Financial Statements

Ulta Beauty, Inc. (ULTA)

$382.85

-2.63 (-0.68%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 1,1891,1281,1061,093-
Net Income 986176706659555
Stock Dividends -1,522-115-683-646538
Dividend Paid -----
Retained Earnings 6531,1891,1281,1061,093

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 2,5002,7431,2261,189-
Annual Depreciation 69-911,8163561,630
Capital Expenditure -172-152-299-319-441
Net PPE 2,3972,5002,7431,2261,189

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) --111111
New Purchases -330-386-110--4
Intangible and Goodwill -11111111

Ulta Beauty, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Ulta Beauty, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.