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Ulta Beauty Inc, Common Stock

ULTA

NSQ

$383.67

-$2.26

(-0.59%)

Industry: Specialty Retail Sector: Consumer Discretionary

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$16.51B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

15.2241

Volume

This is the total number of shares traded during the most recent trading day.

594.34K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.15

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$309.01 L

$460 H

$383.67

About Ulta Beauty Inc, Common Stock

Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States. The company offers branded and private label beauty products, including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools through its Ulta Beauty stores, shop-in-shops, Ulta.com website, and its mobile applications. It also provides beauty services, including hair, makeup, brow, and skin services at its stores. The company was formerly known as ULTA Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois. more

Industry: Specialty RetailSector: Consumer Discretionary

Returns

Time Frame	ULTA	Sector	S&P500
1-Week Return	4.92%	9.5%	6.36%
1-Month Return	3.48%	-4.04%	-5.32%
3-Month Return	-7.55%	-14.58%	-8.86%
6-Month Return	2.78%	-1.6%	-5.61%
1-Year Return	-5.97%	13.34%	8.61%
3-Year Return	-8.24%	11.58%	27.58%
5-Year Return	84.38%	72.8%	90.38%
10-Year Return	146.08%	156.79%	160.03%

Time Frame	ULTA	Sector	S&P500
1-Week Return	1,123.52%	11,254.42%	2,390.57%
1-Month Return	51.62%	-39.45%	-48.58%
3-Month Return	-27.27%	-47.22%	-31.36%
6-Month Return	5.72%	-3.22%	-11.05%
1-Year Return	-5.97%	13.34%	8.61%
3-Year Return	-2.83%	3.72%	8.46%
5-Year Return	13.02%	11.56%	13.74%
10-Year Return	9.42%	9.89%	10.03%

Financials

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Revenue	6.15B	8.63B	10.21B	11.21B	11.30B	[{"date":"2021-01-31","value":54.46,"profit":true},{"date":"2022-01-31","value":76.41,"profit":true},{"date":"2023-01-31","value":90.38,"profit":true},{"date":"2024-01-31","value":99.22,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Cost of Revenue	4.20B	5.26B	6.16B	6.83B	6.91B	[{"date":"2021-01-31","value":60.84,"profit":true},{"date":"2022-01-31","value":76.17,"profit":true},{"date":"2023-01-31","value":89.23,"profit":true},{"date":"2024-01-31","value":98.81,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Gross Profit	1.95B	3.37B	4.04B	4.38B	4.39B	[{"date":"2021-01-31","value":44.43,"profit":true},{"date":"2022-01-31","value":76.78,"profit":true},{"date":"2023-01-31","value":92.19,"profit":true},{"date":"2024-01-31","value":99.86,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Gross Margin	31.68%	39.03%	39.62%	39.09%	38.84%	[{"date":"2021-01-31","value":79.97,"profit":true},{"date":"2022-01-31","value":98.51,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":98.67,"profit":true},{"date":"2025-01-31","value":98.03,"profit":true}]

Operating Expenses	1.60B	2.07B	2.41B	2.69B	2.82B	[{"date":"2021-01-31","value":56.62,"profit":true},{"date":"2022-01-31","value":73.38,"profit":true},{"date":"2023-01-31","value":85.25,"profit":true},{"date":"2024-01-31","value":95.47,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Operating Income	465.46M	1.30B	1.64B	1.68B	1.56B	[{"date":"2021-01-31","value":27.74,"profit":true},{"date":"2022-01-31","value":77.32,"profit":true},{"date":"2023-01-31","value":97.65,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":93.26,"profit":true}]
Total Non-Operating Income/Expense	(11.47M)	(3.33M)	9.87M	35.24M	30.19M	[{"date":"2021-01-31","value":-32.54,"profit":false},{"date":"2022-01-31","value":-9.44,"profit":false},{"date":"2023-01-31","value":28,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":85.65,"profit":true}]
Pre-Tax Income	231.09M	1.30B	1.64B	1.70B	1.58B	[{"date":"2021-01-31","value":13.63,"profit":true},{"date":"2022-01-31","value":76.42,"profit":true},{"date":"2023-01-31","value":96.93,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":93.18,"profit":true}]
Income Taxes	55.25M	309.99M	401.14M	404.65M	378.95M	[{"date":"2021-01-31","value":13.65,"profit":true},{"date":"2022-01-31","value":76.61,"profit":true},{"date":"2023-01-31","value":99.13,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":93.65,"profit":true}]
Income After Taxes	175.84M	985.84M	1.24B	1.29B	1.20B	[{"date":"2021-01-31","value":13.62,"profit":true},{"date":"2022-01-31","value":76.36,"profit":true},{"date":"2023-01-31","value":96.24,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":93.04,"profit":true}]

Income From Continuous Operations	175.84M	985.84M	1.24B	1.29B	1.20B	[{"date":"2021-01-31","value":13.62,"profit":true},{"date":"2022-01-31","value":76.36,"profit":true},{"date":"2023-01-31","value":96.24,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":93.04,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	175.84M	985.84M	1.24B	1.29B	1.20B	[{"date":"2021-01-31","value":13.62,"profit":true},{"date":"2022-01-31","value":76.36,"profit":true},{"date":"2023-01-31","value":96.24,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":93.04,"profit":true}]

EPS (Diluted)	4.73	17.98	24.02	26.05	25.37	[{"date":"2021-01-31","value":18.16,"profit":true},{"date":"2022-01-31","value":69.02,"profit":true},{"date":"2023-01-31","value":92.21,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":97.39,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Revenue	-	40.30%	18.28%	9.78%	0.79%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":45.36,"profit":true},{"date":"2024-01-31","value":24.28,"profit":true},{"date":"2025-01-31","value":1.96,"profit":true}]
Cost of Revenue	-	25.21%	17.14%	10.74%	1.20%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":67.97,"profit":true},{"date":"2024-01-31","value":42.61,"profit":true},{"date":"2025-01-31","value":4.78,"profit":true}]
Gross Profit	-	72.82%	20.07%	8.32%	0.14%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":27.56,"profit":true},{"date":"2024-01-31","value":11.43,"profit":true},{"date":"2025-01-31","value":0.19,"profit":true}]
Gross Margin	-	23.18%	1.51%	(1.33%)	(0.64%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":6.52,"profit":true},{"date":"2024-01-31","value":-5.74,"profit":false},{"date":"2025-01-31","value":-2.77,"profit":false}]

Operating Expenses	-	29.60%	16.17%	12.00%	4.74%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":54.62,"profit":true},{"date":"2024-01-31","value":40.53,"profit":true},{"date":"2025-01-31","value":16.01,"profit":true}]
Operating Income	-	178.75%	26.29%	2.41%	(6.74%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":14.71,"profit":true},{"date":"2024-01-31","value":1.35,"profit":true},{"date":"2025-01-31","value":-3.77,"profit":false}]
Total Non-Operating Income/Expense	-	(71.00%)	(396.69%)	257.15%	(14.35%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-27.61,"profit":false},{"date":"2023-01-31","value":-154.26,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-5.58,"profit":false}]
Pre-Tax Income	-	460.76%	26.83%	3.17%	(6.82%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":5.82,"profit":true},{"date":"2024-01-31","value":0.69,"profit":true},{"date":"2025-01-31","value":-1.48,"profit":false}]
Income Taxes	-	461.07%	29.40%	0.88%	(6.35%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":6.38,"profit":true},{"date":"2024-01-31","value":0.19,"profit":true},{"date":"2025-01-31","value":-1.38,"profit":false}]
Income After Taxes	-	460.66%	26.03%	3.91%	(6.96%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":5.65,"profit":true},{"date":"2024-01-31","value":0.85,"profit":true},{"date":"2025-01-31","value":-1.51,"profit":false}]

Income From Continuous Operations	-	460.66%	26.03%	3.91%	(6.96%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":5.65,"profit":true},{"date":"2024-01-31","value":0.85,"profit":true},{"date":"2025-01-31","value":-1.51,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	-	460.66%	26.03%	3.91%	(6.96%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":5.65,"profit":true},{"date":"2024-01-31","value":0.85,"profit":true},{"date":"2025-01-31","value":-1.51,"profit":false}]

EPS (Diluted)	-	280.13%	33.59%	8.45%	(2.61%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":11.99,"profit":true},{"date":"2024-01-31","value":3.02,"profit":true},{"date":"2025-01-31","value":-0.93,"profit":false}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Total Revenue	3.55B	2.73B	2.55B	2.53B	3.49B	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":76.69,"profit":true},{"date":"2024-07-31","value":71.8,"profit":true},{"date":"2024-10-31","value":71.18,"profit":true},{"date":"2025-01-31","value":98.12,"profit":true}]
Cost of Revenue	2.21B	1.66B	1.57B	1.52B	2.15B	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":74.81,"profit":true},{"date":"2024-07-31","value":71.1,"profit":true},{"date":"2024-10-31","value":68.86,"profit":true},{"date":"2025-01-31","value":97.3,"profit":true}]
Gross Profit	1.34B	1.07B	978.18M	1.01B	1.33B	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":79.8,"profit":true},{"date":"2024-07-31","value":72.97,"profit":true},{"date":"2024-10-31","value":75.02,"profit":true},{"date":"2025-01-31","value":99.48,"profit":true}]
Gross Margin	37.72%	39.25%	38.33%	39.75%	38.24%	[{"date":"2024-01-31","value":94.89,"profit":true},{"date":"2024-04-30","value":98.74,"profit":true},{"date":"2024-07-31","value":96.43,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":96.21,"profit":true}]

Operating Expenses	820.36M	665.91M	644.82M	687.14M	817.33M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":81.17,"profit":true},{"date":"2024-07-31","value":78.6,"profit":true},{"date":"2024-10-31","value":83.76,"profit":true},{"date":"2025-01-31","value":99.63,"profit":true}]
Operating Income	517.09M	403.87M	329.20M	318.50M	516.32M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":78.1,"profit":true},{"date":"2024-07-31","value":63.66,"profit":true},{"date":"2024-10-31","value":61.6,"profit":true},{"date":"2025-01-31","value":99.85,"profit":true}]
Total Non-Operating Income/Expense	6.66M	13.80M	9.05M	3.35M	3.99M	[{"date":"2024-01-31","value":48.23,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":65.59,"profit":true},{"date":"2024-10-31","value":24.26,"profit":true},{"date":"2025-01-31","value":28.9,"profit":true}]
Pre-Tax Income	520.42M	407.85M	333.73M	320.18M	518.32M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":78.37,"profit":true},{"date":"2024-07-31","value":64.13,"profit":true},{"date":"2024-10-31","value":61.52,"profit":true},{"date":"2025-01-31","value":99.6,"profit":true}]
Income Taxes	126.05M	94.73M	81.17M	78.00M	125.05M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":75.16,"profit":true},{"date":"2024-07-31","value":64.4,"profit":true},{"date":"2024-10-31","value":61.88,"profit":true},{"date":"2025-01-31","value":99.2,"profit":true}]
Income After Taxes	394.37M	313.11M	252.56M	242.18M	393.27M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":79.4,"profit":true},{"date":"2024-07-31","value":64.04,"profit":true},{"date":"2024-10-31","value":61.41,"profit":true},{"date":"2025-01-31","value":99.72,"profit":true}]

Income From Continuous Operations	394.37M	313.11M	252.56M	242.18M	393.27M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":79.4,"profit":true},{"date":"2024-07-31","value":64.04,"profit":true},{"date":"2024-10-31","value":61.41,"profit":true},{"date":"2025-01-31","value":99.72,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	394.37M	313.11M	252.56M	242.18M	393.27M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":79.4,"profit":true},{"date":"2024-07-31","value":64.04,"profit":true},{"date":"2024-10-31","value":61.41,"profit":true},{"date":"2025-01-31","value":99.72,"profit":true}]

EPS (Diluted)	8.08	6.47	5.30	5.14	8.46	[{"date":"2024-01-31","value":95.51,"profit":true},{"date":"2024-04-30","value":76.48,"profit":true},{"date":"2024-07-31","value":62.65,"profit":true},{"date":"2024-10-31","value":60.76,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Total Revenue	-	(23.31%)	(6.37%)	(0.86%)	37.85%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-61.59,"profit":false},{"date":"2024-07-31","value":-16.84,"profit":false},{"date":"2024-10-31","value":-2.28,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Cost of Revenue	-	(25.19%)	(4.96%)	(3.14%)	41.29%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-61,"profit":false},{"date":"2024-07-31","value":-12.01,"profit":false},{"date":"2024-10-31","value":-7.61,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Gross Profit	-	(20.20%)	(8.56%)	2.81%	32.62%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-61.93,"profit":false},{"date":"2024-07-31","value":-26.25,"profit":false},{"date":"2024-10-31","value":8.61,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Gross Margin	-	4.05%	(2.34%)	3.70%	(3.79%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-57.65,"profit":false},{"date":"2024-10-31","value":91.3,"profit":true},{"date":"2025-01-31","value":-93.56,"profit":false}]

Operating Expenses	-	(18.83%)	(3.17%)	6.56%	18.95%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-99.37,"profit":false},{"date":"2024-07-31","value":-16.72,"profit":false},{"date":"2024-10-31","value":34.64,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Operating Income	-	(21.90%)	(18.49%)	(3.25%)	62.11%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-35.25,"profit":false},{"date":"2024-07-31","value":-29.77,"profit":false},{"date":"2024-10-31","value":-5.23,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	107.33%	(34.41%)	(63.01%)	19.12%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-32.06,"profit":false},{"date":"2024-10-31","value":-58.71,"profit":false},{"date":"2025-01-31","value":17.81,"profit":true}]
Pre-Tax Income	-	(21.63%)	(18.17%)	(4.06%)	61.88%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-34.95,"profit":false},{"date":"2024-07-31","value":-29.37,"profit":false},{"date":"2024-10-31","value":-6.56,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Income Taxes	-	(24.84%)	(14.32%)	(3.91%)	60.32%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-41.18,"profit":false},{"date":"2024-07-31","value":-23.74,"profit":false},{"date":"2024-10-31","value":-6.48,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Income After Taxes	-	(20.60%)	(19.34%)	(4.11%)	62.39%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-33.03,"profit":false},{"date":"2024-07-31","value":-31,"profit":false},{"date":"2024-10-31","value":-6.59,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]

Income From Continuous Operations	-	(20.60%)	(19.34%)	(4.11%)	62.39%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-33.03,"profit":false},{"date":"2024-07-31","value":-31,"profit":false},{"date":"2024-10-31","value":-6.59,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Net Income	-	(20.60%)	(19.34%)	(4.11%)	62.39%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-33.03,"profit":false},{"date":"2024-07-31","value":-31,"profit":false},{"date":"2024-10-31","value":-6.59,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]

EPS (Diluted)	-	(19.93%)	(18.08%)	(3.02%)	64.59%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-30.85,"profit":false},{"date":"2024-07-31","value":-28,"profit":false},{"date":"2024-10-31","value":-4.67,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Assets
Current Assets	2.51B	2.28B	2.71B	2.84B	3.03B	[{"date":"2021-01-31","value":83.03,"profit":true},{"date":"2022-01-31","value":75.32,"profit":true},{"date":"2023-01-31","value":89.45,"profit":true},{"date":"2024-01-31","value":93.65,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Non-current Assets	2.58B	2.48B	2.66B	2.87B	2.97B	[{"date":"2021-01-31","value":86.62,"profit":true},{"date":"2022-01-31","value":83.53,"profit":true},{"date":"2023-01-31","value":89.51,"profit":true},{"date":"2024-01-31","value":96.56,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Total Assets	5.09B	4.76B	5.37B	5.71B	6.00B	[{"date":"2021-01-31","value":84.81,"profit":true},{"date":"2022-01-31","value":79.38,"profit":true},{"date":"2023-01-31","value":89.48,"profit":true},{"date":"2024-01-31","value":95.09,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.34B	1.56B	1.68B	1.66B	1.78B	[{"date":"2021-01-31","value":75.51,"profit":true},{"date":"2022-01-31","value":87.55,"profit":true},{"date":"2023-01-31","value":94.51,"profit":true},{"date":"2024-01-31","value":93.18,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Non-current Liabilities	1.75B	1.67B	1.73B	1.77B	1.73B	[{"date":"2021-01-31","value":98.71,"profit":true},{"date":"2022-01-31","value":94.43,"profit":true},{"date":"2023-01-31","value":97.7,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":97.99,"profit":true}]
Total Liabilities	3.09B	3.23B	3.41B	3.43B	3.51B	[{"date":"2021-01-31","value":87.96,"profit":true},{"date":"2022-01-31","value":91.91,"profit":true},{"date":"2023-01-31","value":97.08,"profit":true},{"date":"2024-01-31","value":97.56,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	569.00K	530.00K	511.00K	491.00K	-	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":93.15,"profit":true},{"date":"2023-01-31","value":89.81,"profit":true},{"date":"2024-01-31","value":86.29,"profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Retained Earnings	1.19B	653.38M	995.77M	1.29B	1.29B	[{"date":"2021-01-31","value":92.44,"profit":true},{"date":"2022-01-31","value":50.78,"profit":true},{"date":"2023-01-31","value":77.39,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Other Stockholders' Equity	809.50M	881.47M	963.53M	992.07M	2.49B	[{"date":"2021-01-31","value":32.53,"profit":true},{"date":"2022-01-31","value":35.42,"profit":true},{"date":"2023-01-31","value":38.72,"profit":true},{"date":"2024-01-31","value":39.87,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Total Shareholders' equity	2.00B	1.54B	1.96B	2.28B	2.49B	[{"date":"2021-01-31","value":80.36,"profit":true},{"date":"2022-01-31","value":61.7,"profit":true},{"date":"2023-01-31","value":78.76,"profit":true},{"date":"2024-01-31","value":91.6,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	5.09B	4.76B	5.37B	5.71B	6.00B	[{"date":"2021-01-31","value":84.81,"profit":true},{"date":"2022-01-31","value":79.38,"profit":true},{"date":"2023-01-31","value":89.48,"profit":true},{"date":"2024-01-31","value":95.09,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Total Assets
Current Assets	-	(9.29%)	18.77%	4.70%	6.78%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-49.49,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":25.02,"profit":true},{"date":"2025-01-31","value":36.12,"profit":true}]
Non-current Assets	-	(3.57%)	7.16%	7.87%	3.57%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-45.4,"profit":false},{"date":"2023-01-31","value":91.06,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":45.33,"profit":true}]
Total Assets	-	(6.40%)	12.72%	6.27%	5.16%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-50.29,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":49.27,"profit":true},{"date":"2025-01-31","value":40.59,"profit":true}]

Total Liabilities
Current Liabilities	-	15.95%	7.94%	(1.40%)	7.31%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":49.81,"profit":true},{"date":"2024-01-31","value":-8.79,"profit":false},{"date":"2025-01-31","value":45.86,"profit":true}]
Non-current Liabilities	-	(4.33%)	3.46%	2.35%	(2.01%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-125.25,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":67.97,"profit":true},{"date":"2025-01-31","value":-58.18,"profit":false}]
Total Liabilities	-	4.48%	5.62%	0.50%	2.50%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":79.74,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":8.91,"profit":true},{"date":"2025-01-31","value":44.44,"profit":true}]

Total Shareholders' equity
Common Stock	-	(6.85%)	(3.58%)	(3.91%)	-	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":"-","profit":true}]
Retained Earnings	-	(45.07%)	52.40%	29.22%	-	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-86,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":55.76,"profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Other Stockholders' Equity	-	8.89%	9.31%	2.96%	150.82%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":5.89,"profit":true},{"date":"2023-01-31","value":6.17,"profit":true},{"date":"2024-01-31","value":1.96,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Total Shareholders' equity	-	(23.21%)	27.64%	16.30%	9.17%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-83.98,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":58.98,"profit":true},{"date":"2025-01-31","value":33.17,"profit":true}]

Total Liabilities & Shareholders Equity	-	(6.40%)	12.72%	6.27%	5.16%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-50.29,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":49.27,"profit":true},{"date":"2025-01-31","value":40.59,"profit":true}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Total Assets
Current Assets	2.84B	2.76B	2.80B	2.95B	3.03B	[{"date":"2024-01-31","value":93.65,"profit":true},{"date":"2024-04-30","value":91.15,"profit":true},{"date":"2024-07-31","value":92.4,"profit":true},{"date":"2024-10-31","value":97.56,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Non-current Assets	2.87B	2.87B	2.94B	3.00B	2.97B	[{"date":"2024-01-31","value":95.57,"profit":true},{"date":"2024-04-30","value":95.59,"profit":true},{"date":"2024-07-31","value":97.84,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":98.98,"profit":true}]
Total Assets	5.71B	5.63B	5.74B	5.96B	6.00B	[{"date":"2024-01-31","value":95.09,"profit":true},{"date":"2024-04-30","value":93.84,"profit":true},{"date":"2024-07-31","value":95.6,"profit":true},{"date":"2024-10-31","value":99.28,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.66B	1.57B	1.59B	1.82B	1.78B	[{"date":"2024-01-31","value":91.29,"profit":true},{"date":"2024-04-30","value":86.58,"profit":true},{"date":"2024-07-31","value":87.6,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":97.97,"profit":true}]
Non-current Liabilities	1.77B	1.76B	1.80B	1.81B	1.73B	[{"date":"2024-01-31","value":97.6,"profit":true},{"date":"2024-04-30","value":96.99,"profit":true},{"date":"2024-07-31","value":99.17,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":95.63,"profit":true}]
Total Liabilities	3.43B	3.33B	3.39B	3.63B	3.51B	[{"date":"2024-01-31","value":94.44,"profit":true},{"date":"2024-04-30","value":91.78,"profit":true},{"date":"2024-07-31","value":93.38,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":96.8,"profit":true}]

Total Shareholders' equity
Common Stock	491.00K	487.00K	481.00K	474.00K	-	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":99.19,"profit":true},{"date":"2024-07-31","value":97.96,"profit":true},{"date":"2024-10-31","value":96.54,"profit":true},{"date":"2025-01-31","value":"-","profit":true}]
Retained Earnings	1.29B	1.31B	1.35B	1.33B	1.29B	[{"date":"2024-01-31","value":94.97,"profit":true},{"date":"2024-04-30","value":97.03,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":98.17,"profit":true},{"date":"2025-01-31","value":94.97,"profit":true}]
Other Stockholders' Equity	992.07M	985.51M	992.71M	998.35M	2.49B	[{"date":"2024-01-31","value":39.87,"profit":true},{"date":"2024-04-30","value":39.6,"profit":true},{"date":"2024-07-31","value":39.89,"profit":true},{"date":"2024-10-31","value":40.12,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Total Shareholders' equity	2.28B	2.30B	2.35B	2.33B	2.49B	[{"date":"2024-01-31","value":91.6,"profit":true},{"date":"2024-04-30","value":92.46,"profit":true},{"date":"2024-07-31","value":94.37,"profit":true},{"date":"2024-10-31","value":93.6,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	5.71B	5.63B	5.74B	5.96B	6.00B	[{"date":"2024-01-31","value":95.09,"profit":true},{"date":"2024-04-30","value":93.84,"profit":true},{"date":"2024-07-31","value":95.6,"profit":true},{"date":"2024-10-31","value":99.28,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Total Assets
Current Assets	-	(2.68%)	1.38%	5.58%	2.50%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-47.96,"profit":false},{"date":"2024-07-31","value":24.75,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":44.86,"profit":true}]
Non-current Assets	-	0.03%	2.35%	2.21%	(1.02%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":1.21,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":94.23,"profit":true},{"date":"2025-01-31","value":-43.63,"profit":false}]
Total Assets	-	(1.32%)	1.87%	3.85%	0.73%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-34.14,"profit":false},{"date":"2024-07-31","value":48.6,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":18.82,"profit":true}]

Total Liabilities
Current Liabilities	-	(5.15%)	1.18%	14.15%	(2.03%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-36.42,"profit":false},{"date":"2024-07-31","value":8.32,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-14.37,"profit":false}]
Non-current Liabilities	-	(0.62%)	2.25%	0.84%	(4.37%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-27.7,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":37.24,"profit":true},{"date":"2025-01-31","value":-194.28,"profit":false}]
Total Liabilities	-	(2.81%)	1.74%	7.09%	(3.20%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-39.71,"profit":false},{"date":"2024-07-31","value":24.59,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-45.14,"profit":false}]

Total Shareholders' equity
Common Stock	-	(0.81%)	(1.23%)	(1.46%)	-	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":"-","profit":true}]
Retained Earnings	-	2.17%	3.06%	(1.83%)	(3.26%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":71.08,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-59.81,"profit":false},{"date":"2025-01-31","value":-106.68,"profit":false}]
Other Stockholders' Equity	-	(0.66%)	0.73%	0.57%	149.25%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-0.44,"profit":false},{"date":"2024-07-31","value":0.49,"profit":true},{"date":"2024-10-31","value":0.38,"profit":true},{"date":"2025-01-31","value":100,"profit":true}]
Total Shareholders' equity	-	0.94%	2.06%	(0.82%)	6.84%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":13.73,"profit":true},{"date":"2024-07-31","value":30.12,"profit":true},{"date":"2024-10-31","value":-11.92,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.32%)	1.87%	3.85%	0.73%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-34.14,"profit":false},{"date":"2024-07-31","value":48.6,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":18.82,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Operating Activities
Net Operating Cash Flow	810.36M	1.06B	1.48B	1.48B	1.34B	[{"date":"2021-01-31","value":54.68,"profit":true},{"date":"2022-01-31","value":71.48,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":99.62,"profit":true},{"date":"2025-01-31","value":90.33,"profit":true}]

Investing Activities
Net Investing Cash Flow	(48.75M)	(176.48M)	(314.58M)	-	-	[{"date":"2021-01-31","value":-4875100000,"profit":false},{"date":"2022-01-31","value":-17648400000,"profit":false},{"date":"2023-01-31","value":-31458400000,"profit":false},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(107.93M)	(1.50B)	(861.01M)	(1.01B)	(1.02B)	[{"date":"2021-01-31","value":-10793400000,"profit":false},{"date":"2022-01-31","value":-149721600000,"profit":false},{"date":"2023-01-31","value":-86101400000,"profit":false},{"date":"2024-01-31","value":-100612400000,"profit":false},{"date":"2025-01-31","value":-101890900000,"profit":false}]

Net Change in Cash	653.73M	(614.49M)	306.32M	28.72M	(63.39M)	[{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":-94,"profit":false},{"date":"2023-01-31","value":46.86,"profit":true},{"date":"2024-01-31","value":4.39,"profit":true},{"date":"2025-01-31","value":-9.7,"profit":false}]

Free Cash Flow
Free Cash Flow	658.49M	887.08M	1.17B	1.04B	964.15M	[{"date":"2021-01-31","value":56.29,"profit":true},{"date":"2022-01-31","value":75.83,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":88.99,"profit":true},{"date":"2025-01-31","value":82.42,"profit":true}]

	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	30.72%	39.90%	(0.38%)	(9.32%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":76.98,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-0.96,"profit":false},{"date":"2025-01-31","value":-23.37,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	262.01%	78.25%	-	-	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":29.87,"profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	1287.16%	(42.49%)	16.85%	1.27%	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-3.3,"profit":false},{"date":"2024-01-31","value":1.31,"profit":true},{"date":"2025-01-31","value":0.1,"profit":true}]

Net Change in Cash	-	(194.00%)	(149.85%)	(90.63%)	(320.75%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	34.71%	31.87%	(11.01%)	(7.38%)	[{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":91.81,"profit":true},{"date":"2024-01-31","value":-31.72,"profit":false},{"date":"2025-01-31","value":-21.27,"profit":false}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Operating Activities
Net Operating Cash Flow	1.12B	155.39M	199.54M	(56.84M)	1.04B	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":13.9,"profit":true},{"date":"2024-07-31","value":17.84,"profit":true},{"date":"2024-10-31","value":-5.08,"profit":false},{"date":"2025-01-31","value":92.69,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(347.95M)	(303.80M)	(212.37M)	(64.09M)	(434.70M)	[{"date":"2024-01-31","value":-34794700000,"profit":false},{"date":"2024-04-30","value":-30380100000,"profit":false},{"date":"2024-07-31","value":-21236800000,"profit":false},{"date":"2024-10-31","value":-6409000000,"profit":false},{"date":"2025-01-31","value":-43470000000,"profit":false}]

Net Change in Cash	644.78M	(242.00M)	(110.63M)	(236.18M)	525.42M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-37.53,"profit":false},{"date":"2024-07-31","value":-17.16,"profit":false},{"date":"2024-10-31","value":-36.63,"profit":false},{"date":"2025-01-31","value":81.49,"profit":true}]

Free Cash Flow
Free Cash Flow	994.02M	64.37M	104.26M	(171.07M)	962.64M	[{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":6.48,"profit":true},{"date":"2024-07-31","value":10.49,"profit":true},{"date":"2024-10-31","value":-17.21,"profit":false},{"date":"2025-01-31","value":96.84,"profit":true}]

	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25	TREND
Operating Activities
Net Operating Cash Flow	-	(86.10%)	28.41%	(128.48%)	(1923.72%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-303.06,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-452.22,"profit":false},{"date":"2025-01-31","value":-6770.85,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(12.69%)	(30.10%)	(69.82%)	578.26%	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-2.19,"profit":false},{"date":"2024-07-31","value":-5.2,"profit":false},{"date":"2024-10-31","value":-12.07,"profit":false},{"date":"2025-01-31","value":100,"profit":true}]

Net Change in Cash	-	(137.53%)	(54.28%)	113.48%	(322.47%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-121.2,"profit":false},{"date":"2024-07-31","value":-47.84,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-284.16,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(93.52%)	61.98%	(264.08%)	(662.71%)	[{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-150.89,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-426.05,"profit":false},{"date":"2025-01-31","value":-1069.18,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	ULTA
Cash Ratio	0.40
Current Ratio	1.70
Quick Ratio	0.60

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ULTA
ROA (LTM)	16.71%
ROE (LTM)	50.39%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ULTA
Debt Ratio Lower is generally better. Negative is bad.	0.59
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.41

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ULTA
Trailing PE	15.22
Forward PE	16.64
P/S (TTM)	1.55
P/B	6.88
Price/FCF	18
EV/R	1.62
EV/Ebitda	9.93
PEG	2.12

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FAQs

What is Ulta Beauty Inc share price today?

Ulta Beauty Inc (ULTA) share price today is $383.67

Can Indians buy Ulta Beauty Inc shares?

Yes, Indians can buy shares of Ulta Beauty Inc (ULTA) on Vested. To buy Ulta Beauty Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ULTA stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Ulta Beauty Inc be purchased?

Yes, you can purchase fractional shares of Ulta Beauty Inc (ULTA) via the Vested app. You can start investing in Ulta Beauty Inc (ULTA) with a minimum investment of $1.

How to invest in Ulta Beauty Inc shares from India?

You can invest in shares of Ulta Beauty Inc (ULTA) via Vested in three simple steps:

Click on Sign Up or Invest in ULTA stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Ulta Beauty Inc shares

What is Ulta Beauty Inc 52-week high and low stock price?

The 52-week high price of Ulta Beauty Inc (ULTA) is $460. The 52-week low price of Ulta Beauty Inc (ULTA) is $309.01.

What is Ulta Beauty Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Ulta Beauty Inc (ULTA) is 15.2241

What is Ulta Beauty Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Ulta Beauty Inc (ULTA) is 6.88

What is the Market Cap of Ulta Beauty Inc?

The market capitalization of Ulta Beauty Inc (ULTA) is $16.51B

What is Ulta Beauty Inc’s stock symbol?

The stock symbol (or ticker) of Ulta Beauty Inc is ULTA