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).
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).
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).
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).
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.