Is Ulta Beauty, Inc. (ULTA) a Buy, Sell, or Hold?
Ulta Beauty, Inc.
NASDAQ:ULTA
$466.14 USD
-$2.98 (-0.64%)
- Volume
- 548.32K
- Average Volume
- 780.2K
- Market Capitalization
- $20.04B
- P/E Ratio
- 17.41
- Dividend Yield
- 0.00%
- Price Target
- $652.00
- Year High
- $714.97
- Year Low
- $443.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.31
ULTA Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.39B | 11.3B | 11.21B | 10.21B | 8.63B | 6.15B | 7.4B | 6.72B | 5.88B | 4.85B |
| costOfRevenue | 7.55B | 6.91B | 6.83B | 6.16B | 5.26B | 4.2B | 4.72B | 4.31B | 3.79B | 3.11B |
| grossProfit | 4.85B | 4.39B | 4.38B | 4.04B | 3.37B | 1.95B | 2.68B | 2.41B | 2.1B | 1.75B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.3B | 2.81B | 2.69B | 2.4B | 2.12B | 1.64B | 1.76B | 1.54B | 1.29B | 1.07B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.3B | 2.81B | 2.69B | 2.4B | 2.12B | 1.64B | 1.76B | 1.54B | 1.29B | 1.07B |
| costAndExpenses | 10.84B | 9.72B | 9.52B | 8.56B | 7.38B | 5.84B | 6.48B | 5.84B | 5.07B | 4.18B |
| netInterestIncome | -1.79M | 15.09M | 17.62M | 4.93M | -1.66M | -5.74M | 5.06M | 5.06M | 1.57M | 890K |
| interestIncome | - | 15.09M | 17.62M | 4.93M | - | - | 5.06M | 5.06M | 1.57M | 890K |
| interestExpense | 1.79M | - | - | - | 1.66M | 5.74M | - | - | - | - |
| depreciationAndAmortization | 300.77M | 267.04M | 243.84M | 241.37M | 268.46M | 297.77M | 295.6M | 279.47M | 252.71M | 210.3M |
| ebitda | 1.83B | 1.85B | 1.94B | 1.88B | 1.57B | 534.59M | 1.2B | 1.14B | 1.04B | 866.01M |
| ebit | 1.53B | 1.58B | 1.7B | 1.64B | 1.3B | 236.82M | 906.15M | 859.14M | 786.86M | 655.71M |
| nonOperatingIncomeExcludingInterest | 15.82M | -1.4M | -9.11M | 5.67M | -46.91M | 76.92M | 14.2M | 14.71M | 22.72M | 17.68M |
| operatingIncome | 1.55B | 1.58B | 1.69B | 1.65B | 1.25B | 313.74M | 920.35M | 873.85M | 809.58M | 673.4M |
| totalOtherIncomeExpensesNet | -17.61M | 1.4M | 9.11M | -5.67M | 45.25M | -82.65M | -14.2M | -14.71M | -22.72M | -17.68M |
| incomeBeforeTax | 1.53B | 1.58B | 1.7B | 1.64B | 1.3B | 231.08M | 906.15M | 859.14M | 786.86M | 655.71M |
| incomeTaxExpense | 373.87M | 378.95M | 404.65M | 401.14M | 309.99M | 55.25M | 200.2M | 200.58M | 231.62M | 245.95M |
| netIncomeFromContinuingOperations | 1.16B | 1.2B | 1.29B | 1.24B | 985.84M | 175.84M | 705.94M | 658.56M | 555.23M | 409.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -3.86M | - | - | - | - | - | - | - | - | - |
| netIncome | 1.15B | 1.2B | 1.29B | 1.24B | 985.84M | 175.84M | 705.94M | 658.56M | 555.23M | 409.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.15B | 1.2B | 1.29B | 1.24B | 985.84M | 175.84M | 705.94M | 658.56M | 555.23M | 409.76M |
| eps | 25.72 | 25.44 | 26.18 | 24.17 | 18.09 | 3.12 | 12.21 | 11 | 9.02 | 6.55 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 424.24M | 703.2M | 766.59M | 737.88M | 431.56M | 1.05B | 392.32M | 409.25M | 277.44M | 385.01M |
| shortTermInvestments | 70M | - | - | - | - | - | 110M | - | 120M | 30M |
| cashAndShortTermInvestments | 494.24M | 703.2M | 766.59M | 737.88M | 431.56M | 1.05B | 502.32M | 409.25M | 397.44M | 415.01M |
| netReceivables | 296.22M | 223.33M | 207.94M | 199.42M | 233.68M | 193.11M | 139.34M | 136.17M | 99.72M | 88.63M |
| accountsReceivables | - | 223.33M | - | - | 232.68M | 193.11M | 139.34M | 136.17M | 99.72M | 88.63M |
| otherReceivables | 296.22M | - | 207.94M | 199.42M | 1M | - | - | - | - | - |
| inventory | 2.18B | 1.97B | 1.74B | 1.6B | 1.5B | 1.17B | 1.29B | 1.21B | 1.1B | 943.98M |
| prepaids | 72.22M | 70.35M | 69.65M | 99.02M | 54.52M | - | 16.39M | 17M | 1.49M | - |
| otherCurrentAssets | 100.34M | 63.71M | 50.2M | 69.54M | 62.21M | 107.4M | 103.57M | 138.12M | 98.67M | 88.62M |
| totalCurrentAssets | 3.14B | 3.03B | 2.84B | 2.71B | 2.28B | 2.51B | 2.06B | 1.91B | 1.69B | 1.54B |
| propertyPlantEquipmentNet | 3.25B | 2.85B | 2.76B | 2.57B | 2.4B | 2.5B | 2.74B | 1.23B | 1.19B | 1B |
| goodwill | 226.42M | 10.87M | 10.87M | 10.87M | 10.87M | 10.87M | 10.87M | 10.87M | - | - |
| intangibleAssets | 203.29M | 204K | 510K | 1.31M | 1.54M | 2.46M | 3.39M | 4.32M | - | - |
| goodwillAndIntangibleAssets | 429.71M | 11.07M | 11.38M | 12.18M | 12.41M | 13.34M | 14.26M | 15.19M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 178.3M | 112.65M | 102.25M | 78.39M | 74.06M | 61.45M | 51.2M | 35.1M | 25.49M | 11.28M |
| totalNonCurrentAssets | 3.86B | 2.97B | 2.87B | 2.66B | 2.48B | 2.58B | 2.81B | 1.28B | 1.21B | 1.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7B | 6B | 5.71B | 5.37B | 4.76B | 5.09B | 4.86B | 3.19B | 2.91B | 2.55B |
| totalPayables | 685.89M | 610.54M | 555.31M | 559.53M | 565.52M | 519.58M | 414.01M | 404.02M | 339.86M | 268.49M |
| accountPayables | 685.89M | 563.76M | 544M | 559.53M | 552.73M | 477.05M | 414.01M | 404.02M | 325.76M | 259.52M |
| otherPayables | - | 46.78M | 11.31M | - | 12.79M | 42.53M | - | - | 14.1M | 8.97M |
| accruedExpenses | - | 148.53M | 150.88M | 183.83M | 158.02M | 143.99M | 77.44M | 96.02M | 82.59M | 84.56M |
| shortTermDebt | 368.96M | 288.11M | 283.82M | 283.29M | 274.12M | 253.42M | 239.63M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 3.2M | 4.95M | 68.1M | 58.85M | 12.79M | 42.53M | 39.05M | 32.08M | 14.1M | 8.97M |
| deferredRevenue | 582.38M | 500.58M | 436.59M | 394.68M | 353.58M | 274.38M | 237.54M | 199.05M | 63.14M | 46.27M |
| otherCurrentLiabilities | 587.12M | 231.71M | 231.59M | 260.45M | 206.78M | 152.34M | 168.65M | 124.65M | 156.58M | 130.03M |
| totalCurrentLiabilities | 2.22B | 1.78B | 1.66B | 1.68B | 1.56B | 1.34B | 1.14B | 823.74M | 642.17M | 529.34M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.81B | 1.64B | 1.63B | 1.62B | 1.57B | 1.64B | 1.7B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 98.77M | 42.59M | 85.92M | 55.35M | 39.69M | 65.36M | 89.37M | 83.86M | 59.4M | 86.5M |
| otherNonCurrentLiabilities | 59.63M | 56.15M | 56.3M | 53.6M | 58.66M | 37.96M | 36.43M | 463.35M | 492.3M | 385.82M |
| totalNonCurrentLiabilities | 1.97B | 1.73B | 1.77B | 1.73B | 1.67B | 1.75B | 1.82B | 547.22M | 492.3M | 472.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.81B | 1.64B | 1.63B | 1.62B | 1.57B | 1.64B | 1.7B | - | - | - |
| totalLiabilities | 4.2B | 3.51B | 3.43B | 3.41B | 3.23B | 3.09B | 2.96B | 1.37B | 1.13B | 1B |
| treasuryStock | - | -106.79M | -83.03M | -60.47M | -53.48M | -37.8M | -34.45M | -24.91M | -18.77M | -14.52M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 450K | 468K | 491K | 511K | 530K | 569K | 573K | 592K | 614K | 627K |
| retainedEarnings | 1.74B | 1.47B | 1.29B | 995.77M | 653.38M | 1.19B | 1.13B | 1.11B | 1.09B | 905.78M |
| additionalPaidInCapital | 1.18B | 1.12B | 1.08B | 1.02B | 934.94M | 847.3M | 807.49M | 738.67M | 698.92M | 658.33M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.15B | 1.2B | 1.29B | 1.24B | 985.84M | 175.84M | 705.94M | 658.56M | 555.23M | 409.76M |
| depreciationAndAmortization | 300.77M | 267.04M | 243.84M | 241.37M | 268.46M | 297.77M | 295.6M | 279.47M | 252.71M | 210.3M |
| deferredIncomeTax | -3.24M | -43.33M | 30.58M | 15.65M | -25.67M | -24.01M | 5.5M | 34.08M | -27.1M | 26.97M |
| stockBasedCompensation | 37.43M | 42.79M | 48.25M | 43.04M | 47.26M | 27.58M | 25.04M | 26.64M | 24.4M | 19.34M |
| changeInWorkingCapital | -351.8M | -451.22M | -481.57M | -369.16M | -498.21M | -14.26M | -215.47M | -45.5M | -33.4M | -32.07M |
| accountsReceivables | -71.38M | -15.4M | -8.52M | 34.26M | -40.57M | -53.77M | -20.64M | -36.39M | -11.09M | -23.64M |
| inventory | -135.8M | -226.08M | -138.68M | -104.23M | -331M | 125.49M | -79.37M | -122.02M | -152.45M | -182.18M |
| accountsPayables | 89.06M | 30.3M | -20.87M | 8.31M | 66.16M | 62.32M | 9.99M | 78.26M | 66.24M | 63.34M |
| otherWorkingCapital | -233.68M | -240.04M | -313.5M | -307.5M | -192.79M | -148.3M | -125.45M | 34.64M | 63.89M | 110.41M |
| otherNonCashItems | 366.14M | 322.2M | 344.17M | 308.6M | 281.59M | 347.43M | 284.67M | 2.88M | 7.52M | 87000 |
| netCashProvidedByOperatingActivities | 1.5B | 1.34B | 1.48B | 1.48B | 1.06B | 810.36M | 1.1B | 956.13M | 779.37M | 634.38M |
| investmentsInPropertyPlantAndEquipment | -434.83M | -374.46M | -435.27M | -312.13M | -172.19M | -151.87M | -298.53M | -319.4M | -440.71M | -373.45M |
| acquisitionsNet | -386.81M | - | - | - | - | -1.22M | - | -15.71M | - | - |
| purchasesOfInvestments | -70M | - | - | -2.46M | -4.3M | -5.66M | -172.95M | -386.19M | -330M | -90M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 110M | - | 506.19M | 240M | 190M |
| otherInvestingActivities | -39.7M | -8.63M | -6.16M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -931.35M | -383.09M | -441.42M | -314.58M | -176.48M | -48.75M | -471.48M | -215.11M | -530.71M | -273.45M |
| netDebtIssuance | - | - | - | - | - | -1.91M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -1.91M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -901.39M | -1.03B | -1.02B | -907.02M | -1.54B | -118.25M | -690.52M | -622.34M | -371.82M | -347.11M |
| netCommonStockIssuance | -901.39M | -1.03B | -1.02B | -907.02M | -1.54B | -118.25M | -690.52M | -622.34M | -371.82M | -347.11M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -901.39M | -1.03B | -1.02B | -907.02M | -1.54B | -118.25M | -690.52M | -622.34M | -371.82M | -347.11M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 50.72M | 8.18M | 12.18M | 46.01M | 40.39M | 12.23M | 43.78M | 13.12M | 15.61M | 25.35M |
| netCashProvidedByFinancingActivities | -850.67M | -1.02B | -1.01B | -861.01M | -1.5B | -107.93M | -646.74M | -609.21M | -356.22M | -321.77M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.16B | 3.9B | 2.86B | 2.79B | 2.85B | 3.49B | 2.53B | 2.55B | 2.73B | 3.55B |
| costOfRevenue | 1.9B | 2.41B | 1.7B | 1.7B | 1.73B | 2.15B | 1.52B | 1.57B | 1.66B | 2.21B |
| grossProfit | 1.27B | 1.48B | 1.16B | 1.09B | 1.11B | 1.33B | 1.01B | 978.18M | 1.07B | 1.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 814.7M | 1B | 840.92M | 741.74M | 710.61M | 815.6M | 682.26M | 644.82M | 665.91M | 820.36M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 814.7M | 1B | 840.92M | 741.74M | 710.61M | 815.6M | 682.26M | 644.82M | 665.91M | 820.36M |
| costAndExpenses | 2.72B | 3.42B | 2.54B | 2.44B | 2.44B | 2.97B | 2.21B | 2.22B | 2.32B | 3.03B |
| netInterestIncome | -652K | -2.62M | -4.12M | 1.41M | 3.55M | 1.99M | 1.67M | 4.53M | 6.9M | 3.33M |
| interestIncome | - | - | - | 1.41M | 3.55M | 1.99M | 1.67M | 4.53M | 6.9M | 3.33M |
| interestExpense | 652K | 2.62M | 4.12M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 81.4M | 81.79M | 75.79M | 71.16M | 72.03M | 69.97M | 67.02M | 65.31M | 64.74M | 62.57M |
| ebitda | 530.96M | 558.73M | 385.21M | 417.43M | 477.36M | 588.28M | 387.2M | 399.04M | 472.59M | 582.98M |
| ebit | 449.56M | 476.94M | 309.42M | 346.27M | 405.32M | 518.32M | 320.18M | 333.73M | 407.85M | 520.42M |
| nonOperatingIncomeExcludingInterest | -1.3M | 3.56M | 5.33M | 3.69M | -1.72M | -262K | 3.21M | -371K | -3.98M | -214K |
| operatingIncome | 448.26M | 480.5M | 314.74M | 349.96M | 403.61M | 518.05M | 323.38M | 333.36M | 403.87M | 520.2M |
| totalOtherIncomeExpensesNet | 652K | -6.18M | -10.43M | -4.29M | 1.09M | 262K | -3.21M | 371K | 3.98M | 214K |
| incomeBeforeTax | 448.91M | 474.32M | 304.31M | 345.67M | 404.7M | 518.32M | 320.18M | 333.73M | 407.85M | 520.42M |
| incomeTaxExpense | 106.86M | 115.99M | 73.44M | 84.8M | 99.64M | 125.04M | 78M | 81.17M | 94.74M | 126.05M |
| netIncomeFromContinuingOperations | 342.05M | 358.32M | 230.88M | 260.88M | 305.05M | 393.27M | 242.18M | 252.56M | 313.11M | 394.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 340.47M | 356.68M | 230.88M | 260.88M | 305.05M | 393.27M | 242.18M | 252.56M | 313.11M | 394.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 340.47M | 356.68M | 230.88M | 260.88M | 305.05M | 393.27M | 242.18M | 252.56M | 313.11M | 394.37M |
| eps | 7.78 | 8.04 | 5.16 | 5.8 | 6.72 | 8.5 | 5.16 | 5.32 | 6.51 | 8.13 |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 166.3M | 424.24M | 204.92M | 242.74M | 454.63M | 703.2M | 177.78M | 413.96M | 524.6M | 766.59M |
| shortTermInvestments | 55M | 70M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 221.3M | 494.24M | 204.92M | 242.74M | 454.63M | 703.2M | 177.78M | 413.96M | 524.6M | 766.59M |
| netReceivables | 248.24M | 296.22M | 237.35M | 224.41M | 225.15M | 223.33M | 213.62M | 200.86M | 203.46M | 207.94M |
| accountsReceivables | 248.24M | - | 237.35M | 224.41M | 225.15M | - | 213.62M | 200.86M | 203.46M | - |
| otherReceivables | - | 296.22M | - | - | - | 223.33M | - | - | - | 207.94M |
| inventory | 2.39B | 2.18B | 2.74B | 2.41B | 2.12B | 1.97B | 2.37B | 2B | 1.91B | 1.74B |
| prepaids | - | 72.22M | 26.46M | 28.88M | 138.4M | 70.35M | 62.76M | 53.61M | - | 69.65M |
| otherCurrentAssets | 165.65M | 100.34M | 158.39M | 165.96M | 1 | 63.71M | 135.51M | 132.02M | 126.53M | 50.2M |
| totalCurrentAssets | 3.02B | 3.14B | 3.37B | 3.07B | 2.94B | 3.03B | 2.95B | 2.8B | 2.76B | 2.84B |
| propertyPlantEquipmentNet | 3.27B | 3.25B | 3.08B | 3.01B | 2.91B | 2.85B | 2.88B | 2.83B | 2.76B | 2.76B |
| goodwill | 224.63M | 226.42M | 392.61M | 392.61M | 10.87M | 10.87M | 10.87M | 10.87M | 10.87M | 10.87M |
| intangibleAssets | 201.6M | 203.29M | 6.09M | 5.47M | - | 204K | 281K | 357K | 434K | 510K |
| goodwillAndIntangibleAssets | 426.22M | 429.71M | 398.7M | 398.07M | 10.87M | 11.07M | 11.15M | 11.23M | 11.3M | 11.38M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 177.43M | 178.3M | 165.52M | 148.87M | 126.01M | 112.65M | 109M | 101.86M | 102.58M | 102.25M |
| totalNonCurrentAssets | 3.87B | 3.86B | 3.64B | 3.56B | 3.05B | 2.97B | 3B | 2.94B | 2.87B | 2.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.9B | 7B | 7.01B | 6.63B | 5.99B | 6B | 5.96B | 5.74B | 5.63B | 5.71B |
| totalPayables | 713.78M | 685.89M | 759M | 708.66M | 668.28M | 610.54M | 593.22M | 566.9M | 556.49M | 555.31M |
| accountPayables | 713.78M | 685.89M | 759M | 708.66M | 537.52M | 563.76M | 593.22M | 566.9M | 463.78M | 544M |
| otherPayables | - | - | - | - | 130.76M | 46.78M | - | - | 92.71M | 11.31M |
| accruedExpenses | 462.06M | - | - | - | - | 148.53M | - | - | - | 150.88M |
| shortTermDebt | 144.9M | 368.96M | 842.44M | 571.69M | 285.76M | 288.11M | 484.68M | 281.3M | 284.82M | 283.82M |
| capitalLeaseObligationsCurrent | 309.58M | - | - | - | - | - | - | - | - | - |
| taxPayables | 132.56M | 3.2M | 26.46M | - | 130.76M | 4.95M | 62.76M | 53.61M | 92.71M | 68.1M |
| deferredRevenue | 541.2M | 582.38M | 462.96M | 460.19M | 462.84M | 500.58M | 405.04M | 394.99M | 398.73M | 436.59M |
| otherCurrentLiabilities | 132.56M | 587.12M | 473.95M | 460.23M | 346.96M | 231.71M | 333.46M | 348.04M | 332.69M | 231.59M |
| totalCurrentLiabilities | 2.3B | 2.22B | 2.54B | 2.2B | 1.76B | 1.78B | 1.82B | 1.59B | 1.57B | 1.66B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.85B | 1.81B | 1.73B | 1.72B | 1.69B | 1.64B | 1.66B | 1.65B | 1.61B | 1.63B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 101.22M | 98.77M | 45.31M | 49.16M | 46.01M | 42.59M | 91.73M | 88.46M | 89.56M | 85.92M |
| otherNonCurrentLiabilities | 61.02M | 59.63M | 63.4M | 60.73M | 57.08M | 56.15M | 65.02M | 61.86M | 60.96M | 56.3M |
| totalNonCurrentLiabilities | 2.01B | 1.97B | 1.84B | 1.83B | 1.79B | 1.73B | 1.81B | 1.8B | 1.76B | 1.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.16B | 1.81B | 1.73B | 1.72B | 1.69B | 1.64B | 1.66B | 1.65B | 1.61B | 1.63B |
| totalLiabilities | 4.31B | 4.2B | 4.38B | 4.03B | 3.56B | 3.51B | 3.63B | 3.39B | 3.33B | 3.43B |
| treasuryStock | -131.24M | -120.44M | -120.3M | -120.03M | -119.7M | -106.79M | -106.6M | -106.49M | -106.32M | -83.03M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 442K | 450K | 454K | 458K | 459K | 468K | 474K | 481K | 487K | 491K |
| retainedEarnings | 1.52B | 1.74B | 1.58B | 1.57B | 1.42B | 1.47B | 1.33B | 1.35B | 1.31B | 1.29B |
| additionalPaidInCapital | 1.19B | 1.18B | 1.18B | 1.15B | 1.13B | 1.12B | 1.1B | 1.1B | 1.09B | 1.08B |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 340.47M | 587.55M | 230.88M | 260.88M | 305.05M | 393.27M | 242.18M | 252.56M | 313.11M | 394.37M |
| depreciationAndAmortization | 81.4M | 157.57M | 75.79M | 71.16M | 72.03M | 69.97M | 67.02M | 65.31M | 64.74M | 62.57M |
| deferredIncomeTax | 2.94M | -5.47M | -3.84M | -1.19M | 3.42M | -49.14M | 3.27M | -1.1M | 3.64M | 29.05M |
| stockBasedCompensation | 10.49M | 17.09M | 9.99M | 8.92M | 11.42M | 15.1M | 8.42M | 9.19M | 10.08M | 14.77M |
| changeInWorkingCapital | -170M | -264.53M | -387.96M | -340.07M | -264.53M | 528.4M | -452.27M | -214.2M | -313.14M | 512.41M |
| accountsReceivables | 47.96M | -71.18M | -12.94M | 1.61M | -1.81M | -9.71M | -12.76M | 2.6M | 4.48M | -5.07M |
| inventory | -206.01M | 230.29M | -336.59M | -212.79M | -153.3M | 396.97M | -366.9M | -92.25M | -163.9M | 579.17M |
| accountsPayables | 21.76M | -9.05M | 25.8M | 123.04M | -24.92M | -23.91M | 24.5M | 103.78M | -74.07M | -62.69M |
| otherWorkingCapital | -33.7M | -414.59M | -64.23M | -251.93M | -84.49M | 165.05M | -97.11M | -228.34M | -79.64M | 1M |
| otherNonCashItems | -3.4M | 694.02M | 80.04M | 96.82M | 92.62M | 78.97M | 74.54M | 87.77M | 80.91M | 105.09M |
| netCashProvidedByOperatingActivities | 261.89M | 1.19B | 4.88M | 96.52M | 220.02M | 1.04B | -56.84M | 199.54M | 159.34M | 1.12B |
| investmentsInPropertyPlantAndEquipment | -58.28M | -278.84M | -87.27M | -76.96M | -79.03M | -73.92M | -114.24M | -95.28M | -91.02M | -124.24M |
| acquisitionsNet | - | -20000 | - | -386.79M | - | - | - | - | - | - |
| purchasesOfInvestments | - | -77.35M | -8.31M | -9.78M | -7.35M | - | - | -2.53M | -2.56M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 10.05M | -15.23M | - | - | - | -2.52M | -1.02M | - | - | -1.29M |
| netCashProvidedByInvestingActivities | -48.22M | -371.44M | -95.59M | -473.53M | -86.38M | -76.44M | -115.25M | -97.8M | -93.59M | -125.52M |
| netDebtIssuance | 83.33M | - | 262.62M | 260.54M | - | - | 199.7M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 83.33M | - | 262.62M | 260.54M | - | - | 199.7M | - | - | - |
| netStockIssuance | -543.96M | -382.7M | -209.73M | -109.78M | -382.7M | -238.14M | -263.72M | -212.51M | -303.8M | -155.42M |
| netCommonStockIssuance | -543.96M | -382.7M | -209.73M | -109.78M | -382.7M | -238.14M | -263.72M | -212.51M | -312.71M | -155.42M |
| commonStockIssuance | 13.13M | - | 15.25M | - | - | - | - | - | - | - |
| commonStockRepurchased | -557.09M | -382.7M | -224.98M | -109.78M | -382.7M | -238.14M | -263.72M | -212.51M | -312.71M | -155.42M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 8.91M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.78M | -250.88M | - | 14.37M | 481K | -196.56M | -67000 | 145K | -3.95M | -192.53M |
| netCashProvidedByFinancingActivities | -471.42M | -633.58M | 52.89M | 165.13M | -382.22M | -434.7M | -64.09M | -212.37M | -307.75M | -347.95M |