Financial Management

Class Exercise

Ratios

March $1,2024$

For the company Ulta Beaty, please answer the following questions:

$1.$ What is sales growth?

$2.$ What is growth margin? Verbalize as well as calculate.

$3.$ What is Operating Margin? Verbalize as well as calculate.

$4.$ What is Net Margin? Verbalize as well as calculate.

$5.$ What is Inventory turnover for the two years?

$6.$ What is current ratio for $2$ years?

$7.$ What is working capital for $2$ years?

$8.$ What is the debt $/$equity ratio?

$9.$ What is Times in earned?

$10.$ What is happening with shares outstanding?

$11.$ What has happened with the stock price over $6$ years?

$12.$ What can you say overall from this exercise is happening with the firm?

Ulta Beauty, Inc.

Consolidated Balance Sheets

Commitments and contingencies $($Note $10)$

Stockholders' equity:

Common stock, $50\mathrm{.}01$ par value, $400,000$ shares authorized; $51,120$ and $53,049$ shares issued, $50,364$ and

$52,311$ shares outstanding, at January $28,2023$ and January $29,2022,$ respectively

Treasury stock$-$common, at cost

Additional paid$-$in capital

Retained eamings

Total stockholders' equity

Total liabilities and stockholders' equity

See accompanying notes to consolidated financial statements.