Every figure this model derived for ULTA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 414,074,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-02 |
| cash | 221,300,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-02 |
| current assets | 3,021,604,000 | AssetsCurrent |
2026-05-02 |
| current liabilities | 2,304,079,000 | LiabilitiesCurrent |
2026-05-02 |
| equity | 2,580,955,000 | StockholdersEquity |
2026-05-02 |
| interest expense | 9,673,000 | InterestPaidNet |
2026-01-31 |
| ocf | 1,544,653,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-02 |
| revenue | 12,708,310,000 | Revenues |
2026-05-02 |
| sbc | 37,426,000 | ShareBasedCompensation |
2026-01-31 |
The figures themselves rather than their scores — what somebody looking up ULTA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.16 |
| current ratio | 1.71 |
| current ratio reported | 1.31 |
| deferred revenue growth | 16.93 |
| dilution pct | -5.11 |
| ebit cagr | -1.12 |
| ebit yoy | 0.87 |
| fcf margin | 8.9 |
| growth cv | 0.85 |
| interest cover | 163.29 |
| operating margin | 12.43 |
| owner earnings margin | 8.6 |
| revenue growth | 11.3 |
| revenue growth per share | 17.29 |
| roic | 52.88 |
| rule of 40 | 23.73 |
| sbc pct revenue | 0.29 |
What this model itself distrusts about ULTA's figures. Written by the derivation as it ran, not added afterwards.