•
Oct 31, 2020

Ulta Q3 2021 Earnings Report

Total Revenue
$2B
Previous year: $1.55B
+28.6%
EPS
$3.94
Previous year: $1.64
+140.2%
Comparable Sales
-8.9%
Total Stores
1.26K
Net New Stores
-2
Gross Profit
$546M
Previous year: $623M
-12.5%
Cash and Equivalents
$561M
Previous year: $209M
+168.6%
Free Cash Flow
$203M
Previous year: $20.2M
+904.6%
Total Assets
$4.87B
Previous year: $4.93B
-1.2%

Ulta

Ulta

Ulta Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income