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Ulta Beauty, Inc. (U1LT34.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
103.70-0.10 (-0.10%)
At close: 03:32PM BRT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Total Revenue
11,321,166
11,207,303
10,208,580
8,630,889
6,151,953
-
Cost of Revenue
6,940,578
6,826,203
6,164,070
5,262,335
4,202,794
-
Gross Profit
4,380,588
4,381,100
4,044,510
3,368,554
1,949,159
-
Operating Expense
2,792,474
2,694,561
2,395,299
2,061,545
1,583,017
-
Operating Income
1,588,114
1,686,539
1,649,211
1,307,009
366,142
-
Net Non Operating Interest Income Expense
17,251
17,622
4,934
-1,663
-5,735
-
Other Income Expense
-13,648
-8,510
-10,601
-9,517
-129,322
-
Pretax Income
1,591,717
1,695,651
1,643,544
1,295,829
231,085
-
Tax Provision
382,196
404,646
401,136
309,992
55,250
-
Net Income Common Stockholders
1,209,521
1,291,005
1,242,408
985,837
175,835
-
Diluted NI Available to Com Stockholders
1,209,521
1,291,005
1,242,408
985,837
175,835
-
Basic EPS
1.24
1.31
1.21
0.90
0.16
-
Diluted EPS
1.23
1.30
1.20
0.90
0.16
-
Basic Average Shares
996,995
986,080
1,028,060
1,089,640
1,127,020
-
Diluted Average Shares
1,003,020
991,920
1,034,760
1,096,820
1,131,160
-
Total Operating Income as Reported
1,574,466
1,678,029
1,638,610
1,297,492
236,820
-
Rent Expense Supplemental
-
-
-
-
24,831
-
Total Expenses
9,733,052
9,520,764
8,559,369
7,323,880
5,785,811
-
Net Income from Continuing & Discontinued Operation
1,209,521
1,291,005
1,242,408
985,837
175,835
-
Normalized Income
1,219,892
1,297,481
1,250,422
993,079
274,249
-
Interest Income
-
-
-
-
-
5,056
Net Interest Income
17,251
17,622
4,934
-1,663
-5,735
-
EBIT
1,588,114
1,686,539
1,649,211
1,307,009
366,142
-
EBITDA
1,842,145
1,930,379
1,890,583
1,575,469
663,914
-
Reconciled Cost of Revenue
6,940,578
6,826,203
6,164,070
5,262,335
4,202,794
-
Reconciled Depreciation
254,031
243,840
241,372
268,460
297,772
-
Net Income from Continuing Operation Net Minority Interest
1,209,521
1,291,005
1,242,408
985,837
175,835
-
Total Unusual Items Excluding Goodwill
-13,648
-8,510
-10,601
-9,517
-129,322
-
Total Unusual Items
-13,648
-8,510
-10,601
-9,517
-129,322
-
Normalized EBITDA
1,855,793
1,938,889
1,901,184
1,584,986
793,236
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
-3,277
-2,034
-2,587
-2,275
-30,908
-