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ULTA BEAUTY INC   FYE=1 (January)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date1/31/20211/31/20201/31/20191/31/20181/31/20171/31/20161/31/20151/31/20141/31/20131/31/2012
Net Sales6,151.957,398.076,716.625,884.514,854.743,924.123,241.372,670.572,220.261,776.15
Total Revenues6,151.957,398.076,716.625,884.514,854.743,924.123,241.372,670.572,220.261,776.15
Cost of sales4,202.794,717.004,307.303,787.703,107.512,539.782,104.581,729.331,436.581,159.31
Gross Profit1,949.162,681.062,409.312,096.811,747.231,384.331,136.79941.25783.67616.84
Selling, general and administrative expenses1,583.021,760.721,535.461,287.231,073.83863.35712.01596.39488.88410.66
Pre-opening expenses(15.00)(19.25)(19.77)(24.29)(18.57)(14.68)(14.37)(17.27)(14.82)(9.99)
Impairment charges(114.32)------------------
Operating Income / (Loss)236.82901.09854.08785.29654.82506.30410.42327.59279.98196.20
Interest expense----------------0.190.59
Interest income, net(5.74)5.065.061.570.891.140.890.12----
Income (loss) before income taxes231.09906.15859.14786.86655.71507.44411.31327.71279.79195.61
Current: Federal67.72163.60137.26230.01194.20163.05128.16105.7383.6153.50
Current: State11.5331.1129.2528.7124.8418.6916.9115.3114.8311.02
Income tax expense (benefit)55.25200.21200.58231.63245.95187.43154.17124.86107.2475.34
Deferred: Federal(19.63)1.1829.37(26.26)24.486.988.393.898.9510.80
Deferred: State(4.38)4.324.71(0.84)2.44(1.29)0.71(0.08)(0.14)0.03
Consolidated Net Income (Loss)------555.23------------
Less preferred stock dividends--------------------
Net Income (loss) Available to Common Shareholders175.84705.95658.56555.23409.76320.01257.14202.85172.55120.26
Net Earnings Per Share (Basic)3.1212.2111.009.026.555.004.003.172.731.96
Net Earnings Per Share (Diluted)3.1112.1510.948.966.524.983.983.152.681.90
Weighted Average Shares Outstanding (Basic)56.3557.8459.8661.5662.5263.9564.3463.9963.2561.26
Weighted Average Shares Outstanding (Diluted)56.5658.1160.1861.9862.8564.2864.6564.4664.4063.33