Ulta Beauty, Inc.の業績推移
(単位:百万ドル)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2023年1月
|
10,208
|
1,638
|
1,643
|
1,242
|
6,164
|
4,044
|
1,959
|
3,410
|
5,370
|
737
|
|
2,709
|
1,681
|
995
|
16.05%
|
16.1%
|
12.17%
|
36.49%
|
1,481
|
-315
|
-862
|
14.52%
|
1,167
|
71.09%
|
24.52%
|
0.00002417
|
0.00002401
|
|
2022年1月
|
8,630
|
1,297
|
1,295
|
985
|
5,262
|
3,368
|
1,535
|
3,229
|
4,764
|
431
|
|
2,281
|
1,558
|
653
|
15.03%
|
15.01%
|
11.42%
|
32.23%
|
1,059
|
-177
|
-1,498
|
12.27%
|
882
|
55.78%
|
20.01%
|
0.00001809
|
0.00001798
|
|
2021年1月
|
6,151
|
236
|
231
|
175
|
4,202
|
1,949
|
1,999
|
3,090
|
5,089
|
1,046
|
|
2,514
|
1,343
|
1,189
|
3.85%
|
3.76%
|
2.86%
|
39.28%
|
810
|
-49
|
-108
|
13.17%
|
761
|
9.01%
|
3.53%
|
0.00000312
|
0.00000311
|
|
2020年2月
|
7,398
|
901
|
906
|
705
|
4,717
|
2,681
|
1,902
|
2,961
|
4,863
|
392
|
|
2,055
|
1,137
|
1,128
|
12.18%
|
12.25%
|
9.54%
|
39.11%
|
1,101
|
-472
|
-647
|
14.89%
|
629
|
37.93%
|
17.53%
|
0.00001221
|
0.00001215
|
|
2019年2月
|
6,716
|
854
|
859
|
658
|
4,307
|
2,409
|
1,820
|
1,370
|
3,191
|
409
|
|
1,914
|
823
|
1,105
|
12.72%
|
12.79%
|
9.8%
|
57.04%
|
956
|
-216
|
-610
|
14.24%
|
741
|
36.64%
|
21.59%
|
0.000011
|
0.00001094
|
|
2018年2月
|
5,884
|
785
|
786
|
555
|
3,787
|
2,096
|
1,774
|
1,134
|
2,908
|
277
|
|
1,693
|
642
|
1,093
|
13.35%
|
13.37%
|
9.44%
|
61.0%
|
779
|
-531
|
-357
|
13.24%
|
248
|
33.4%
|
20.34%
|
0.00000902
|
0.00000896
|
|
2017年1月
|
4,854
|
654
|
655
|
409
|
3,107
|
1,747
|
1,550
|
1,001
|
2,551
|
385
|
|
1,536
|
529
|
905
|
13.49%
|
13.51%
|
8.44%
|
60.75%
|
634
|
-274
|
-322
|
13.07%
|
360
|
27.38%
|
17.13%
|
0.00000655
|
0.00000652
|
|
2016年1月
|
3,924
|
506
|
507
|
320
|
2,539
|
1,384
|
1,442
|
788
|
2,230
|
345
|
|
1,375
|
396
|
832
|
12.9%
|
12.93%
|
8.15%
|
64.68%
|
375
|
-279
|
-141
|
9.58%
|
96
|
23.79%
|
15.19%
|
0.000005
|
0.00000498
|
|
2015年1月
|
3,241
|
410
|
411
|
257
|
|
|
1,247
|
735
|
1,983
|
389
|
|
1,260
|
359
|
679
|
12.66%
|
12.69%
|
7.93%
|
62.9%
|
396
|
-400
|
-28
|
12.24%
|
-3
|
22.85%
|
14.34%
|
0.000004
|
0.000003
|
|
2014年2月
|
2,670
|
327
|
327
|
202
|
1,729
|
941
|
1,003
|
599
|
1,602
|
419
|
|
1,002
|
266
|
462
|
12.27%
|
12.27%
|
7.6%
|
62.59%
|
327
|
-227
|
-3
|
12.27%
|
101
|
22.66%
|
14.1%
|
0.00000317
|
0.00000315
|
|
2013年2月
|
2,220
|
279
|
279
|
172
|
1,436
|
783
|
786
|
488
|
1,275
|
320
|
|
789
|
221
|
296
|
12.61%
|
12.6%
|
7.77%
|
61.71%
|
239
|
-189
|
16
|
10.76%
|
50
|
25.16%
|
15.46%
|
0.00000273
|
0.00000268
|
|
2012年1月
|
1,776
|
196
|
195
|
120
|
1,159
|
616
|
584
|
372
|
957
|
253
|
|
580
|
164
|
186
|
11.05%
|
11.01%
|
6.77%
|
61.08%
|
220
|
-129
|
50
|
12.44%
|
92
|
24.36%
|
14.25%
|
0.00000196
|
0.0000019
|
|
2011年12月
|
1,454
|
118
|
118
|
71
|
|
|
402
|
327
|
730
|
|
|
|
|
|
8.17%
|
8.12%
|
4.88%
|
55.1%
|
|
|
|
|
|
20.44%
|
11.06%
|
|
|
|
2010年1月
|
1,222
|
68
|
65
|
39
|
|
|
292
|
261
|
553
|
|
|
|
|
|
5.57%
|
5.39%
|
3.22%
|
52.85%
|
|
|
|
|
|
14.64%
|
7.01%
|
|
|
|
2009年1月
|
1,084
|
46
|
42
|
25
|
|
|
244
|
323
|
568
|
|
|
|
|
|
4.27%
|
3.91%
|
2.33%
|
43.06%
|
|
|
|
|
|
11.07%
|
4.87%
|
|
|
|
2008年2月
|
912
|
46
|
42
|
25
|
|
|
211
|
257
|
469
|
|
|
|
|
|
5.12%
|
4.62%
|
2.78%
|
45.06%
|
|
|
|
|
|
14.06%
|
6.27%
|
|
|
|
2007年2月
|
755
|
40
|
36
|
22
|
|
|
148
|
189
|
338
|
|
|
|
|
|
5.31%
|
4.87%
|
2.99%
|
43.93%
|
|
|
|
|
|
16.59%
|
7.26%
|
|
|
|
2006年1月
|
579
|
29
|
26
|
15
|
|
|
123
|
159
|
282
|
|
|
|
|
|
5.08%
|
4.57%
|
2.76%
|
43.53%
|
|
|
|
|
|
13.99%
|
5.96%
|
|
|
|
2005年1月
|
491
|
18
|
15
|
9
|
|
|
105
|
148
|
253
|
|
|
|
|
|
3.77%
|
3.19%
|
1.93%
|
41.55%
|
|
|
|
|
|
9.55%
|
4.11%
|
|
|
|
2004年1月
|
423
|
10
|
8
|
5
|
|
|
92
|
113
|
206
|
|
|
|
|
|
2.57%
|
1.91%
|
1.2%
|
44.95%
|
|
|
|
|
|
|
|
|
|
|