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Ulta Beauty (ULTA)

(Delayed Data from NSDQ)

$406.39 USD

406.39
637,522

-1.62 (-0.40%)

Updated Apr 26, 2024 04:00 PM ET

After-Market: $406.30 -0.09 (-0.02%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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A Value A Growth D Momentum A VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 33% (168 out of 252)

Industry: Retail - Miscellaneous

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Balance Sheet

Research for ULTA

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Ulta Beauty Inc falls in the month of January.

All items in Millions except Per Share data.

1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020
Assets          
Cash & Equivalents 767 738 432 1,046 502
Receivables 208 199 234 193 139
Notes Receivable 0 0 0 0 0
Inventories 1,742 1,603 1,499 1,168 1,294
Other Current Assets 120 169 117 107 120
Total Current Assets 2,837 2,709 2,281 2,515 2,055
Net Property & Equipment 1,182 1,009 914 996 1,206
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 44 35 38 33 28
Intangibles 11 12 12 13 14
Deposits & Other Assets 59 43 36 28 23
Total Assets 5,707 5,370 4,764 5,090 4,864
Liabilities & Shareholders Equity 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020
Notes Payable 0 0 0 0 0
Accounts Payable 544 560 553 477 414
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 382 444 365 296 246
Income Taxes Payable 11 0 13 43 0
Other Current Liabilities 437 395 354 274 238
Total Current Liabilities 1,658 1,682 1,558 1,344 1,137
Mortgages 0 0 0 0 0
Deferred Taxes/Income 86 55 40 65 89
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 56 54 59 38 36
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 3,428 3,411 3,229 3,090 2,962
Shareholders Equity 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 1 1 1 1
Capital Surplus 1,075 1,024 935 847 807
Retained Earnings 1,287 996 653 1,189 1,128
Other Equity 0 0 0 0 0
Treasury Stock 83 60 53 38 34
Total Shareholder's Equity 2,279 1,960 1,535 2,000 1,902
Total Liabilities & Shareholder's Equity 5,707 5,370 4,764 5,090 4,864
Total Common Equity 2,279 1,960 1,535 2,000 1,902
Shares Outstanding 48.50 50.80 54.10 56.30 57.10
Book Value Per Share 47.00 38.58 28.38 35.52 33.31

Fiscal Year End for Ulta Beauty Inc falls in the month of January.

All items in Millions except Per Share data.

1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023
Assets          
Cash & Equivalents 767 122 389 636 738
Receivables 208 203 174 190 199
Notes Receivable 0 0 0 0 0
Inventories 1,742 2,321 1,816 1,751 1,603
Other Current Assets 120 146 141 108 169
Total Current Assets 2,837 2,792 2,519 2,686 2,709
Net Property & Equipment 1,182 1,118 1,073 1,020 1,009
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 44 38 40 37 35
Intangibles 11 11 12 12 12
Deposits & Other Assets 59 57 56 61 43
Total Assets 5,707 5,595 5,249 5,376 5,370
Liabilities & Shareholders Equity 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023
Notes Payable 0 0 0 0 0
Accounts Payable 544 597 521 621 560
Current Portion Long-Term Debt 0 195 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 382 405 328 309 444
Income Taxes Payable 11 0 0 59 0
Other Current Liabilities 437 351 354 357 395
Total Current Liabilities 1,658 1,837 1,491 1,634 1,682
Mortgages 0 0 0 0 0
Deferred Taxes/Income 86 57 56 57 55
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 56 57 56 54
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 3,428 3,566 3,197 3,358 3,411
Shareholders Equity 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 1 1 1 1
Capital Surplus 1,075 1,059 1,050 1,040 1,024
Retained Earnings 1,287 1,052 1,084 1,059 996
Other Equity 0 0 0 0 0
Treasury Stock 83 83 82 82 60
Total Shareholder's Equity 2,279 2,029 2,052 2,018 1,960
Total Liabilities & Shareholder's Equity 5,707 5,595 5,249 5,376 5,370
Total Common Equity 2,279 2,029 2,052 2,018 1,960
Shares Outstanding 48.50 48.50 49.20 49.80 50.80
Book Value Per Share 47.00 41.83 41.70 40.52 38.58