ULTA Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 02-03	2023 01-28	2022 01-29	2021 01-30	2020 02-01	2019 02-02	2018 02-03	2017 01-28	2016 01-30	2015 01-31	2014 02-01	2013 02-02	2012 01-28	2011 01-29	2010 01-30	2009 01-31	2008 02-02	2007 01-31	2006 01-31	2005 01-31	2004 01-31	2003 01-31
Report Filing:	2024-03-26	2023-03-24	2022-03-25	2021-03-26	2020-03-27	2019-04-02	2018-04-03	2017-03-28	2016-03-30	2015-04-01	2014-04-02	2013-04-03	2012-03-28	2011-03-30	2010-03-31	2009-04-02	2008-04-16	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31
Revenue	11207303000	10208580000	8630889000	6151953000	7398068000	6716615000	5884506000	4854737000	3924116000	3241369000	2670573000	2220256000	1776151000	1454838000	1222771000	1084646000	912141000	755113000	579075000	491152000	423863000	362217000
Cost of Revenue	6826203000	6164070000	5262335000	4202794000	4717004000	4307304000	3787697000	3107508000	2539783000	2104582000	1729325000	1436582000	1159311000	970753000	849722000	756712000	628495000	519929000	404794000	0	312203000	259836000
Gross Profit	4381100000	4044510000	3368554000	1949159000	2681064000	2409311000	2096809000	1747229000	1384333000	1136787000	941248000	783674000	616840000	484085000	373049000	327934000	283646000	235184000	174281000	491152000	111660000	102381000
Operating Expenses	2703071000	2405900000	2071062000	1483695000	1779970000	1555231000	1311518000	1092405000	878036000	726372000	613660000	503696000	420645000	365201000	304896000	281633000	236925000	195096000	144857000	0	100764000	89133000
Research & Development	889000	1014000	926000	926000	926000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling, General and Administrative	2694561000	2395299000	2061545000	1583017000	1760716000	1535464000	1287232000	1073834000	863354000	712006000	596390000	488880000	410658000	365201000	304896000	281633000	236925000	195096000	144857000	0	98446000	86382000
Other Operating Expenses	7621000	9587000	8591000	-100248000	18328000	19767000	24286000	18571000	14682000	14366000	17270000	14816000	9987000	0	0	0	0	0	0	0	2318000	2751000
Operating Income	1678029000	1638610000	1297492000	465464000	901094000	854080000	785291000	654824000	506297000	410415000	327588000	279978000	196195000	118884000	68153000	46301000	46721000	40088000	29424000	491152000	10896000	13248000
Net Interest(Non Operating)	17622000	4934000	0	0	5056000	5061000	1568000	890000	1143000	894000	118000	-185000	-587000	-755000	-2202000	-3943000	0	0	0	0	0	0
Interest Income	0	4934000	1663000	5735000	5056000	5061000	1568000	890000	1143000	894000	118000	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	-17622000	0	1663000	5735000	0	0	0	0	0	0	0	185000	587000	755000	2202000	3943000	0	0	0	0	0	0
Equity & Other Income/(Expense)	0	0	-1663000	-234379000	0	0	0	0	0	0	0	0	0	0	0	0	-4542000	-3314000	-2951000	-491152000	-2789000	-2349000
Income Before Tax	1695651000	1643544000	1295829000	231085000	906150000	859141000	786859000	655714000	507440000	411309000	327706000	279793000	195608000	118129000	65951000	42358000	42179000	36774000	26473000	0	8107000	10899000
Income Tax Expense	404646000	401136000	309992000	55250000	200205000	200582000	231625000	245954000	187432000	154174000	124857000	107244000	75344000	47099000	26595000	17090000	16844000	14231000	10504000	481692000	3023000	1203000
Income Attributable to Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-491152000	0	0
Net Income	1291005000	1242408000	985837000	175835000	705945000	658559000	555234000	409760000	320008000	257135000	202849000	172549000	120264000	71030000	39356000	25268000	25335000	22543000	15969000	9460000	5084000	9696000
Depreciation and Amortization	243840000	241372000	268460000	297772000	295599000	279472000	252713000	210295000	165049000	131764000	106283000	88233000	75931000	64936000	62166000	51445000	39503000	29736000	22285000	0	15411000	12522000
EBITDA	1921869000	1879982000	1565952000	763236000	1196693000	1133552000	1038004000	865119000	671346000	542179000	433871000	368211000	272126000	183820000	130319000	97746000	86224000	69824000	51709000	491152000	26307000	25770000
Earnings Per Share (EPS)	26.18	24.17	18.09	3.12	12.21	11	9.02	6.55	5	4	3.17	2.73	1.96	1.2	0.68	0.44	0.69	1.38	0.74	-0.7	-2.36	0.05
Diluted Earnings Per Share	26.03	24.01	17.98	3.11	12.15	10.94	8.96	6.52	4.98	3.98	3.15	2.68	1.9	1.16	0.66	0.43	0.48	0.45	0.33	-0.7	-2.36	0.02
Weighted Average Shares Outstanding	49304000	51403000	54482000	56351000	57840000	59864000	61556000	62519000	63949000	64335000	63992000	63250000	61259000	58959000	57915000	57425000	20383000	5771000	4094233	3180611	2331000	1936416
Diluted Weighted Average Shares Outstanding	49596000	51738000	54841000	56558000	58105000	60181000	61975000	62851000	64275000	64651000	64461000	64396000	63334000	61288000	59237000	58967000	53293000	49921000	48196240	3180611	2331000	3960891

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