Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Ulta Beauty Inc. Revenue & Financial Statements
Ulta Beauty Inc. reported revenue of $12.4B for the fiscal year ended January 31, 2026, up 9.7% year over year, with net income of $1.2B and diluted EPS of $25.64.
- Company
- Ulta Beauty Inc. ULTA · NASDAQ
- Latest fiscal year
- FY ended Jan 31, 2026
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | 8.6B | 10.2B | 11.2B | 11.3B | 12.4B |
| Cost of revenue | 5.3B | 6.2B | 6.8B | 6.9B | 7.5B |
| Gross profit | 3.4B | 4.0B | 4.4B | 4.4B | 4.8B |
| Operating income | 1.3B | 1.6B | 1.7B | 1.6B | 1.5B |
| Pretax income | 1.3B | 1.6B | 1.7B | 1.6B | — |
| Net income | 985.8M | 1.2B | 1.3B | 1.2B | 1.2B |
| Diluted EPS | 17.98 | 24.01 | 26.03 | 25.34 | 25.64 |
| EBITDA | 1.6B | 1.9B | 1.9B | 1.8B | 1.8B |
Quarterly
| USD | Q2 '24 | Q1 '24 | Q2 '24 | Q3 '24 | Q2 '25 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | 2.7B | 2.6B | 2.5B | — | 2.8B | 2.8B | 2.9B |
| Cost of revenue | — | 1.7B | 1.6B | 1.5B | — | 1.7B | 1.7B | 1.7B |
| Gross profit | — | 1.1B | 978.2M | 1.0B | — | 1.1B | 1.1B | 1.2B |
| Operating income | — | 400.9M | 329.2M | 318.5M | — | 401.8M | 344.9M | 309.4M |
| Pretax income | — | 407.8M | 333.7M | 320.2M | — | — | — | — |
| Net income | 313.1M | 313.1M | 252.6M | 242.2M | 305.1M | 305.1M | 260.9M | 230.9M |
| Diluted EPS | — | 6.47 | 5.30 | 5.14 | — | 6.70 | 5.78 | 5.14 |
| EBITDA | — | 465.7M | — | 385.5M | — | 473.8M | 416.0M | 385.2M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | 4.8B | 5.4B | 5.7B | 6.0B | 7.0B |
| Current assets | 2.3B | 2.7B | 2.8B | 3.0B | 3.1B |
| Cash & equivalents | 431.6M | 737.9M | 766.6M | 703.2M | 424.2M |
| Total liabilities | 3.2B | 3.4B | 3.4B | 3.5B | 4.2B |
| Current liabilities | 1.6B | 1.7B | 1.7B | 1.8B | 2.2B |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | 62.3M |
| Stockholders’ equity | 1.5B | 2.0B | 2.3B | 2.5B | 2.8B |
| Net debt | — | — | — | — | (362.0M) |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Operating cash flow | 1.1B | 1.5B | 1.5B | 1.3B | 1.5B |
| Investing cash flow | (176.5M) | (314.6M) | (441.4M) | (383.1M) | (931.3M) |
| Financing cash flow | (1.5B) | (861.0M) | (1.0B) | (1.0B) | (850.7M) |
| Capital expenditure | 172.2M | 312.1M | 435.3M | 374.5M | 434.8M |
| Free cash flow | 887.1M | 1.2B | 1.0B | 964.1M | 1.1B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 47.3M | 43.0M | 48.2M | 42.8M | 37.4M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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