Ulta Beauty, Inc.

ULTASEC EDGAR

Retail-Retail Stores, NECCIK: 1403568

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues	$10.2B	$8.6B	$6.2B	$7.4B	$6.7B
Cost of Goods and Services Sold	—	—	—	—	—
Gross Profit	$4.0B	$3.4B	$1.9B	$2.7B	$2.4B
Selling, General and Administrative Expense	$2.4B	$2.1B	$1.6B	$1.8B	$1.5B
Operating Income (Loss)	$1.6B	$1.3B	$236.8M	$901.1M	$854.1M
Interest Expense	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.6B	$1.3B	$231.1M	$906.1M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$5.7B	$5.4B	$4.8B	$5.1B	$4.9B
Assets, Current	$2.8B	$2.7B	$2.3B	$2.5B	$2.1B
Cash and Cash Equivalents, at Carrying Value	$766.6M	$737.9M	$431.6M	$1.0B	$392.3M
Accounts Receivable, after Allowance for Credit Loss, Current	$207.9M	$199.4M	$233.7M	$193.1M	—
Liabilities	$3.4B	$3.4B	$3.2B	$3.1B	$3.0B
Liabilities, Current	$1.7B	$1.7B	$1.6B	$1.3B	$1.1B
Accounts Payable, Current	$544.0M	$559.5M	$552.7M	$477.1M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$1.5B	$1.1B	$810.4M	$1.1B	$956.1M
Net Cash Provided by (Used in) Investing Activities	-$314.6M	-$176.5M	-$48.8M	-$471.5M	-$215.1M
Net Cash Provided by (Used in) Financing Activities	-$861.0M	-$1.5B	-$107.9M	-$646.7M	-$609.2M
Payments to Acquire Property, Plant, and Equipment	$312.1M	$172.2M	$151.9M	$298.5M	$319.4M
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$900.0M	$1.5B	$114.9M	$681.0M	$616.2M

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