Services: Specialty Retail

Ulta Salon Cosmetics & Fragrance Inc (ULTA: NASDAQ)

$206.6 -0.39 | -0.19%
04/29/16 - 02:02 PM ET
Company Income Statement
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Sales 3.92B 3.24B 2.67B 2.22B
Cost of Sales 2.37B 1.97B 1.62B 1.35B
Gross Operating Profit 1.55B 1.27B 1.05B 871.91M
Selling, General, and Administrative Expenses 878.04M 726.37M 613.66M 488.88M
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 671.35M 542.18M 433.87M 383.03M
Depreciation & Amortization 165.05M 131.76M 106.28M 88.23M
Interest Income 1.14M 894.00K 0.00 0.00
Other Income - Net 0.00 0.00 236.00K -14.82M
Special Income / Charges 0.00 0.00 0.00 0.00
Total Income Before Interest Expenses (EBIT) 507.44M 411.31M 327.82M 279.98M
Interest Expense 0.00 0.00 118.00K 185.00K
Pre-Tax Income 507.44M 411.31M 327.71M 279.79M
Income Taxes 187.43M 154.17M 124.86M 107.24M
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations 320.01M 257.13M 202.85M 172.55M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations 320.01M 257.13M 202.85M 172.55M
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 320.01M 257.13M 202.85M 172.55M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
320.01M 257.13M 202.85M 172.55M
Preferred Dividends
Net Income Available To Common 320.01M 257.13M 202.85M 172.55M
Basic EPS from Continuing Ops. 5.00 4.00 3.17 2.73
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 5.00 4.00 3.17 2.73
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 5.00 4.00 3.17 2.73
Basic Normalized Net Income/Share 5.00 4.00 3.17 2.73
EPS fr Continuing Ops. 4.98 3.98 3.15 2.68
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. 4.98 3.98 3.15 2.68
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 4.98 3.98 3.15 2.68
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
4.98 3.98 3.15 2.68
Dividends Paid per Share 0.00 0.00 0.00 1.00

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