Ulta Beauty, Inc.: Form 10-Q for the period ended Jul 29, 2023
Filed with the SEC on Aug 24, 2023 and accepted by EDGAR at Aug 24, 2023, 16:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-07-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-04-30 to 2023-07-29 | $2.53bn | us-gaap:Revenues |
| Revenue | 6 months2023-01-29 to 2023-07-29 | $5.16bn | us-gaap:Revenues |
| Cost of revenue | 3 months2023-04-30 to 2023-07-29 | $1.54bn | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2023-01-29 to 2023-07-29 | $3.12bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-04-30 to 2023-07-29 | $993.6m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-01-29 to 2023-07-29 | $2.05bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-04-30 to 2023-07-29 | $600.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-01-29 to 2023-07-29 | $1.21bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-04-30 to 2023-07-29 | $391.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-01-29 to 2023-07-29 | $833.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-04-30 to 2023-07-29 | $96.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-01-29 to 2023-07-29 | $198.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-04-30 to 2023-07-29 | $300.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-01-29 to 2023-07-29 | $647.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-04-30 to 2023-07-29 | $6.02 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-01-29 to 2023-07-29 | $12.90 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-04-30 to 2023-07-29 | $6.05 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-01-29 to 2023-07-29 | $12.97 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-04-30 to 2023-07-29 | 49,849,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-01-29 to 2023-07-29 | 50,157,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-01-29 to 2023-07-29 | $428.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-01-29 to 2023-07-29 | $204.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2023-01-29 to 2023-07-29 | $559.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-07-29 | $388.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-07-29 | $2.52bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-07-29 | $5.25bn | us-gaap:Assets |
| Current liabilities | At period end2023-07-29 | $1.49bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-07-29 | $3.20bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-07-29 | $2.05bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-23-015253. Last ingested by Listed: Oct 24, 2026, 15:09 ET. Listed shows no prices and gives no investment advice.