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Jan 28, 2023

Ulta Q4 2023 Earnings Report

Total Revenue
$3.55B
Previous year: $3.23B
+10.1%
EPS
$8.08
Previous year: $6.68
+21.0%
Total Stores
1.44K
Previous year: 1.31K
+9.9%
Gross Profit
$1.21B
Previous year: $1.03B
+18.0%
Cash and Equivalents
$738M
Previous year: $432M
+71.0%
Free Cash Flow
$800M
Previous year: $581M
+37.8%
Total Assets
$5.37B
Previous year: $4.76B
+12.7%

Ulta

Ulta

Ulta Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income