Ulta Salon Cosmetics & Fragrances Inc. (ULTA)
NASDAQ: Services
$89.60
-1.64 | -1.80%
-1.64 | -1.80%
Today's Range:
88.43 -
91.15
ULTA Avg. Daily Volume:
847,300
05/30/12 - 4:00 PM ET
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Company Income Statement
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Sales | 1.78B | 1.45B | 1.22B | 1.08B |
| Cost of Sales | 1.08B | 905.82M | 787.56M | 705.27M |
| Gross Operating Profit | 692.77M | 549.02M | 435.22M | 379.38M |
| Selling, General, and Administrative Expenses | 420.64M | 365.20M | 304.90M | 281.63M |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income before D & A (EBITDA) | 272.13M | 183.82M | 130.32M | 97.75M |
| Depreciation & Amortization | 75.93M | 64.94M | 62.17M | 51.44M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income - Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Special Income / Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income Before Interest Expenses (EBIT) | 196.20M | 118.88M | 68.15M | 46.30M |
| Interest Expense | 587.00K | 755.00K | 2.20M | 3.94M |
| Pre-Tax Income | 195.61M | 118.13M | 65.95M | 42.36M |
| Income Taxes | 75.34M | 47.10M | 26.60M | 17.09M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 120.26M | 71.03M | 39.36M | 25.27M |
| Net Income From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Total Operations | 120.26M | 71.03M | 39.36M | 25.27M |
| Extraordinary Income/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Income From Cum. Effect of Acct. Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Income From Tax Loss Carryforward | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Net Income | 120.26M | 71.03M | 39.36M | 25.27M |
| Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
120.26M | 71.03M | 39.36M | 25.27M |
| Preferred Dividends | ||||
|---|---|---|---|---|
| Net Income Available To Common | 120.26M | 71.03M | 39.36M | 25.27M |
| Basic EPS from Continuing Ops. | 1.96 | 1.20 | 0.68 | 0.44 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 1.96 | 1.20 | 0.68 | 0.44 |
| Basic EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Cum Effect of Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Tax Loss Carryf'd. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS, Total | 1.96 | 1.20 | 0.68 | 0.44 |
| Basic Normalized Net Income/Share | 1.96 | 1.20 | 0.68 | 0.44 |
| EPS fr Continuing Ops. | 1.90 | 1.16 | 0.66 | 0.43 |
| EPS fr Discontinued Ops | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Total Ops. | 1.90 | 1.16 | 0.66 | 0.43 |
| EPS fr Extraord. Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Cum Effect of Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Tax Loss Carfd. | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Other Gains (L) | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS, Total | 1.90 | 1.16 | 0.66 | 0.43 |
| Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
1.90 | 1.16 | 0.66 | 0.43 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
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