Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jiangxi Huawu Brake
300095
5
Rumere Co., Ltd.
301088
US Stock MarketDetailed Quotes
ULTA Ulta Beauty
- 392.660
- +5.520+1.43%
Close May 7 16:00 ET
- 392.660
- 0.0000.00%
Post 20:01 ET
17.73BMarket Cap15.50P/E (TTM)
395.000High387.420Low630.24KVolume390.840Open387.140Pre Close247.09MTurnover1.40%Turnover Ratio15.50P/E (Static)45.15MShares460.00052wk High7.12P/B17.67BFloat Cap309.01052wk Low--Dividend TTM45.00MShs Float574.760Historical High--Div YieldTTM1.96%Amplitude4.065Historical Low392.057Avg Price1Lot Size
Ulta Beauty Key Stats
Quarterly+Annual
YOY
| (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.27%703.2M | -8.27%703.2M | 45.95%177.78M | 6.52%413.96M | -17.57%524.6M | 3.89%766.59M | 3.89%766.59M | -51.40%121.81M | -10.50%388.63M | -2.76%636.45M |
| -Cash and cash equivalents | -8.27%703.2M | -8.27%703.2M | 45.95%177.78M | 6.52%413.96M | -17.57%524.6M | 3.89%766.59M | 3.89%766.59M | -51.40%121.81M | -10.50%388.63M | -2.76%636.45M |
| Receivables | 7.40%223.33M | 7.40%223.33M | 5.30%213.62M | 15.14%200.86M | 6.93%203.46M | 4.27%207.94M | 4.27%207.94M | 1.28%202.87M | -3.36%174.44M | -1.28%190.28M |
| -Accounts receivable | ---- | ---- | 5.30%213.62M | 15.14%200.86M | 6.93%203.46M | ---- | ---- | 1.28%202.87M | -3.36%174.44M | -1.28%190.28M |
| -Other receivables | 7.40%223.33M | 7.40%223.33M | ---- | ---- | ---- | 4.27%207.94M | 4.27%207.94M | ---- | ---- | ---- |
| Inventory | 12.98%1.97B | 12.98%1.97B | 1.89%2.37B | 10.07%2B | 8.84%1.91B | 8.65%1.74B | 8.65%1.74B | 9.77%2.32B | 8.97%1.82B | 11.50%1.75B |
| Prepaid assets | 1.00%70.35M | 1.00%70.35M | 118.12%62.76M | 78.01%53.61M | --0 | -29.66%69.65M | -29.66%69.65M | -32.41%28.77M | -22.84%30.11M | --0 |
| Current deferred assets | 18.68%29.18M | 18.68%29.18M | ---- | ---- | ---- | -29.56%24.58M | -29.56%24.58M | ---- | ---- | ---- |
| Other current assets | 34.84%34.54M | 34.84%34.54M | 15.55%135.51M | 19.45%132.02M | 17.14%126.53M | -26.05%25.61M | -26.05%25.61M | -14.79%117.28M | -10.15%110.52M | -5.31%108.01M |
| Total current assets | 6.78%3.03B | 6.78%3.03B | 5.83%2.95B | 11.09%2.8B | 2.78%2.76B | 4.70%2.84B | 4.70%2.84B | 1.68%2.79B | 3.12%2.52B | 6.09%2.69B |
| Non current assets | ||||||||||
| Net PPE | 3.35%2.85B | 3.35%2.85B | 6.95%2.88B | 7.75%2.83B | 6.90%2.76B | 7.25%2.76B | 7.25%2.76B | 6.82%2.7B | 8.30%2.62B | 7.59%2.58B |
| -Gross PPE | 4.92%5B | 4.92%5B | 6.95%2.88B | 7.75%2.83B | 6.90%2.76B | 7.78%4.77B | 7.78%4.77B | 6.82%2.7B | 8.30%2.62B | 7.59%2.58B |
| -Accumulated depreciation | -7.07%-2.15B | -7.07%-2.15B | ---- | ---- | ---- | -8.51%-2.01B | -8.51%-2.01B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -2.69%11.07M | -2.69%11.07M | -2.70%11.15M | -3.12%11.23M | -4.89%11.3M | -6.58%11.38M | -6.58%11.38M | -2.16%11.46M | -2.99%11.59M | -2.40%11.89M |
| -Goodwill | 0.00%10.87M | 0.00%10.87M | 0.00%10.87M | 0.00%10.87M | 0.00%10.87M | 0.00%10.87M | 0.00%10.87M | 0.00%10.87M | 0.00%10.87M | 0.00%10.87M |
| -Other intangible assets | -60.00%204K | -60.00%204K | -52.45%281K | -50.28%357K | -57.24%434K | -61.13%510K | -61.13%510K | -29.98%591K | -33.21%718K | -22.34%1.02M |
| Non current deferred assets | 4.93%87.29M | 4.93%87.29M | 27.37%48.87M | 15.45%46.28M | 23.56%45.72M | 30.14%83.19M | 30.14%83.19M | 21.70%38.37M | 20.05%40.09M | 2.85%37M |
| Other non current assets | 33.02%25.36M | 33.02%25.36M | 5.59%60.13M | 0.05%55.58M | -7.26%56.86M | 31.77%19.06M | 31.77%19.06M | 207.62%56.95M | 52.27%55.55M | 78.08%61.31M |
| Total non current assets | 3.57%2.97B | 3.57%2.97B | 7.16%3B | 7.66%2.94B | 6.75%2.87B | 7.87%2.87B | 7.87%2.87B | 8.40%2.8B | 9.05%2.73B | 8.45%2.69B |
| Total assets | 5.16%6B | 5.16%6B | 6.50%5.96B | 9.31%5.74B | 4.77%5.63B | 6.27%5.71B | 6.27%5.71B | 4.94%5.6B | 6.12%5.25B | 7.26%5.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.66%671.25M | 9.66%671.25M | -0.70%593.22M | 8.75%566.9M | -18.16%556.49M | -1.01%612.1M | -1.01%612.1M | -7.69%597.37M | -11.17%521.32M | -1.97%679.97M |
| -accounts payable | 3.63%563.76M | 3.63%563.76M | -0.70%593.22M | 8.75%566.9M | -25.35%463.78M | -2.77%544M | -2.77%544M | -7.69%597.37M | -11.17%521.32M | 6.11%621.27M |
| -Total tax payable | 57.85%107.49M | 57.85%107.49M | --0 | --0 | 57.95%92.71M | 15.72%68.1M | 15.72%68.1M | ---- | ---- | -45.71%58.7M |
| Current accrued expenses | -1.89%319.53M | -1.89%319.53M | -17.75%333.46M | 6.03%348.04M | 7.81%332.69M | -15.50%325.68M | -15.50%325.68M | -12.39%405.44M | 1.33%328.25M | 1.17%308.58M |
| Current debt and capital lease obligation | 1.51%288.11M | 1.51%288.11M | 0.31%484.69M | -2.11%281.3M | -1.15%284.82M | 0.19%283.82M | 0.19%283.82M | 75.23%483.19M | 4.61%287.36M | 4.23%288.13M |
| -Current debt | ---- | ---- | 2.20%199.7M | ---- | ---- | ---- | ---- | --195.4M | ---- | ---- |
| -Current capital lease obligation | 1.51%288.11M | 1.51%288.11M | -0.97%284.99M | -2.11%281.3M | -1.15%284.82M | 0.19%283.82M | 0.19%283.82M | 4.37%287.79M | 4.61%287.36M | 4.23%288.13M |
| Current deferred liabilities | 14.66%500.59M | 14.66%500.59M | 15.42%405.04M | 11.50%394.99M | 11.62%398.73M | 10.62%436.59M | 10.62%436.59M | 12.43%350.94M | 11.90%354.25M | 10.02%357.22M |
| Current liabilities | 7.31%1.78B | 7.31%1.78B | -1.12%1.82B | 6.71%1.59B | -3.74%1.57B | -1.40%1.66B | -1.40%1.66B | 8.20%1.84B | -0.72%1.49B | 2.13%1.63B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.48%1.64B | 0.48%1.64B | 2.45%1.66B | 3.43%1.65B | -0.14%1.61B | 0.46%1.63B | 0.46%1.63B | -0.28%1.62B | 0.70%1.59B | 2.67%1.61B |
| -Long term capital lease obligation | 0.48%1.64B | 0.48%1.64B | 2.45%1.66B | 3.43%1.65B | -0.14%1.61B | 0.46%1.63B | 0.46%1.63B | -0.28%1.62B | 0.70%1.59B | 2.67%1.61B |
| Non current deferred liabilities | -50.43%42.59M | -50.43%42.59M | 61.28%91.73M | 57.93%88.46M | 55.78%89.56M | 55.24%85.92M | 55.24%85.92M | 47.24%56.87M | 39.93%56.01M | 41.25%57.49M |
| Other non current liabilities | -0.27%56.15M | -0.27%56.15M | 16.31%65.02M | 9.17%61.86M | 8.85%60.96M | 5.05%56.3M | 5.05%56.3M | 8.25%55.91M | 7.22%56.66M | -2.79%56.01M |
| Total non current liabilities | -2.01%1.73B | -2.01%1.73B | 4.83%1.81B | 5.41%1.8B | 2.01%1.76B | 2.35%1.77B | 2.35%1.77B | 1.05%1.73B | 1.84%1.71B | 3.42%1.72B |
| Total liabilities | 2.50%3.51B | 2.50%3.51B | 1.77%3.63B | 6.02%3.39B | -0.79%3.33B | 0.50%3.43B | 0.50%3.43B | 4.61%3.57B | 0.63%3.2B | 2.79%3.36B |
| Shareholders'equity | ||||||||||
| Share capital | -4.68%468K | -4.68%468K | -4.24%474K | -3.99%481K | -3.94%487K | -3.91%491K | -3.91%491K | -4.26%495K | -3.84%501K | -3.98%507K |
| -common stock | -4.68%468K | -4.68%468K | -4.24%474K | -3.99%481K | -3.94%487K | -3.91%491K | -3.91%491K | -4.26%495K | -3.84%501K | -3.98%507K |
| Retained earnings | 14.54%1.47B | 14.54%1.47B | 26.46%1.33B | 25.01%1.35B | 24.11%1.31B | 29.22%1.29B | 29.22%1.29B | 6.99%1.05B | 28.12%1.08B | 24.34%1.06B |
| Paid-in capital | 4.25%1.12B | 4.25%1.12B | 4.34%1.1B | 4.72%1.1B | 4.94%1.09B | 4.99%1.08B | 4.99%1.08B | 6.02%1.06B | 6.86%1.05B | 9.31%1.04B |
| Less: Treasury stock | 28.62%106.79M | 28.62%106.79M | 28.74%106.6M | 29.51%106.49M | 29.45%106.32M | 37.31%83.03M | 37.31%83.03M | 37.50%82.8M | 37.50%82.23M | 40.03%82.13M |
| Total stockholders'equity | 9.17%2.49B | 9.17%2.49B | 14.81%2.33B | 14.44%2.35B | 14.01%2.3B | 16.30%2.28B | 16.30%2.28B | 5.53%2.03B | 15.99%2.05B | 15.61%2.02B |
| Total equity | 9.17%2.49B | 9.17%2.49B | 14.81%2.33B | 14.44%2.35B | 14.01%2.3B | 16.30%2.28B | 16.30%2.28B | 5.53%2.03B | 15.99%2.05B | 15.61%2.02B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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