| Rok finansowy |
2002 |
2003 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
195.059 |
206.42 |
282.615 |
338.597 |
469.413 |
568.932 |
553.635 |
730.488 |
957.217 |
1 275.249 |
1 602.727 |
1 983.17 |
2 230.918 |
2 551.878 |
2 908.687 |
3 191.172 |
4 863.872 |
5 089.969 |
4 764.379 |
5 370.411 |
5 707.011 |
6 001.693 |
| Aktywa trwałe (mln) |
85.18 |
99.577 |
137.164 |
166.551 |
240.469 |
292.224 |
290.861 |
326.099 |
376.985 |
485.925 |
600.03 |
722.815 |
855.745 |
1 015.641 |
1 214.944 |
1 276.311 |
2 808.555 |
2 575.192 |
2 483.196 |
2 661.107 |
2 870.493 |
2 972.885 |
| Rzeczowe aktywa trwałe netto |
85.18 |
99.577 |
133.003 |
162.08 |
236.389 |
292.224 |
290.861 |
326.099 |
376.985 |
483.059 |
595.736 |
717.159 |
847.6 |
1 004.358 |
1 189.453 |
1 226.029 |
2 743.089 |
2 500.409 |
2 396.732 |
2 570.536 |
2 756.865 |
2 849.165 |
| Wartość firmy |
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 |
10.87 |
10.87 |
10.87 |
10.87 |
10.87 |
10.87 |
10.87 |
| Wartości niematerialne i prawne |
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 |
4.317 |
3.391 |
2.465 |
1.538 |
1.312 |
0.51 |
0.204 |
| Wartość firmy i wartości niematerialne i prawne |
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 |
15.187 |
14.261 |
13.335 |
12.408 |
12.182 |
11.38 |
11.074 |
| Należności netto |
0.0 |
0.0 |
15.757 |
18.476 |
20.643 |
18.268 |
13.477 |
22.292 |
26.153 |
41.515 |
47.049 |
52.44 |
64.992 |
88.631 |
99.719 |
136.168 |
139.337 |
193.109 |
233.682 |
199.422 |
207.939 |
223.334 |
| Inwestycje długoterminowe |
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 |
(63.353) |
(89.367) |
(65.359) |
(39.693) |
2.316 |
1.163 |
0.0 |
| Aktywa obrotowe |
2.628 |
3.178 |
145.451 |
172.046 |
228.944 |
276.708 |
262.774 |
404.389 |
580.232 |
789.324 |
1 002.697 |
1 260.355 |
1 375.173 |
1 536.237 |
1 693.743 |
1 914.861 |
2 055.317 |
2 514.777 |
2 281.183 |
2 709.304 |
2 836.518 |
3 028.808 |
| Środki pieniężne i Inwestycje |
2.628 |
3.178 |
2.839 |
3.645 |
3.789 |
3.638 |
4.017 |
111.185 |
253.738 |
320.475 |
419.476 |
539.358 |
475.84 |
415.01 |
397.445 |
409.251 |
502.325 |
1 046.051 |
431.56 |
737.877 |
766.594 |
703.201 |
| Zapasy |
0.0 |
0.0 |
109.374 |
129.237 |
176.109 |
213.602 |
206.948 |
218.516 |
244.647 |
361.125 |
457.933 |
581.229 |
761.793 |
943.975 |
1 096.424 |
1 214.329 |
1 293.701 |
1 168.215 |
1 499.218 |
1 603.451 |
1 742.136 |
1 968.214 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
150.209 |
130.0 |
30.0 |
120.0 |
0.0 |
110.0 |
0.0 |
199.939 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2.628 |
3.178 |
2.839 |
3.645 |
3.789 |
3.638 |
4.017 |
111.185 |
253.738 |
320.475 |
419.476 |
389.149 |
345.84 |
385.01 |
277.445 |
409.251 |
392.325 |
1 046.051 |
431.56 |
737.877 |
766.594 |
703.201 |
| Należności krótkoterminowe |
0.0 |
0.0 |
34.435 |
43.071 |
52.122 |
47.811 |
56.387 |
87.093 |
86.442 |
118.886 |
148.282 |
190.778 |
196.174 |
259.518 |
325.758 |
404.016 |
414.009 |
477.052 |
552.73 |
559.527 |
544.001 |
563.761 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
239.629 |
253.415 |
274.118 |
283.293 |
283.821 |
288.114 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
68.978 |
83.941 |
111.905 |
117.013 |
126.357 |
163.357 |
164.855 |
221.067 |
266.811 |
359.594 |
396.227 |
529.343 |
642.166 |
823.736 |
1 137.261 |
1 343.713 |
1 558.01 |
1 681.775 |
1 658.191 |
1 779.478 |
| Rozliczenia międzyokresowe |
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 |
199.054 |
237.535 |
274.383 |
353.579 |
394.677 |
436.591 |
500.585 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
90.622 |
105.896 |
146.005 |
206.951 |
134.67 |
164.598 |
207.658 |
267.24 |
332.822 |
376.067 |
391.805 |
472.317 |
492.304 |
547.218 |
1 824.517 |
1 746.707 |
1 670.996 |
1 728.825 |
1 769.492 |
1 733.862 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.616 |
20.952 |
30.026 |
44.195 |
56.361 |
66.718 |
74.498 |
59.527 |
86.498 |
59.403 |
83.864 |
89.367 |
65.359 |
39.693 |
55.346 |
85.921 |
42.593 |
| Zobowiązania z tytułu leasingu |
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 |
1938.347 |
1896.801 |
1846.756 |
1903.176 |
1911.092 |
1635.12 |
| Zobowiązania ogółem |
107.7 |
113.642 |
159.6 |
189.837 |
257.91 |
323.964 |
261.027 |
327.955 |
372.513 |
488.307 |
599.633 |
735.661 |
788.032 |
1 001.66 |
1 134.47 |
1 370.954 |
2 961.778 |
3 090.42 |
3 229.006 |
3 410.6 |
3 427.683 |
3 513.34 |
| Kapitał własny |
87.359 |
92.778 |
123.015 |
148.76 |
211.503 |
244.968 |
292.608 |
402.533 |
584.704 |
786.942 |
1 003.094 |
1 247.509 |
1 442.886 |
1 550.218 |
1 774.217 |
1 820.218 |
1 902.094 |
1 999.549 |
1 535.373 |
1 959.811 |
2 279.328 |
2 488.353 |
| Udziały mniejszościowe |
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 |
0.0 |
0.0 |
| Pasywa |
195.059 |
206.42 |
282.615 |
338.597 |
469.413 |
568.932 |
553.635 |
730.488 |
957.217 |
1 275.249 |
1 602.727 |
1 983.17 |
2 230.918 |
2 551.878 |
2 908.687 |
3 191.172 |
4 863.872 |
5 089.969 |
4 764.379 |
5 370.411 |
5 707.011 |
6 001.693 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
150.209 |
130.0 |
30.0 |
120.0 |
(63.353) |
110.0 |
(65.359) |
(39.693) |
2.316 |
1.163 |
0.0 |
| Dług (mln) |
0.0 |
0.0 |
45.381 |
50.737 |
74.77 |
106.047 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 938.347 |
1 896.801 |
1 846.756 |
1 903.176 |
1 911.092 |
1 923.234 |
| Środki pieniężne i inne aktywa pieniężne |
2.628 |
3.178 |
2.839 |
3.645 |
3.789 |
3.638 |
4.017 |
111.185 |
253.738 |
320.475 |
419.476 |
389.149 |
345.84 |
385.01 |
277.445 |
409.251 |
392.325 |
1 046.051 |
431.56 |
737.877 |
766.594 |
703.201 |
| Dług netto |
(2.628) |
(3.178) |
42.542 |
47.092 |
70.981 |
102.409 |
(4.017) |
(111.185) |
(253.738) |
(320.475) |
(419.476) |
(389.149) |
(345.84) |
(385.01) |
(277.445) |
(409.251) |
1 546.022 |
850.75 |
1 415.196 |
1 165.299 |
1 144.498 |
1 220.033 |
| Ticker |
ULTA |
ULTA |
ULTA |
ULTA |
ULTA |
ULTA |
ULTA |
ULTA |
ULTA |
ULTA |
ULTA |
ULTA |
ULTA |
ULTA |
ULTA |
ULTA |
ULTA |
ULTA |
ULTA |
ULTA |
ULTA |
ULTA |
| Waluta |
USD |
USD |
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USD |
USD |
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USD |
USD |
USD |
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USD |
USD |
USD |
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USD |