Company Information

  

Address: 1000 REMINGTON BLVD
SUITE 120 
City: BOLINGBROOK 
State: IL 
Zip Code: 60440 
Telephone: (630) 410-4800 

Description of Business

Primary SIC Code: 5990
(As filed with the SEC)  

Ulta Beauty is the largest beauty retailer in the United States and the premier beauty destination for cosmetics, fragrance, skin care products, hair care products and salon services. We provide unmatched product breadth, value and convenience in a distinctive specialty retail environment. Key aspects of our business include: All Things Beauty, All in One Place(TM). Our guests can satisfy all of their beauty needs at Ulta Beauty. Our stores and website offer more than 20,000 products from approximately 500 well-established and emerging beauty brands across all categories and price points, including Ulta Beauty's own private label, the Ulta Beauty Collection. Our bright and open store environment encourages our guests to enjoy discovering new products and services. We believe we offer the widest selection of categories across prestige and mass cosmetics, fragrance, haircare, skincare, bath and body products and salon styling tools.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/20177.51NA33.45
04/20177.12NA39.53
01/20176.52NA41.76
10/20165.96NA40.83
07/20165.68NA45.99
04/20165.39NA38.64
01/20164.98NA36.38
10/20154.65NA37.41

Key Financial Ratios and Statistics

FYE: 01/28

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.64Total Liab/Total Assets0.39
Net Inc/Total Assets0.16Total Liab/Inv Cap0.50
Net Inc/Inv Cap0.20Total Liab/Comm Equity1.55
Pretax Inc/Net Sales0.14Interest Coverage RatioNA
Net Inc/Net Sales0.08Curr Debt/EquityNA
Cash Flow/Net Sales0.13LTD/EquityNA
SG&A/NetSales0.22Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover63.20Quick Ratio1.12
Inventory Turnover3.64Current Ratio2.90
Inventory Day Sales0.01Net Rec/Curr Assets0.06
Net Sales/Work Cap4.82Inv/Curr Assets0.61
Net Sales/PP&E4.83  

Income Statement (Millions)

  10/28/2017 7/29/2017 4/29/2017 1/28/2017
Total Revenues(Net Sales) 1,342.18 1,289.85 1,314.88 1,580.57
Cost of Goods Sold 849.05 820.53 838.87 1,035.67
Selling & Admin Exps 320.73 283.43 283.45 316.27
Operating Income 162.67 179.80 188.41 224.23
Interest Exp NA NA NA NA
Pretax Income 162.98 180.36 188.74 224.35
Other Income 0.32 0.56 0.34 0.12
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 104.65 114.19 128.22 140.22

Balance Sheet (Millions)

Assets 10/28/2017 7/29/2017 4/29/2017 1/28/2017
Cash & Short Term Investments 106.79 272.86 471.73 415.01
Receivables - Total 82.93 67.59 62.94 88.63
Inventories - Total 1,349.71 1,144.70 1,048.43 943.98
Total Current Assets 1,646.29 1,592.49 1,672.97 1,536.24
Net Property, Plant & Equipment 1,172.68 1,095.14 1,020.85 1,004.36
Total Assets 2,834.87 2,702.22 2,707.60 2,551.88
Liabilities        
Accounts Payable 714.71 570.28 584.25 529.34
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 714.71 570.28 584.25 529.34
Long-Term Debt NA NA NA NA
Total Liabilities 1,218.82 1,066.87 1,065.94 1,001.66
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.62 0.62 0.63 0.63
Retained Earnings 943.09 970.12 982.41 905.79
Treasury Stock -18.73 -18.55 -17.03 -14.52
Total Stockholders' Equity 1,616.05 1,635.35 1,641.66 1,550.22
Total Liabilities and Stockholders' Equity 2,834.87 2,702.22 2,707.60 2,551.88

Cash Flow Summary (Millions)

Categories 10/28/2017 7/29/2017 4/29/2017 1/28/2017
Net Cash Provided by Operating Activities 109.10 44.25 175.74 311.67
Net Cash Provided by Investing Activities -24.43 -146.46 -196.75 -12.54
Net Cash Provided by Financing Activities -130.74 -126.66 -42.28 -47.22

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/20132,220.26172.552.68
01/20142,670.57202.853.15
01/20153,241.37257.143.98
01/20163,924.12320.014.98
01/20174,854.74409.766.52
Growth Rates21.6024.1424.89

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1766355,31290.69




Report Date : 12/11/2017

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