얼타뷰티 ULTA(ULTA BEAUTY INC) | 재무제표

얼타뷰티

ULTA

NASDAQ S&P500

535.72

-88.98 (-14.24%) 26.03/13, USD

97명의 관심

최근 실적발표 25. 12/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.11/01	25.08/02	25.05/03	25.02/01	24.11/02	24.08/03	24.05/04	24.02/03	23.10/28	23.07/29	23.04/29	23.01/28	22.10/29	22.07/30	22.04/30	22.01/29	21.10/30	21.07/31	21.05/01	21.01/30	20.10/31	20.08/01	20.05/02	20.02/01	19.11/02	19.08/03	19.05/04	19.02/02	18.11/03	18.08/04	18.05/05	18.02/03	17.10/28	17.07/29	17.04/29	17.01/28	16.10/29	16.07/30	16.04/30	16.01/30
매출액	11,982	11,655	11,418	11,296	11,362	11,321	11,299	11,207	10,880	10,730	10,497	10,209	9,711	9,368	9,038	8,631	8,100	7,656	6,917	6,152	6,259	6,390	6,828	7,398	7,217	7,094	6,916	6,717	6,529	6,312	6,113	5,885	5,527	5,317	5,096	4,855	4,542	4,322	4,130	3,924
매출원가	7,287	7,109	6,986	6,908	6,968	6,941	6,903	6,826	6,627	6,506	6,339	6,164	5,852	5,682	5,482	5,262	4,988	4,788	4,518	4,203	4,274	4,327	4,488	4,717	4,602	4,530	4,423	4,307	4,203	4,064	3,932	3,788	3,544	3,399	3,263	3,108	2,901	2,772	2,658	2,540
매출총이익	4,695	4,545	4,432	4,387	4,394	4,381	4,396	4,381	4,253	4,224	4,158	4,045	3,859	3,686	3,556	3,369	3,112	2,868	2,399	1,949	1,985	2,063	2,340	2,681	2,615	2,564	2,493	2,409	2,327	2,248	2,182	2,097	1,983	1,917	1,833	1,747	1,641	1,550	1,472	1,384
판매관리비	3,109	2,950	2,853	2,809	2,813	2,792	2,748	2,695	2,637	2,573	2,506	2,395	2,283	2,189	2,119	2,062	1,926	1,839	1,646	1,583	1,584	1,617	1,738	1,761	1,702	1,649	1,593	1,535	1,478	1,403	1,349	1,287	1,204	1,164	1,117	1,074	1,026	964	912	863
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	1,572	1,581	1,566	1,565	1,566	1,574	1,637	1,678	1,609	1,643	1,643	1,639	1,567	1,489	1,430	1,297	1,146	963	644	237	300	367	562	901	895	896	882	854	827	821	807	785	755	732	696	655	600	571	546	506
EBITDA	2,201	2,198	2,173	2,158	2,176	2,189	2,240	2,272	2,180	2,206	2,197	2,187	2,106	2,027	1,970	1,842	1,700	1,519	1,201	803	859	931	1,137	1,476	1,401	1,332	1,238	1,134	1,104	1,089	1,068	1,040	1,003	972	922	866	798	758	722	672
영업외이익	5	6	9	15	15	17	17	18	19	17	13	5	0.85	0	0	0	0	0	0	0	0	0	0	0	-4	-2	-1.33	0	4	3	3	2	1.33	1.22	0.91	0.89	1.05	1.12	1.15	1.14
법인세	383	387	384	379	380	382	397	405	390	398	398	401	376	356	341	310	277	233	154	55	68	82	129	200	203	203	201	201	179	198	218	232	269	263	251	246	224	211	202	187
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	1,190	1,201	1,193	1,201	1,202	1,210	1,257	1,291	1,237	1,262	1,258	1,242	1,191	1,132	1,087	986	868	727	485	176	227	282	435	706	698	699	686	659	652	626	591	555	487	470	446	410	377	361	345	320

재무상태표 * 단위 : 백만달러(USD)

	25.11/01	25.08/02	25.05/03	25.02/01	24.11/02	24.08/03	24.05/04	24.02/03	23.10/28	23.07/29	23.04/29	23.01/28	22.10/29	22.07/30	22.04/30	22.01/29	21.10/30	21.07/31	21.05/01	21.01/30	20.10/31	20.08/01	20.05/02	20.02/01	19.11/02	19.08/03	19.05/04	19.02/02	18.11/03	18.08/04	18.05/05	18.02/03	17.10/28	17.07/29	17.04/29	17.01/28	16.10/29	16.07/30	16.04/30	16.01/30
현금성자산	205	243	455	703	178	414	525	767	122	389	636	738	251	434	654	432	605	770	947	1,046	561	1,157	1,044	392	209	177	327	409	297	237	232	277	47	93	322	385	133	194	239	346
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110	110	0	150	195	0	0	149	237	120	60	180	150	30	110	110	130	130
매출채권등	237	224	225	223	214	201	203	208	203	174	190	199	200	181	193	234	169	154	154	193	136	128	89	139	113	107	110	136	102	104	100	100	83	68	63	89	66	56	54	65
재고자산	2,744	2,407	2,122	1,968	2,365	1,998	1,906	1,742	2,321	1,816	1,751	1,603	2,115	1,666	1,571	1,499	1,916	1,444	1,354	1,168	1,439	1,369	1,341	1,294	1,617	1,316	1,250	1,214	1,485	1,220	1,137	1,096	1,350	1,145	1,048	944	1,137	930	843	762
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	3,077	3,015	2,910	2,849	2,883	2,826	2,757	2,757	2,696	2,622	2,580	2,571	2,524	2,421	2,398	2,397	2,373	2,380	2,448	2,500	2,552	2,626	2,732	2,743	2,763	2,720	2,685	1,226	1,258	1,213	1,191	1,189	1,173	1,095	1,021	1,004	1,002	920	871	848
무형자산	399	398	11	11	11	11	11	11	11	12	12	12	12	12	12	12	13	13	13	13	14	14	14	14	14	15	15	15	16	0	0	0	0	0	0	0	0	0	0	0
이연세자산	26	29	0	5	63	54	0	4	29	30	0	38	43	39	0	6	38	19	0	0	9	43	49	16	40	39	0.25	17	22	17	0	1.49	5	9	0	0	7	3	0	0
기타자산	324	315	264	242	245	234	229	218	213	206	206	209	188	193	184	185	174	175	171	169	160	161	153	155	172	187	184	173	153	134	125	124	117	113	104	100	96	93	81	81
자산총계	7,012	6,631	5,987	6,002	5,958	5,737	5,632	5,707	5,595	5,249	5,376	5,370	5,332	4,946	5,012	4,764	5,288	4,955	5,088	5,090	4,871	5,497	5,531	4,864	4,929	4,710	4,766	3,191	3,333	3,073	3,022	2,909	2,835	2,702	2,708	2,552	2,551	2,306	2,219	2,231
매입채무등	759	709	538	564	593	567	464	544	597	521	621	560	647	587	586	553	747	535	553	477	479	398	466	414	595	450	407	404	574	410	373	326	447	313	319	260	425	285	266	196
차입금	2,575	2,288	1,975	1,923	2,141	1,929	1,893	1,911	2,100	1,880	1,898	1,903	1,897	1,857	1,845	1,847	1,840	1,853	1,877	1,897	1,914	2,764	2,789	1,938	1,929	1,892	1,866	0	0	0	0	0	0	0	0	0	0	0	0	0
이연수익	463	460	463	501	405	395	399	437	351	354	357	395	312	317	325	354	273	265	270	274	225	217	216	238	190	182	183	199	154	146	141	113	0	0	0	0	0	0	0	0
이연세부채	45	49	177	89	92	88	182	97	57	56	116	55	39	40	149	52	67	65	180	108	96	94	95	89	84	87	107	84	50	50	103	74	80	85	141	95	63	60	110	72
기타부채	537	521	404	436	398	410	394	439	461	385	365	498	514	377	363	423	373	357	363	334	304	254	210	283	283	260	262	684	718	655	623	622	692	668	605	647	611	569	523	520
부채총계	4,379	4,027	3,556	3,513	3,629	3,389	3,331	3,428	3,566	3,197	3,358	3,411	3,409	3,177	3,266	3,229	3,301	3,075	3,243	3,090	3,017	3,726	3,777	2,962	3,082	2,871	2,825	1,371	1,497	1,261	1,239	1,134	1,219	1,067	1,066	1,002	1,099	914	899	788
자본금+ 자본잉여금	1,055	1,032	1,010	1,014	999	993	986	992	977	968	959	964	939	923	894	882	863	845	818	811	794	786	777	774	767	760	754	714	708	696	688	681	673	665	660	644	639	622	582	611
이익잉여금	1,578	1,572	1,420	1,474	1,330	1,355	1,315	1,287	1,052	1,084	1,059	996	983	846	852	653	1,124	1,035	1,027	1,189	1,060	985	977	1,128	1,080	1,079	1,188	1,106	1,128	1,116	1,095	1,093	943	970	982	906	813	770	738	832
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	2,633	2,604	2,430	2,488	2,329	2,348	2,301	2,279	2,029	2,052	2,018	1,960	1,922	1,769	1,746	1,535	1,987	1,880	1,845	2,000	1,854	1,771	1,754	1,902	1,847	1,839	1,942	1,820	1,836	1,812	1,783	1,774	1,616	1,635	1,642	1,550	1,452	1,392	1,320	1,443
주식수(만주)	4,489	4,511	4,550	4,740	4,709	4,766	4,838	4,959	4,922	4,984	5,046	5,173	5,141	5,190	5,258	5,484	5,466	5,501	5,617	5,655	5,654	5,649	5,641	5,810	5,776	5,844	5,899	6,018	6,006	6,037	6,090	6,197	6,163	6,237	6,259	6,285	6,269	6,281	6,333	6,427

현금흐름표 * 단위 : 백만달러(USD)

	25.11/01	25.08/02	25.05/03	25.02/01	24.11/02	24.08/03	24.05/04	24.02/03	23.10/28	23.07/29	23.04/29	23.01/28	22.10/29	22.07/30	22.04/30	22.01/29	21.10/30	21.07/31	21.05/01	21.01/30	20.10/31	20.08/01	20.05/02	20.02/01	19.11/02	19.08/03	19.05/04	19.02/02	18.11/03	18.08/04	18.05/05	18.02/03	17.10/28	17.07/29	17.04/29	17.01/28	16.10/29	16.07/30	16.04/30	16.01/30
영업활동	1,359	1,296	1,399	1,339	1,420	1,406	1,331	1,476	1,267	1,370	1,361	1,482	1,218	1,199	1,156	1,059	966	1,196	1,165	810	803	670	805	1,101	971	1,015	951	956	992	947	881	779	640	635	643	634	550	470	475	376
투자활동	-732	-752	-376	-383	-432	-426	-425	-441	-423	-399	-353	-315	-275	-241	-214	-176	-144	-132	-36	-49	-200	-111	-239	-471	-350	-379	-303	-215	-313	-358	-525	-531	-380	-487	-416	-273	-308	-271	-277	-279
재무활동	-600	-716	-1,093	-1,019	-932	-955	-1,018	-1,006	-972	-1,016	-1,026	-861	-1,297	-1,294	-1,235	-1,497	-779	-1,451	-1,224	-108	-250	421	150	-647	-710	-696	-552	-609	-429	-445	-445	-356	-347	-249	-145	-322	-318	-330	-345	-140
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.06	0.09	-0.03	0.08	0.06	-0.09	0.03	-0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	27	-171	-70	-63	56	25	-112	29	-129	-46	-18	306	-354	-336	-293	-614	44	-387	-96	654	352	980	717	-17	-88	-60	95	132	250	144	-90	-108	-86	-101	82	39	-76	-131	-147	-43
자본적지출	-317	-344	-362	-374	-425	-417	-417	-435	-419	-396	-351	-312	-268	-235	-209	-172	-144	-132	-145	-152	-174	-224	-268	-299	-304	-329	-317	-319	-359	-389	-438	-441	-430	-417	-396	-373	-348	-312	-297	-299
잉여현금	1,042	952	1,037	964	996	990	914	1,041	847	974	1,010	1,170	950	963	947	887	823	1,064	1,020	658	629	446	537	803	667	687	634	637	633	558	443	339	211	218	247	261	201	158	178	77

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data from Quandl and Sharadar

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