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Ulta Beauty (ULTA)
NASDAQ
$459.85-$5.21 (-1.12%)
Price as of Jun 23, 2026 3:52 PM EDT- $20.0BMarket Cap
- -1.38%1-Year Change
- Specialty RetailIndustry
Ulta Beauty (ULTA)
$459.85-$5.21 (-1.12%)
Annual
Quarterly
01/31/2026 | 02/01/2025 | 02/03/2024 | 01/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 12.4B +9.71% | 11.3B +0.79% | 11.2B +9.78% | 10.2B +18.28% | |
Cost of Revenue | 7.5B +9.25% | 6.9B +1.20% | 6.8B +10.74% | 6.2B +17.14% | |
Gross Profit | 4.8B +10.44% | 4.4B +0.14% | 4.4B +8.32% | 4.0B +20.07% | |
Sales and Marketing Expense | 3.3B +17.37% | 2.8B +4.23% | 2.7B +12.49% | 2.4B +16.19% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 300.8M +12.63% | 267.0M +9.52% | 243.8M +1.02% | 241.4M -10.09% | |
Total Operating Expenses | 3.3B +17.37% | 2.8B +4.23% | 2.7B +12.49% | 2.4B +16.19% | |
Operating Profit | 1.5B -2.04% | 1.6B -6.74% | 1.7B +2.41% | 1.6B +26.29% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -1.8M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | -1.8M N/A | 0 N/A | 0 N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | -1.8M -111.84% | 15.1M -14.35% | 17.6M +257.15% | 4.9M +396.69% | |
Income before Taxes | 1.5B -3.09% | 1.6B -6.82% | 1.7B +3.17% | 1.6B +26.83% | |
Income Taxes | 373.9M -1.34% | 378.9M -6.35% | 404.6M +0.88% | 401.1M +29.40% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.2B -3.97% | 1.2B -6.96% | 1.3B +3.91% | 1.2B +26.03% | |
Net Income from Continuing Operations Applicable to Common | 1.2B -27.00% | 1.6B -6.82% | 1.7B +3.17% | 1.6B +26.83% | |
Basic EPS and Net Income | 25.72 +1.10% | 25.44 -2.83% | 26.18 +8.32% | 24.17 +33.61% | |
Diluted EPS and Net Income | 25.64 +1.18% | 25.34 -2.65% | 26.03 +8.41% | 24.01 +33.54% | |
Basic Weighted Average Shares | 44.8M -5.01% | 47.2M -4.25% | 49.3M -4.08% | 51.4M -5.65% | |
Diluted Weighted Average Shares | 45.0M -5.09% | 47.4M -4.42% | 49.6M -4.14% | 51.7M -5.66% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 424.2M -39.67% | 703.2M -8.27% | 766.6M +3.89% | 737.9M +70.98% | |
Short-Term Investments | 70.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 494.2M -29.72% | 703.2M -8.27% | 766.6M +3.89% | 737.9M +70.98% | |
Total Current Assets | 3.1B +3.81% | 3.0B +6.78% | 2.8B +4.70% | 2.7B +18.77% | |
Accumulated Depreciation | 2.4B +12.04% | 2.2B +7.07% | 2.0B +8.51% | 1.9B +7.88% | |
Property and Plant and Equipment and Net | 1.4B +15.72% | 1.2B +4.82% | 1.2B +17.15% | 1.0B +10.37% | |
Total Long-Term Assets | 124.9M +93.08% | 64.7M +10.15% | 58.7M +36.56% | 43.0M +20.65% | |
Total Assets | 7.0B +16.62% | 6.0B +5.16% | 5.7B +6.27% | 5.4B +12.72% | |
Income Taxes Payable | 134.5M +50.50% | 89.4M -8.08% | 97.2M +42.71% | 68.1M +29.83% | |
Total Short-Term Debt | 62.3M N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 2.2B +25.00% | 1.8B +7.31% | 1.7B -1.40% | 1.7B +7.94% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 59.6M +6.20% | 56.1M -0.27% | 56.3M +5.05% | 53.6M -8.64% | |
Total Liabilities | 4.2B +19.43% | 3.5B +2.50% | 3.4B +0.50% | 3.4B +5.62% | |
Retained Earnings | 1.7B +17.85% | 1.5B +14.54% | 1.3B +29.22% | 995.8M +52.40% | |
Total Stockholders Equity | 2.8B +12.66% | 2.5B +9.17% | 2.3B +16.30% | 2.0B +27.64% | |
Total Shares Outstanding | 44.2M -3.91% | 46.0M -4.88% | 48.3M -4.05% | 50.4M -3.72% | |
Cash Flow | |||||
Cash from Operating Activities | 1.5B +12.26% | 1.3B -9.32% | 1.5B -0.38% | 1.5B +39.90% | |
Capital Expenditures | 434.8M +16.12% | 374.5M -13.97% | 435.3M +39.45% | 312.1M +81.27% | |
Cash from Investing Activities | -931.3M +143.11% | -383.1M -13.22% | -441.4M +40.32% | -314.6M +78.25% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -850.7M -16.51% | -1.0B +1.27% | -1.0B +16.85% | -861.0M -42.49% | |
Financials Ratio | |||||
Gross Margin | 39.10% +0.66% | 38.84% -0.64% | 39.09% -1.33% | 39.62% +1.51% | |
Operating Margin | 12.37% -10.72% | 13.85% -7.47% | 14.97% -6.72% | 16.05% +6.77% | |
Return on Assets | 17.74% -13.51% | 20.52% -11.98% | 23.31% -4.93% | 24.52% +22.54% | |
Return on Equity | 43.59% -13.48% | 50.39% -17.28% | 60.91% -14.32% | 71.09% +27.46% | |
Revenue Growth | 9.71% +1,132.17% | 0.79% -91.94% | 9.78% -46.48% | 18.28% -54.64% | |
Current Ratio | 1.41 -16.96% | 1.70 -0.50% | 1.71 +6.18% | 1.61 +10.03% | |
Cash Ratio | 0.19 -51.75% | 0.40 -14.51% | 0.46 +5.38% | 0.44 +58.38% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow