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Feb 01, 2020

Ulta Q4 2020 Earnings Report

Total Revenue
$2.2B
Previous year: $2.31B
-4.6%
EPS
$3.41
Previous year: $3.83
-11.0%
Comparable Sales
4%
Total Stores
1.25K
Net New Stores
13
Gross Profit
$807M
Previous year: $741M
+8.9%
Cash and Equivalents
$392M
Previous year: $409M
-4.1%
Free Cash Flow
$486M
Previous year: $351M
+38.6%
Total Assets
$4.86B
Previous year: $3.19B
+52.4%

Ulta

Ulta

Ulta Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income