Ulta Beauty, Inc. company info

CIK 1403568
IRS Number 384022268
State of incorporation None
Business address 1000 REMINGTON BLVD
SUITE 120
BOLINGBROOK
IL
60440
Mail address 1000 REMINGTON BLVD
SUITE 120
BOLINGBROOK
IL
60440

Short summary

Ulta Beauty, Inc. is a Illinois company, with head office located at 1000 Remington Blvd Bolingbrook, Illinois 60440. The company achieved a record breaking net income last year - 658.56 million USD. This is 18.61% higher than one reported in 2017. In 2018 the company owned a total of 4.77 billion USD worth of assets, including 2.02 billion USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 57.71% growth from the last year and a 739.50% increase in the 9 year period.

Ulta Beauty, Inc. Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Revenue, Net 1,222.771,454.841,776.152,220.262,670.573,241.373,924.124,854.745,884.51
Cost of Goods and Services Sold 846.20970.751,159.311,436.581,729.332,104.582,539.783,107.513,787.70
Gross Profit 376.57484.09616.84783.67941.251,136.791,384.331,747.232,096.812,409.31
Selling, General and Administrative Expense 302.41358.11410.66488.88596.39712.01863.351,073.831,287.231,535.46
Operating Income (Loss) 68.15118.88196.20279.98327.59410.42506.30654.82785.29854.08
Interest expense 2.200.760.590.19
Income Tax Expense (Benefit) 26.6047.1075.34107.24124.86154.17187.43245.95231.63200.58
Net income 39.3671.03120.26172.55202.85257.14320.01409.76555.23658.56

Ulta Beauty, Inc. Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 3.648.67116.81266.35293.21456.71386.01239.25321.73231.89326.83
Deferred income taxes 8.068.9212.2615.2922.2420.7720.48
Property, Plant and Equipment, Gross 579.80673.35838.391,022.661,243.251,501.961,803.122,148.662,375.14
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 253.70296.37355.33426.92526.09654.36798.76959.211,149.11
Goodwill 010.87
Intangible Assets, Net (Excluding Goodwill) 4.09
Other Assets, Noncurrent 10.0923.11
Total assets 567.76765.811,058.001,331.581,699.232,077.952,218.952,707.603,022.254,766.35
Current assets 282.00433.66673.10828.621,090.491,325.201,338.421,672.971,802.702,019.33
Accounts payable 60.6981.51111.89148.49184.15209.51266.28319.35372.66407.35
Total current liabilities 122.22148.00257.45248.07302.42383.66495.73584.25745.091,045.61
Deferred income taxes 20.9529.0843.6855.9967.0275.1459.9886.7750.5690.38
Total liabilities 257.23316.44473.10527.85639.47774.97899.261,065.941,238.822,824.79
Common Stock, Value, Issued 0.590.620.630.640.650.650.630.630.610.59
Retained Earnings (Accumulated Deficit) 9.1689.83159.24301.36512.33718.59737.54982.411,094.821,188.31

Ulta Beauty, Inc. Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 39.3671.03120.26172.55202.85257.14320.01409.76555.23658.56
Amortization of Intangible Assets 000.31
Depreciation and amortization 62.1764.9475.9388.23106.28131.76165.05210.30252.71279.47
Deferred Income Tax Expense (Benefit) 3.147.7410.838.673.879.255.8126.92-27.1034.08
Accounts receivable 5.535.3912.55
Inventories 96.81123.30180.56182.18152.45122.02
Accounts payable 8.5830.71-0.6532.4429.4042.505.4063.3466.2478.26
Net Cash Provided by (Used in) Operating Activities 172.83176.54220.89239.00375.87634.39779.37956.13
Payments to Acquire Property, Plant, and Equipment 68.1197.12128.64188.58226.02249.07299.17373.45440.71319.40
Payments to Acquire Businesses, Net of Cash Acquired 13.61
Net Cash Provided by (Used in) Investing Activities -68.11-97.12-128.64-188.58-278.96-273.45-530.71-215.11
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -128.64-188.58-226.02-399.28-278.96-273.75
Proceeds from Issuance of Long-term Debt 1,161.67
Payments for Repurchase of Common Stock 3.240.0837.3439.92167.40344.28367.58616.19
Net Cash Provided by (Used in) Financing Activities -104.3427.7450.3016.31-140.23-321.77-356.22-609.21
Cash and Cash Equivalents, Period Increase (Decrease) 0.38107.17142.5566.7499.00-30.33-43.3139.17