Overview
ULTA BEAUTY
Ulta Salon, Cosmetics & Fragrance operates more than 870 beauty stores nationwide. About a third of its locations are in Illinois, Texas, Florida, and California. Ulta stocks more than 20,000 prestige and mass-market products, including cosmetics, fragrances, skin and hair care products, salon styling tools, and accessories. Stores offer hair salon services, as well as manicures, pedicures, massages, waxing, and other beauty treatments. In
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Read More addition to its brick-and-mortar presence, the company markets more than 20,000 products and more than 500 brand names through its e-commerce site. Ulta was founded in 1990 by Terry Hanson and Dick George.
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Read More addition to its brick-and-mortar presence, the company markets more than 20,000 products and more than 500 brand names through its e-commerce site. Ulta was founded in 1990 by Terry Hanson and Dick George.
Read Less
CHARLES J PHILIPPIN NON
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Health and Personal Care Retailers
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Cosmetics
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Perfumes and colognes
See All Industries , Hair care products , Women's accessory and specialty stores Catalog and mail-order houses
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See All Industries , Hair care products , Women's accessory and specialty stores Catalog and mail-order houses
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Contacts
Get in Touch with 6 Principals* and 212 Contacts
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CHARLES J PHILIPPIN NONExecutive and Chairperson
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $779 | $634 | $376 |
| Net Investing Cash | -$531 | -$273 | -$279 |
| Net Financing Cash | -$356 | -$322 | -$140 |
| Net Change in Cash | -$108 | $39 | -$43 |
| Cash at Beginning of Period | $385 | $346 | $389 |
| Cash at End of Period | $277 | $385 | $346 |
| Capital Expenditure | -$441 | -$373 | -$299 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $277 | $385 | $346 |
| Accounts Receivable | $100 | $89 | $65 |
| Inventories | $1,096 | $944 | $762 |
| Other Current Assets | $220 | $119 | $203 |
| Asset Summary | |||
| Total Current Assets | $1,694 | $1,536 | $1,375 |
| Tangible Fixed Assets | $1,189 | $1,004 | $848 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,909 | $2,552 | $2,231 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $326 | $260 | $196 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $316 | $270 | $200 |
| Liability Summary | |||
| Total Current Liabilities | $642 | $529 | $396 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $25 | $20 | $10 |
| Total Liabilities | $1,134 | $1,002 | $788 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $1,093 | $906 | $832 |
| Equity Summary | |||
| Total Equity | $1,774 | $1,550 | $1,443 |
| Shares Outstanding | 60,822,000 | 62,129,000 | 63,540,000 |