Ulta Beauty, Inc. Ulta Beauty, Inc. [ULTA] has reported $252.6 million quarterly profit, an decrease of $60.6 million from the previous quarter, the company said in a filing to the SEC for the Q2 ended Aug 03, 2024.
Ulta Beauty reported the quarterly diluted earnings per share (EPS) of $5.3.
Dollars in millions | Aug 03, 2024 | May 04, 2024 | Oct 28, 2023 | Jul 29, 2023 |
|---|
Income Statement |
| Revenue | $2,552.1 | $2,725.8 | $2,488.9 | $2,529.8 |
| Operating Profit | $329.2 | | $327.2 | $391.6 |
| Net Income | $252.6 | $313.1 | $249.5 | $300.1 |
| Net Cash | -$352.6 | -$242.0 | -$616.1 | -$349.3 |
| Gross Margin | $978.2 | $1,069.8 | $992.1 | $993.6 |
| Operating Margin | $0.0 | | $0.0 | $0.0 |
| Profit as % of Revenues | 387.31 | 39.25 | 39.86 | 39.28 |
| Profit as % of Assets | 6.09 | 5.52 | 4.55 | 5.65 |
| Profit as % of Stockholder Equity | 10.76 | 13.61 | 12.30 | 14.63 |
| Return on Equity | 10.76 | 13.61 | 12.30 | 14.63 |
| Return on Assets | 4.40 | 5.56 | 4.46 | 5.72 |
| Turnover Ratio | 61.57 | 48.08 | 0.45 | 0.48 |
Balance Sheet |
| Total Assets | $5,737.4 | $5,631.9 | $5,595.0 | $5,248.8 |
| Total Liabilities | $3,389.2 | $3,331.2 | $3,566.5 | $3,196.9 |
Cash Flow Statement |
| Operating Cash Flow | $358.9 | $159.3 | $358.0 | $428.8 |
| Investing Cash Flow | -$191.4 | -$93.6 | -$315.9 | -$206.4 |
| Financing Cash Flow | -$520.1 | -$307.8 | -$658.2 | -$571.6 |
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