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Jan 29, 2022

Ulta Q4 2022 Earnings Report

Total Revenue
$3.23B
Previous year: $2.73B
+18.2%
EPS
$6.68
Previous year: $5.41
+23.5%
Comparable Sales
21.4%
Previous year: -4.8%
-545.8%
Total Stores
1.31K
Previous year: 1.26K
+3.5%
Net New Stores
6
Previous year: 2
+200.0%
Gross Profit
$1.03B
Previous year: $771M
+33.2%
Cash and Equivalents
$432M
Previous year: $1.05B
-58.7%
Free Cash Flow
$581M
Previous year: $516M
+12.5%
Total Assets
$4.76B
Previous year: $5.09B
-6.4%

Ulta

Ulta

Ulta Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income