ULTA

Valuation Ratios

Breakdown 2025-02-01 2024-02-03 2023-01-28 2022-01-29 2021-01-30
Price to Earnings 16.20 19.30 20.92 19.84 89.67
Price to Sales 1.72 2.22 2.55 2.27 2.56
Book Value Per Common Share 54.14 47.17 38.91 29.35 35.54
Price to Book 7.61 10.71 12.99 12.23 7.87
Price to Operating Cash Flow 14.53 16.88 17.54 18.46 19.45
Price to Free Cash Flow
Enterprise Value to EBITDA 102563.56 125907.68 135113.08 119868.92 294418.60
Breakdown 2025-11-01 2025-08-02 2025-05-03 2025-02-01 2024-11-02 2024-08-03 2024-05-04 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30
Price to Earnings 29.37 40.52 58.90 22.21 28.83 61.04 21.01 34.34 79.69 23.85 32.19 62.59 28.97 38.55 79.75
Price to Sales 2.76 4.07 6.30 2.30 3.09 7.02 2.46 4.30 10.50 3.08 4.35 8.84 3.42 4.75 9.48
Book Value Per Common Share 59.17 58.02 53.96 54.14 50.01 49.64 48.09 47.17 41.69 41.59 40.42 38.91 37.67 34.46 33.55 29.35 36.68 34.53 33.49 35.54
Price to Book 8.79 8.75 7.34 7.61 7.55 6.87 8.26 10.71 9.11 10.71 13.64 12.99 11.05 11.28 11.83 12.23 10.02 9.73 9.84 7.87
Price to Operating Cash Flow 72.64 72.43 81.61 59.41 45.43 120.02 52.62 51.81 90.70 37.49 37.35 48.63 48.63 46.21 55.67
Price to Free Cash Flow
Enterprise Value to EBITDA 181334.31 254636.44 373477.84 139709.37 185055.14 402322.99 136263.99 227644.47 542686.63 154581.85 209513.81 412524.65 176637.17 235240.44 482651.62

Earnings Data

Breakdown 2025-02-01 2024-02-03 2023-01-28 2022-01-29 2021-01-30
Earning YoY -2.83 8.32 33.61 479.81
Revenue YoY 0.79 9.78 18.28 40.30
EBITDA YoY -4.76 2.90 20.37 192.92
Net Profit YoY -6.96 3.91 26.03 460.66
Breakdown 2025-11-01 2025-08-02 2025-05-03 2025-02-01 2024-11-02 2024-08-03 2024-05-04 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30
Earning YoY 41.26 86.46 43.70 81.72 39.40 87.43 44.45 90.54 45.58 110.90
Revenue YoY 50.70 97.90 47.94 93.63 48.20 96.03 50.37 97.92 51.10 101.48
EBITDA YoY 42.59 87.45 44.42 84.44 40.52 90.27 44.17 90.36 44.96 106.75
Net Profit YoY 40.80 85.52 42.81 80.66 38.55 86.47 43.79 89.22 44.74 108.95

Financial Strength

Breakdown 2025-02-01 2024-02-03 2023-01-28 2022-01-29 2021-01-30
Cash Per Common Share 14.90 15.55 14.35 7.92 18.56
Quick Ratio 0.52 0.59 0.56 0.43 0.92
Current Ratio 1.70 1.71 1.61 1.46 1.87
Debt to Equity 1.41 1.50 1.74 2.10 1.55
Long-Term Debt to Equity 0.70 0.78 0.88 1.09 0.87
Breakdown 2025-11-01 2025-08-02 2025-05-03 2025-02-01 2024-11-02 2024-08-03 2024-05-04 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30
Cash Per Common Share 4.55 5.38 10.02 15.30 3.74 8.66 10.90 15.86 2.46 7.79 12.69 14.65 4.85 8.36 12.53 8.25 11.02 13.94 16.98 18.59
Quick Ratio 0.17 0.21 0.39 0.52 0.22 0.39 0.46 0.59 0.18 0.38 0.51 0.56 0.27 0.41 0.53 0.43 0.48 0.67 0.72 0.92
Current Ratio 1.33 1.39 1.67 1.70 1.63 1.76 1.76 1.71 1.52 1.69 1.64 1.61 1.62 1.63 1.58 1.46 1.74 1.81 1.68 1.87
Debt to Equity 1.66 1.55 1.46 1.41 1.56 1.44 1.45 1.50 1.76 1.56 1.66 1.74 1.77 1.80 1.87 2.10 1.66 1.64 1.76 1.55
Long-Term Debt to Equity 0.70 0.70 0.74 0.70 0.78 0.77 0.76 0.78 0.85 0.83 0.85 0.88 0.89 0.95 0.95 1.09 0.84 0.90 0.93 0.87

Profitability

Breakdown 2025-02-01 2024-02-03 2023-01-28 2022-01-29 2021-01-30
ROA 20.01 22.62 23.13 20.69 3.45
ROE 48.27 56.64 63.39 64.21 8.79
Gross Margin 38.84 39.09 39.62 39.03 31.68
Operating Margin 13.99 15.13 16.10 15.03 3.85
EBITDA Margin 16.35 17.31 18.46 18.14 8.69
Net Profit Margin 10.63 11.52 12.17 11.42 2.86
Breakdown 2025-11-01 2025-08-02 2025-05-03 2025-02-01 2024-11-02 2024-08-03 2024-05-04 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30
ROA 11.36 8.54 5.10 13.56 9.86 5.56 16.03 12.33 6.46 16.91 12.68 6.61 13.17 9.71 4.53
ROE 30.26 21.73 12.55 34.69 24.09 13.61 44.20 31.54 17.20 46.91 35.45 18.98 35.05 25.60 12.48
Gross Margin 39.57 39.13 39.12 39.11 38.80 39.25 39.73 39.67 40.04 40.56 40.26 40.11 39.67 39.73 38.88
Operating Margin 12.44 13.33 14.23 13.60 14.05 14.96 15.36 16.37 17.06 17.07 17.86 18.66 15.62 16.33 15.75
EBITDA Margin 15.02 15.87 16.76 16.12 16.51 17.34 17.73 18.69 19.26 19.68 20.52 21.34 19.09 19.90 19.39
Net Profit Margin 9.38 10.04 10.71 10.35 10.72 11.49 11.72 12.53 13.17 12.91 13.51 14.13 11.80 12.32 11.88

Dividends

Breakdown 2025-02-01 2024-02-03 2023-01-28 2022-01-29 2021-01-30
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-11-01 2025-08-02 2025-05-03 2025-02-01 2024-11-02 2024-08-03 2024-05-04 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-02-01 2024-02-03 2023-01-28 2022-01-29 2021-01-30
Assets 6,001,693.00 5,707,011.00 5,370,411.00 4,764,379.00 5,089,969.00
   Current Assets 3,028,808.00 2,836,518.00 2,709,304.00 2,281,183.00 2,514,777.00
      Cash and Short-Term Investments 703,201.00 766,594.00 737,877.00 431,560.00 1,046,051.00
            Cash and Cash Equivalents 703,201.00 766,594.00 737,877.00 431,560.00 1,046,051.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 223,334.00 207,939.00 199,422.00 233,682.00 193,109.00
      Inventory 1,968,214.00 1,742,136.00 1,603,451.00 1,499,218.00 1,168,215.00
      Other Current Assets 134,059.00 119,849.00 168,554.00 116,723.00 107,402.00
   Non-Current Assets 2,972,885.00 2,870,493.00 2,661,107.00 2,483,196.00 2,575,192.00
      Property, Plant, Equipment Net 2,849,165.00 2,756,865.00 2,570,536.00 2,396,732.00 2,500,409.00
      Goodwill 10,870.00 10,870.00 10,870.00 10,870.00 10,870.00
      Intangible Assets 204.00 510.00 1,312.00 0 2,465.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 112,646.00 102,248.00 78,389.00 75,594.00 61,448.00
Liabilities 3,513,340.00 3,427,683.00 3,410,600.00 3,229,006.00 3,090,420.00
   Current Liabilities 1,779,478.00 1,658,191.00 1,681,775.00 1,558,010.00 1,343,713.00
      Payables and Expenses 990,779.00 937,779.00 1,003,805.00 930,313.00 815,915.00
            Account Payables 563,761.00 544,001.00 559,527.00 552,730.00 477,052.00
            Current Accrued Liabilities 427,018.00 393,778.00 444,278.00 377,583.00 338,863.00
      Short-Term Debt 288,114.00 283,821.00 283,293.00 274,118.00 253,415.00
      Other Current Liabilities 500,585.00 436,591.00 394,677.00 353,579.00 274,383.00
   Non-Current Liabilities 1,733,862.00 1,769,492.00 1,728,825.00 1,670,996.00 1,746,707.00
      Long-Term Debt 1,635,120.00 1,627,271.00 1,619,883.00 1,572,638.00 1,643,386.00
      Other Non-Current Liabilities 98,742.00 142,221.00 108,942.00 98,358.00 103,321.00
Equity 2,488,353.00 2,279,328.00 1,959,811.00 1,535,373.00 1,999,549.00
   Shareholders Equity 2,488,353.00 2,279,328.00 1,959,811.00 1,535,373.00 1,999,549.00
      Capital Stock 468.00 491.00 511.00 530.00 569.00
      Share Premium 1,120,769.00 1,075,104.00 1,023,997.00 934,945.00 847,303.00
      Retained Earnings 1,473,909.00 1,286,765.00 995,773.00 653,376.00 1,189,422.00
      Treasury Shares 106,793.00 83,032.00 60,470.00 53,478.00 37,801.00
      Accumulated Other Comprehensive Income 0 0 0 0 56.00
   Minority Interest 0 0 0 0 0
Investments 0 6,158.00 2,458.00 4,297.00 0
Debt 1,923,234.00 1,911,092.00 1,903,176.00 1,846,756.00 1,896,801.00
Net Debt 1,220,033.00 1,144,498.00 1,165,299.00 1,415,196.00 850,750.00
Common Shares Outstanding 45,965.00 48,324.00 50,364.00 52,311.00 56,260.00
Breakdown 2025-02-01 2024-02-03 2023-01-28 2022-01-29 2021-01-30
Revenues 11,295,654.00 11,207,303.00 10,208,580.00 8,630,889.00 6,151,953.00
Cost Of Revenue 6,908,401.00 6,826,203.00 6,164,070.00 5,262,335.00 4,202,794.00
Gross Profit 4,387,253.00 4,381,100.00 4,044,510.00 3,368,554.00 1,949,159.00
Operating Expenses 2,822,281.00 2,703,071.00 2,405,900.00 2,071,062.00 1,712,339.00
   Selling, General and Administrative Expenses 2,808,592.00 2,694,561.00 2,395,299.00 2,061,545.00 1,583,017.00
   Other Operating Expenses 13,689.00 8,510.00 10,601.00 9,517.00 129,322.00
Operating Income 1,564,972.00 1,678,029.00 1,638,610.00 1,297,492.00 236,820.00
Net Non-Operating Income 15,094.00 17,622.00 4,934.00 -1,663.00 -5,735.00
Interest Expense 0.00 0.00 0.00 1,663.00 5,735.00
Net Interest 15,094.00 17,622.00 4,934.00 -1,663.00 -5,735.00
EBT 1,580,066.00 1,695,651.00 1,643,544.00 1,295,829.00 231,085.00
Income Tax 378,948.00 404,646.00 401,136.00 309,992.00 55,250.00
Net Income 1,201,118.00 1,291,005.00 1,242,408.00 985,837.00 175,835.00
EBIT 1,580,066.00 1,695,651.00 1,643,544.00 1,297,492.00 236,820.00
Deprecation and Amortization 267,042.00 243,840.00 241,372.00 268,460.00 297,772.00
EBITDA 1,847,108.00 1,939,491.00 1,884,916.00 1,565,952.00 534,592.00
EPS 0.03 0.03 0.02 0.02 0.00
Diluted EPS 0.03 0.03 0.02 0.02 0.00
Average Shares Outstanding Basic 47,207.00 49,304.00 51,403.00 54,482.00 56,351.00
Average Shares Outstanding Diluted 47,404.00 49,596.00 51,738.00 54,841.00 56,558.00
Breakdown 2025-02-01 2024-02-03 2023-01-28 2022-01-29 2021-01-30
Operating Cash Flow 1,338,605.00 1,476,266.00 1,481,915.00 1,059,265.00 810,355.00
   Operating Net Income 1,201,118.00 1,291,005.00 1,242,408.00 985,837.00 175,835.00
   Deprecation and Amortization 267,042.00 243,840.00 241,372.00 268,460.00 297,772.00
   Deferred Income Tax -43,328.00 30,575.00 15,654.00 -25,666.00 -24,008.00
   Share Based Compensation 42,787.00 48,246.00 43,044.00 47,259.00 27,583.00
   Change in Working Capital 431,441.00 121,233.00 133,957.00 556,560.00 174,127.00
   Other Operating Activities -560,455.00 -258,633.00 -194,520.00 -773,185.00 159,046.00
Investing Cash Flow -383,089.00 -441,425.00 -314,584.00 -176,484.00 -48,751.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 374,458.00 435,267.00 312,126.00 172,187.00 151,866.00
   Net Purchase/Sale of Investments Net 8,631.00 6,158.00 2,458.00 4,297.00 0
   Net Purchase/Sale of Business 0 0 0 0 6,885.00
   Other Investing Activities -766,178.00 -882,850.00 -629,168.00 -352,968.00 -207,502.00
Financing Cash Flow -1,018,909.00 -1,006,124.00 -861,014.00 -1,497,216.00 -107,934.00
   Net Issuance/Repayment of Debt 199,700.00 195,400.00 0 0 800,000.00
   Net Issuance/Repurchase of Equity 1,028,006.00 1,020,090.00 992,055.00 1,602,697.00 139,353.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -2,246,615.00 -2,221,614.00 -1,853,069.00 -3,099,913.00 -1,047,287.00
Net Change in Cash -63,393.00 28,717.00 306,317.00 -614,491.00 653,726.00
   Cash at Beginning of Period 766,594.00 737,877.00 431,560.00 1,046,051.00 392,325.00
   Cash at End of Period 703,201.00 766,594.00 737,877.00 431,560.00 1,046,051.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-11-01 2025-08-02 2025-05-03 2025-02-01 2024-11-02 2024-08-03 2024-05-04 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30
Assets 7,012,292.00 6,630,648.00 5,986,689.00 6,001,693.00 5,958,486.00 5,737,408.00 5,631,939.00 5,707,011.00 5,595,008.00 5,248,760.00 5,375,719.00 5,370,411.00 5,331,549.00 4,945,994.00 5,012,036.00 4,764,379.00 5,287,767.00 4,954,585.00 5,087,544.00 5,089,969.00
   Current Assets 3,370,771.00 3,069,048.00 2,939,690.00 3,028,808.00 2,954,862.00 2,798,741.00 2,760,628.00 2,836,518.00 2,792,040.00 2,519,248.00 2,685,980.00 2,709,304.00 2,745,815.00 2,442,913.00 2,531,867.00 2,281,183.00 2,833,693.00 2,494,934.00 2,563,756.00 2,514,777.00
      Cash and Short-Term Investments 204,921.00 242,745.00 454,629.00 703,201.00 177,782.00 413,962.00 524,596.00 766,594.00 121,811.00 388,627.00 636,449.00 737,877.00 250,628.00 434,226.00 654,486.00 431,560.00 605,053.00 770,144.00 947,456.00 1,046,051.00
            Cash and Cash Equivalents 204,921.00 242,745.00 454,629.00 703,201.00 177,782.00 413,962.00 524,596.00 766,594.00 121,811.00 388,627.00 636,449.00 737,877.00 250,628.00 434,226.00 654,486.00 431,560.00 605,053.00 770,144.00 947,456.00 1,046,051.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 237,352.00 224,412.00 225,146.00 223,334.00 213,621.00 200,863.00 203,463.00 207,939.00 202,868.00 174,444.00 190,282.00 199,422.00 200,304.00 180,514.00 192,754.00 233,682.00 169,212.00 154,416.00 154,342.00 193,109.00
      Inventory 2,743,639.00 2,407,051.00 2,121,519.00 1,968,214.00 2,365,186.00 1,998,286.00 1,906,040.00 1,742,136.00 2,321,306.00 1,815,539.00 1,751,235.00 1,603,451.00 2,114,669.00 1,666,130.00 1,570,552.00 1,499,218.00 1,916,343.00 1,443,685.00 1,353,565.00 1,168,215.00
      Other Current Assets 184,859.00 194,840.00 138,396.00 134,059.00 198,273.00 185,630.00 126,529.00 119,849.00 146,055.00 140,638.00 108,014.00 168,554.00 180,214.00 162,043.00 114,075.00 116,723.00 143,085.00 126,689.00 108,393.00 107,402.00
   Non-Current Assets 3,641,521.00 3,561,600.00 3,046,999.00 2,972,885.00 3,003,624.00 2,938,667.00 2,871,311.00 2,870,493.00 2,802,968.00 2,729,512.00 2,689,739.00 2,661,107.00 2,585,734.00 2,503,081.00 2,480,169.00 2,483,196.00 2,454,074.00 2,459,651.00 2,523,788.00 2,575,192.00
      Property, Plant, Equipment Net 3,077,308.00 3,014,654.00 2,910,121.00 2,849,165.00 2,883,474.00 2,825,585.00 2,757,425.00 2,756,865.00 2,696,190.00 2,622,290.00 2,579,538.00 2,570,536.00 2,523,979.00 2,421,263.00 2,397,583.00 2,396,732.00 2,373,198.00 2,379,673.00 2,448,056.00 2,500,409.00
      Goodwill 774,342.00 774,342.00 10,870.00 10,870.00 10,870.00 10,870.00 10,870.00 10,870.00 10,870.00 10,870.00 10,870.00 10,870.00 10,870.00 10,870.00 10,870.00 10,870.00 10,870.00 10,870.00 10,870.00 10,870.00
      Intangible Assets 0 0 0 204.00 0 0 0 510.00 0 0 0 1,312.00 0 0 0 0 0 0 0 2,465.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets -210,129.00 -227,396.00 126,008.00 112,646.00 109,280.00 102,212.00 103,016.00 102,248.00 95,908.00 96,352.00 99,331.00 78,389.00 50,885.00 70,948.00 71,716.00 75,594.00 70,006.00 69,108.00 64,862.00 61,448.00
Liabilities 4,379,278.00 4,026,788.00 3,556,386.00 3,513,340.00 3,629,477.00 3,389,248.00 3,331,196.00 3,427,683.00 3,566,466.00 3,196,883.00 3,357,651.00 3,410,600.00 3,409,294.00 3,176,926.00 3,266,416.00 3,229,006.00 3,300,967.00 3,074,772.00 3,242,827.00 3,090,420.00
   Current Liabilities 2,538,351.00 2,200,768.00 1,763,850.00 1,779,478.00 1,816,407.00 1,591,234.00 1,572,724.00 1,658,191.00 1,836,939.00 1,491,174.00 1,633,900.00 1,681,775.00 1,697,771.00 1,502,054.00 1,599,747.00 1,558,010.00 1,624,116.00 1,381,533.00 1,522,763.00 1,343,713.00
      Payables and Expenses 1,232,950.00 1,168,887.00 1,015,243.00 990,779.00 926,682.00 914,946.00 889,180.00 937,779.00 1,002,816.00 849,562.00 988,550.00 1,003,805.00 1,109,890.00 910,790.00 998,613.00 930,313.00 1,077,123.00 848,629.00 989,473.00 815,915.00
            Account Payables 759,001.00 708,655.00 537,518.00 563,761.00 593,219.00 566,904.00 463,777.00 544,001.00 597,373.00 521,315.00 621,272.00 559,527.00 647,117.00 586,851.00 585,500.00 552,730.00 747,451.00 535,257.00 552,837.00 477,052.00
            Current Accrued Liabilities 473,949.00 460,232.00 477,725.00 427,018.00 333,463.00 348,042.00 425,403.00 393,778.00 405,443.00 328,247.00 367,278.00 444,278.00 462,773.00 323,939.00 413,113.00 377,583.00 329,672.00 313,372.00 436,636.00 338,863.00
      Short-Term Debt 842,437.00 571,694.00 285,764.00 288,114.00 484,685.00 281,301.00 284,815.00 283,821.00 483,186.00 287,359.00 288,133.00 283,293.00 275,749.00 274,693.00 276,440.00 274,118.00 274,365.00 267,442.00 263,200.00 253,415.00
      Other Current Liabilities 462,964.00 460,187.00 462,843.00 500,585.00 405,040.00 394,987.00 398,729.00 436,591.00 350,937.00 354,253.00 357,217.00 394,677.00 312,132.00 316,571.00 324,694.00 353,579.00 272,628.00 265,462.00 270,090.00 274,383.00
   Non-Current Liabilities 1,840,927.00 1,826,020.00 1,792,536.00 1,733,862.00 1,813,070.00 1,798,014.00 1,758,472.00 1,769,492.00 1,729,527.00 1,705,709.00 1,723,751.00 1,728,825.00 1,711,523.00 1,674,872.00 1,666,669.00 1,670,996.00 1,676,851.00 1,693,239.00 1,720,064.00 1,746,707.00
      Long-Term Debt 1,732,219.00 1,716,133.00 1,689,439.00 1,635,120.00 1,656,317.00 1,647,698.00 1,607,953.00 1,627,271.00 1,616,747.00 1,593,040.00 1,610,256.00 1,619,883.00 1,621,252.00 1,582,003.00 1,568,356.00 1,572,638.00 1,565,921.00 1,585,539.00 1,613,309.00 1,643,386.00
      Other Non-Current Liabilities 108,708.00 109,887.00 103,097.00 98,742.00 156,753.00 150,316.00 150,519.00 142,221.00 112,780.00 112,669.00 113,495.00 108,942.00 90,271.00 92,869.00 98,313.00 98,358.00 110,930.00 107,700.00 106,755.00 103,321.00
Equity 2,633,014.00 2,603,860.00 2,430,303.00 2,488,353.00 2,329,009.00 2,348,160.00 2,300,743.00 2,279,328.00 2,028,542.00 2,051,877.00 2,018,068.00 1,959,811.00 1,922,255.00 1,769,068.00 1,745,620.00 1,535,373.00 1,986,800.00 1,879,813.00 1,844,717.00 1,999,549.00
   Shareholders Equity 2,633,014.00 2,603,860.00 2,430,303.00 2,488,353.00 2,329,009.00 2,348,160.00 2,300,743.00 2,279,328.00 2,028,542.00 2,051,877.00 2,018,068.00 1,959,811.00 1,922,255.00 1,769,068.00 1,745,620.00 1,535,373.00 1,986,800.00 1,879,813.00 1,844,717.00 1,999,549.00
      Capital Stock 454.00 458.00 459.00 468.00 474.00 481.00 487.00 491.00 495.00 501.00 507.00 511.00 517.00 521.00 528.00 530.00 549.00 551.00 558.00 569.00
      Share Premium 1,175,122.00 1,151,858.00 1,129,309.00 1,120,769.00 1,104,952.00 1,099,197.00 1,091,822.00 1,075,104.00 1,058,969.00 1,049,679.00 1,040,378.00 1,023,997.00 998,816.00 982,339.00 951,802.00 934,945.00 915,814.00 889,206.00 861,312.00 847,303.00
      Retained Earnings 1,577,736.00 1,571,575.00 1,420,239.00 1,473,909.00 1,330,181.00 1,354,973.00 1,314,749.00 1,286,765.00 1,051,876.00 1,083,926.00 1,059,312.00 995,773.00 983,140.00 846,011.00 851,940.00 653,376.00 1,123,749.00 1,034,831.00 1,027,414.00 1,189,422.00
      Treasury Shares 120,298.00 120,031.00 119,704.00 106,793.00 106,598.00 106,491.00 106,315.00 83,032.00 82,798.00 82,229.00 82,129.00 60,470.00 60,218.00 59,803.00 58,650.00 53,478.00 53,312.00 44,775.00 44,567.00 37,801.00
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 6,158.00 0 0 0 2,458.00 0 0 0 4,297.00 0 0 0 0
Debt 2,574,656.00 2,287,827.00 1,975,203.00 1,923,234.00 2,141,002.00 1,928,999.00 1,892,768.00 1,911,092.00 2,099,933.00 1,880,399.00 1,898,389.00 1,903,176.00 1,897,001.00 1,856,696.00 1,844,796.00 1,846,756.00 1,840,286.00 1,852,981.00 1,876,509.00 1,896,801.00
Net Debt 2,369,735.00 2,045,082.00 1,520,574.00 1,220,033.00 1,963,220.00 1,515,037.00 1,368,172.00 1,144,498.00 1,978,122.00 1,491,772.00 1,261,940.00 1,165,299.00 1,646,373.00 1,422,470.00 1,190,310.00 1,415,196.00 1,235,233.00 1,082,837.00 929,053.00 850,750.00
Common Shares Outstanding 44,502.00 44,875.00 45,042.00 45,965.00 46,569.00 47,300.00 47,845.00 48,324.00 48,659.00 49,341.00 49,932.00 50,364.00 51,029.00 51,332.00 52,038.00 52,311.00 54,170.00 54,446.00 55,090.00 56,260.00
Breakdown 2025-11-01 2025-08-02 2025-05-03 2025-02-01 2024-11-02 2024-08-03 2024-05-04 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01
Revenues 8,494,459.00 5,636,836.00 2,848,367.00 -4,516,164.00 7,808,035.00 5,277,935.00 2,725,848.00 -4,244,037.00 7,653,005.00 5,164,072.00 2,634,263.00 -3,762,142.00 6,981,807.00 4,643,014.00 2,345,901.00 -3,114,857.00 5,901,501.00 3,905,726.00 1,938,519.00
Cost Of Revenue 5,132,879.00 3,430,921.00 1,734,148.00 -2,732,079.00 4,754,434.00 3,229,978.00 1,656,068.00 -2,481,275.00 4,612,469.00 3,115,603.00 1,579,406.00 -2,164,429.00 4,149,800.00 2,773,824.00 1,404,875.00 -1,836,647.00 3,560,276.00 2,353,975.00 1,184,731.00
Gross Profit 3,361,580.00 2,205,915.00 1,114,219.00 -1,784,085.00 3,053,601.00 2,047,957.00 1,069,780.00 -1,762,762.00 3,040,536.00 2,048,469.00 1,054,857.00 -1,597,713.00 2,832,007.00 1,869,190.00 941,026.00 -1,278,210.00 2,341,225.00 1,551,751.00 753,788.00
Operating Expenses 2,305,530.00 1,459,284.00 712,442.00 -1,169,309.00 2,004,950.00 1,317,808.00 668,832.00 -1,004,070.00 1,879,597.00 1,214,757.00 612,787.00 -778,487.00 1,641,015.00 1,040,054.00 503,318.00 -710,877.00 1,419,355.00 914,120.00 448,464.00
   Selling, General and Administrative Expenses 2,293,270.00 1,452,350.00 710,613.00 -1,161,048.00 1,992,993.00 1,310,734.00 665,913.00 -1,004,590.00 1,874,201.00 1,212,821.00 612,129.00 -773,693.00 1,632,593.00 1,035,429.00 500,970.00 -702,081.00 1,411,577.00 908,174.00 443,875.00
   Other Operating Expenses 12,260.00 6,934.00 1,829.00 -8,261.00 11,957.00 7,074.00 2,919.00 520.00 5,396.00 1,936.00 658.00 -4,794.00 8,422.00 4,625.00 2,348.00 -8,796.00 7,778.00 5,946.00 4,589.00
Operating Income 1,056,050.00 746,631.00 401,777.00 -614,776.00 1,048,651.00 730,149.00 400,948.00 -758,692.00 1,160,939.00 833,712.00 442,070.00 -819,226.00 1,190,992.00 829,136.00 437,708.00 -567,333.00 921,870.00 637,631.00 305,324.00
Net Non-Operating Income 837.00 4,960.00 3,547.00 -16,332.00 13,100.00 11,426.00 6,900.00 -15,817.00 14,294.00 11,797.00 7,348.00 5,072.00 556.00 -293.00 -401.00 674.00 -1,196.00 -783.00 -358.00
Interest Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -694.00 0.00 293.00 401.00 -674.00 1,196.00 783.00 358.00
Net Interest 837.00 4,960.00 3,547.00 -16,332.00 13,100.00 11,426.00 6,900.00 -15,817.00 14,294.00 11,797.00 7,348.00 5,072.00 556.00 -293.00 -401.00 674.00 -1,196.00 -783.00 -358.00
EBT 1,056,887.00 751,591.00 405,324.00 -631,108.00 1,061,751.00 741,575.00 407,848.00 -774,509.00 1,175,233.00 845,509.00 449,418.00 -814,154.00 1,191,548.00 828,843.00 437,307.00 -566,659.00 920,674.00 636,848.00 304,966.00
Income Tax 257,875.00 184,439.00 99,644.00 -145,596.00 253,903.00 175,906.00 94,735.00 -174,674.00 278,597.00 198,356.00 102,367.00 -196,438.00 289,891.00 201,771.00 105,912.00 -144,554.00 224,203.00 155,666.00 74,677.00
Equity Method Investments Income -2,210.00 -1,225.00 -628.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 796,802.00 565,927.00 305,052.00 -485,512.00 807,848.00 565,669.00 313,113.00 -599,835.00 896,636.00 647,153.00 347,051.00 -617,716.00 901,657.00 627,072.00 331,395.00 -422,105.00 696,471.00 481,182.00 230,289.00
EBIT 1,056,887.00 751,591.00 405,324.00 -631,108.00 1,061,751.00 741,575.00 407,848.00 -774,509.00 1,175,233.00 845,509.00 449,418.00 -814,848.00 1,191,548.00 829,136.00 437,708.00 -567,333.00 921,870.00 637,631.00 305,324.00
Deprecation and Amortization 218,985.00 143,198.00 72,033.00 -124,825.00 197,075.00 130,053.00 64,739.00 -115,244.00 181,273.00 119,862.00 57,949.00 -127,370.00 182,182.00 123,721.00 62,839.00 -146,450.00 204,734.00 139,577.00 70,599.00
EBITDA 1,275,872.00 894,789.00 477,357.00 -755,933.00 1,258,826.00 871,628.00 472,587.00 -889,753.00 1,356,506.00 965,371.00 507,367.00 -942,218.00 1,373,730.00 952,857.00 500,547.00 -713,783.00 1,126,604.00 777,208.00 375,923.00
EPS 0.02 0.01 0.01 -0.00 0.02 0.01 0.01 -0.00 0.02 0.01 0.01 -0.00 0.02 0.01 0.01 -0.00 0.01 0.01 0.00
Diluted EPS 0.02 0.01 0.01 0.00 0.02 0.01 0.01 0.00 0.02 0.01 0.01 0.00 0.02 0.01 0.01 0.00 0.01 0.01 0.00
Average Shares Outstanding Basic 45,016.00 45,158.00 45,362.00 45,369.00 47,519.00 47,815.00 48,125.00 47,586.00 49,592.00 49,885.00 50,153.00 49,771.00 51,663.00 51,928.00 52,250.00 51,977.00 54,921.00 55,235.00 55,795.00
Average Shares Outstanding Diluted 45,151.00 45,297.00 45,508.00 45,503.00 47,710.00 48,022.00 48,381.00 47,912.00 49,846.00 50,157.00 50,469.00 50,171.00 51,962.00 52,237.00 52,582.00 52,320.00 55,280.00 55,592.00 56,172.00
Breakdown 2025-11-01 2025-08-02 2025-05-03 2025-02-01 2024-11-02 2024-08-03 2024-05-04 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01
Operating Cash Flow 322,184.00 316,543.00 220,021.00 518,345.00 302,041.00 358,879.00 159,340.00 384,546.00 358,011.00 428,808.00 304,901.00 -58,481.00 573,426.00 540,667.00 426,303.00 -87,072.00 414,857.00 401,413.00 330,067.00
   Operating Net Income 796,802.00 565,927.00 305,052.00 -485,512.00 807,848.00 565,669.00 313,113.00 -599,835.00 896,636.00 647,153.00 347,051.00 -617,716.00 901,657.00 627,072.00 331,395.00 -422,105.00 696,471.00 481,182.00 230,289.00
   Deprecation and Amortization 218,985.00 143,198.00 72,033.00 -124,825.00 197,075.00 130,053.00 64,739.00 -115,244.00 181,273.00 119,862.00 57,949.00 -127,370.00 182,182.00 123,721.00 62,839.00 -146,450.00 204,734.00 139,577.00 70,599.00
   Deferred Income Tax 0 0 0 -43,328.00 0 0 0 30,575.00 0 0 0 15,654.00 0 0 0 -25,666.00 0 0 0
   Share Based Compensation 30,324.00 20,338.00 11,418.00 -14,258.00 27,691.00 19,272.00 10,082.00 -16,491.00 33,477.00 21,539.00 9,721.00 -22,741.00 32,554.00 22,875.00 10,356.00 -19,033.00 38,217.00 19,097.00 8,978.00
   Change in Working Capital 773,987.00 380,866.00 160,119.00 -333,623.00 537,664.00 141,643.00 85,757.00 -728,300.00 689,302.00 5,474.00 154,757.00 -644,196.00 657,389.00 33,773.00 86,991.00 -929,205.00 929,096.00 245,221.00 311,448.00
   Other Operating Activities -1,497,914.00 -793,786.00 -328,601.00 1,519,891.00 -1,268,237.00 -497,758.00 -314,351.00 1,813,841.00 -1,442,677.00 -365,220.00 -264,577.00 1,337,888.00 -1,200,356.00 -266,774.00 -65,278.00 1,455,387.00 -1,453,661.00 -483,664.00 -291,247.00
Investing Cash Flow -655,500.00 -559,911.00 -86,377.00 208,534.00 -306,644.00 -191,392.00 -93,587.00 190,990.00 -315,900.00 -206,435.00 -110,080.00 86,067.00 -207,029.00 -121,749.00 -71,873.00 23,802.00 -108,418.00 -57,305.00 -34,563.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 243,262.00 155,988.00 79,031.00 -203,403.00 300,536.00 186,301.00 91,024.00 -190,277.00 311,030.00 204,748.00 109,766.00 -83,411.00 203,961.00 120,500.00 71,076.00 -28,099.00 108,418.00 57,305.00 34,563.00
   Net Purchase/Sale of Investments Net 25,445.00 17,130.00 7,346.00 -5,131.00 6,108.00 5,091.00 2,563.00 -713.00 4,870.00 1,687.00 314.00 -2,656.00 3,068.00 1,249.00 797.00 4,297.00 0 0 0
   Net Purchase/Sale of Business 386,793.00 386,793.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -1,311,000.00 -1,119,822.00 -172,754.00 417,068.00 -613,288.00 -382,784.00 -187,174.00 381,980.00 -631,800.00 -412,870.00 -220,160.00 172,134.00 -414,058.00 -243,498.00 -143,746.00 47,604.00 -216,836.00 -114,610.00 -69,126.00
Financing Cash Flow -164,964.00 -217,088.00 -382,216.00 393,170.00 -584,209.00 -520,119.00 -307,751.00 519,925.00 -658,177.00 -571,623.00 -296,249.00 234,071.00 -547,329.00 -416,252.00 -131,504.00 264,167.00 -747,381.00 -619,959.00 -394,043.00
   Net Issuance/Repayment of Debt 2,760,527.00 926,741.00 0 0.00 199,700.00 0 0 0.00 195,400.00 0 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 734,063.00 494,093.00 370,267.00 -555,886.00 774,584.00 510,964.00 298,344.00 -690,365.00 849,853.00 568,158.00 292,444.00 -209,477.00 603,227.00 458,969.00 139,336.00 -245,709.00 792,464.00 658,601.00 397,341.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -3,659,554.00 -1,637,922.00 -752,483.00 949,056.00 -1,558,493.00 -1,031,083.00 -606,095.00 1,210,290.00 -1,703,430.00 -1,139,781.00 -588,693.00 443,548.00 -1,150,556.00 -875,221.00 -270,840.00 509,876.00 -1,539,845.00 -1,278,560.00 -791,384.00
Net Change in Cash -498,280.00 -460,456.00 -248,572.00 1,120,049.00 -588,812.00 -352,632.00 -241,998.00 1,095,461.00 -616,066.00 -349,250.00 -101,428.00 261,657.00 -180,932.00 2,666.00 222,926.00 201,009.00 -440,998.00 -275,907.00 -98,595.00
   Cash at Beginning of Period 703,201.00 703,201.00 703,201.00 -416,848.00 766,594.00 766,594.00 766,594.00 -328,867.00 737,877.00 737,877.00 737,877.00 476,220.00 431,560.00 431,560.00 431,560.00 230,551.00 1,046,051.00 1,046,051.00 1,046,051.00
   Cash at End of Period 204,921.00 242,745.00 454,629.00 703,201.00 177,782.00 413,962.00 524,596.00 766,594.00 121,811.00 388,627.00 636,449.00 737,877.00 250,628.00 434,226.00 654,486.00 431,560.00 605,053.00 770,144.00 947,456.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0