Jan 31, 2015 | 396,592) | (399,276) | (27,643) |
| Feb 1, 2014 | 327,725) | (226,024) | (2,700) |
| Feb 2, 2013 | 239,001) | (188,578) | 16,314) |
| Jan 28, 2012 | 220,887) | (128,636) | 50,302) |
| Jan 29, 2011 | 176,543) | (97,115) | 27,740) |
| Jan 30, 2010 | 172,827) | (68,105) | (104,343) |
| Jan 31, 2009 | 75,203) | (110,863) | 35,509) |
| Feb 2, 2008 | 46,906) | (97,399) | 50,637) |
Based on: 10-K (reporting date: 2023-01-28), 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28), 10-K (reporting date: 2016-01-30), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-02-01), 10-K (reporting date: 2013-02-02), 10-K (reporting date: 2012-01-28), 10-K (reporting date: 2011-01-29), 10-K (reporting date: 2010-01-30), 10-K (reporting date: 2009-01-31), 10-K (reporting date: 2008-02-02).
- Net cash provided by operating activities
- The net cash provided by operating activities has shown a consistent upward trend over the years, with a significant increase from 2008 to 2023. The company has experienced substantial growth in generating cash from its core business operations.
- Net cash used in investing activities
- The net cash used in investing activities has fluctuated over time, with some periods showing negative values, indicating investments in capital expenditures or acquisitions. The company seems to have made strategic decisions regarding investments, as reflected in the varying cash flow from investing activities.
- Net cash provided by (used in) financing activities
- There have been fluctuations in the net cash provided by financing activities, with both positive and negative values observed. The company has utilized a combination of financing sources, including equity and debt, to support its operations and growth initiatives.
Per Share Data
Ulta Beauty Inc., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Jan 28, 2023 | 24.17 | 24.01 | 0.00 |
| Jan 29, 2022 | 18.09 | 17.98 | 0.00 |
| Jan 30, 2021 | 3.12 | 3.11 | 0.00 |
| Feb 1, 2020 | 12.21 | 12.15 | 0.00 |
| Feb 2, 2019 | 11.00 | 10.94 | 0.00 |
| Feb 3, 2018 | 9.02 | 8.96 | 0.00 |
| Jan 28, 2017 | 6.55 | 6.52 | 0.00 |
| Jan 30, 2016 | 5.00 | 4.98 | 0.00 |
| Jan 31, 2015 | 4.00 | 3.98 | 0.00 |
| Feb 1, 2014 | 3.17 | 3.15 | 0.00 |
| Feb 2, 2013 | 2.73 | 2.68 | 1.00 |
| Jan 28, 2012 | 1.96 | 1.90 | 0.00 |
| Jan 29, 2011 | 1.20 | 1.16 | 0.00 |
| Jan 30, 2010 | 0.68 | 0.66 | 0.00 |
| Jan 31, 2009 | 0.44 | 0.43 | 0.00 |
| Feb 2, 2008 | 0.69 | 0.48 | 0.00 |
Based on: 10-K (reporting date: 2023-01-28), 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28), 10-K (reporting date: 2016-01-30), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-02-01), 10-K (reporting date: 2013-02-02), 10-K (reporting date: 2012-01-28), 10-K (reporting date: 2011-01-29), 10-K (reporting date: 2010-01-30), 10-K (reporting date: 2009-01-31), 10-K (reporting date: 2008-02-02).
1, 2, 3 Data adjusted for splits and stock dividends.
- Basic Earnings Per Share:
- Steady growth in basic earnings per share over the years with fluctuations in the upward direction. The company showed a consistent increase in earnings from 0.69 in 2008 to 24.17 in 2022.
- Diluted Earnings Per Share:
- Similar to basic earnings per share, diluted earnings per share exhibited a positive trend with occasional fluctuations. Earnings per share rose from 0.48 in 2008 to 24.01 in 2022.
- Dividend Per Share:
- No dividend data is available for analysis as the values are missing throughout the provided periods.