ULTA · Company research
Ulta Beauty, Inc. Common Stock (ULTA): Financial Statements
Reported statement data with reporting periods and sources preserved.
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Reported statement data with reporting periods and sources preserved. Use period, currency, units and source fields when interpreting values.
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Financial Statements data
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| statement type | period type | fiscal period | period end | revenue | cost of revenue | gross profit | operating income | pretax income | net income |
|---|---|---|---|---|---|---|---|---|---|
| balance_sheet | quarterly | FY-2027-Q1 | Sat May 02 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2027-Q1 | Sat May 02 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2027-Q1 | Sat May 02 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3163857000 | -1896237000 | 1267620000 | 448256000 | 448908000 | 340469000 |
| balance_sheet | quarterly | FY-2026-Q4 | Sat Jan 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q4 | Sat Jan 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2026-Q4 | Sat Jan 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2026-Q4 | Sat Jan 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 12392820000 | — | 4845224000 | 1532992000 | 1531205000 | 1153479000 |
| income_statement | quarterly | FY-2026-Q4 | Sat Jan 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3898361000 | — | 1483644000 | 476942000 | 474318000 | 356677000 |
| balance_sheet | quarterly | FY-2026-Q3 | Sat Nov 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q3 | Sat Nov 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q3 | Sat Nov 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 2857623000 | — | 1155665000 | 309419000 | 305296000 | 230875000 |
| balance_sheet | quarterly | FY-2026-Q2 | Sat Aug 02 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2026-Q2 | Sat Aug 02 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q2 | Sat Aug 02 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2026-Q2 | Sat Aug 02 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 5636836000 | — | 2205915000 | 746631000 | 751591000 | 565927000 |
| income_statement | quarterly | FY-2026-Q2 | Sat Aug 02 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 2788469000 | — | 1091696000 | 344854000 | 346267000 | 260875000 |
| balance_sheet | quarterly | FY-2026-Q1 | Sat May 03 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q1 | Sat May 03 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q1 | Sat May 03 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 2848367000 | — | 1114219000 | 401777000 | 405324000 | 305052000 |
| balance_sheet | quarterly | FY-2025-Q4 | Sat Feb 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q4 | Sat Feb 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q4 | Sat Feb 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q4 | Sat Feb 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 3487619000 | — | 1333652000 | 516321000 | 518315000 | 393270000 |
| income_statement | annual | FY-2025-Q4 | Sat Feb 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 11295654000 | — | 4387253000 | 1564972000 | 1580066000 | 1201118000 |
| balance_sheet | quarterly | FY-2025-Q3 | Sat Nov 02 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q3 | Sat Nov 02 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q3 | Sat Nov 02 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 2530100000 | — | 1005644000 | 318502000 | 320176000 | 242179000 |
| balance_sheet | quarterly | FY-2025-Q2 | Sat Aug 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q2 | Sat Aug 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q2 | Sat Aug 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2025-Q2 | Sat Aug 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 5277935000 | — | 2047957000 | 730149000 | 741575000 | 565669000 |
| income_statement | quarterly | FY-2025-Q2 | Sat Aug 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 2552087000 | — | 978177000 | 329201000 | 333727000 | 252556000 |
| balance_sheet | quarterly | FY-2025-Q1 | Sat May 04 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q1 | Sat May 04 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q1 | Sat May 04 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 2725848000 | — | 1069780000 | 400948000 | 407848000 | 313113000 |
| balance_sheet | quarterly | FY-2024-Q4 | Sat Feb 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q4 | Sat Feb 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q4 | Sat Feb 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2024-Q4 | Sat Feb 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 11207303000 | — | 4381100000 | 1678029000 | 1695651000 | 1291005000 |
| income_statement | quarterly | FY-2024-Q4 | Sat Feb 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 3554298000 | — | 1340564000 | 517090000 | 520418000 | 394369000 |
| balance_sheet | quarterly | FY-2024-Q3 | Sat Oct 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q3 | Sat Oct 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q3 | Sat Oct 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 2488933000 | — | 992067000 | 327227000 | 329724000 | 249483000 |
| balance_sheet | quarterly | FY-2024-Q2 | Sat Jul 29 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q2 | Sat Jul 29 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q2 | Sat Jul 29 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q2 | Sat Jul 29 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 2529809000 | — | 993612000 | 391642000 | 396091000 | 300102000 |
| income_statement | annual | FY-2024-Q2 | Sat Jul 29 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 5164072000 | — | 2048469000 | 833712000 | 845509000 | 647153000 |
| balance_sheet | quarterly | FY-2024-Q1 | Sat Apr 29 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q1 | Sat Apr 29 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q1 | Sat Apr 29 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 2634263000 | — | 1054857000 | 442070000 | 449418000 | 347051000 |
| balance_sheet | quarterly | FY-2023-Q4 | Sat Jan 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q4 | Sat Jan 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q4 | Sat Jan 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q4 | Sat Jan 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 3226773000 | — | 1212503000 | 447618000 | 451996000 | 340751000 |
| income_statement | annual | FY-2023-Q4 | Sat Jan 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 10208580000 | — | 4044510000 | 1638610000 | 1643544000 | 1242408000 |
| balance_sheet | quarterly | FY-2023-Q3 | Sat Oct 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q3 | Sat Oct 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q3 | Sat Oct 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 6981807000 | — | 2832007000 | 1190992000 | 1191548000 | 901657000 |
| balance_sheet | quarterly | FY-2023-Q2 | Sat Jul 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q2 | Sat Jul 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q2 | Sat Jul 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q2 | Sat Jul 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 2297113000 | — | 928164000 | 391428000 | 391536000 | 295677000 |
| income_statement | annual | FY-2023-Q2 | Sat Jul 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 4643014000 | — | 1869190000 | 829136000 | 828843000 | 627072000 |
| balance_sheet | quarterly | FY-2023-Q1 | Sat Apr 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q1 | Sat Apr 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q1 | Sat Apr 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 2345901000 | — | 941026000 | 437708000 | 437307000 | 331395000 |
| balance_sheet | quarterly | FY-2022-Q4 | Sat Jan 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q4 | Sat Jan 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q4 | Sat Jan 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q4 | Sat Jan 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 2729388000 | — | 1027329000 | 375622000 | 375155000 | 289366000 |
| income_statement | annual | FY-2022-Q4 | Sat Jan 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 8630889000 | — | 3368554000 | 1297492000 | 1295829000 | 985837000 |
| balance_sheet | quarterly | FY-2022-Q3 | Sat Oct 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q3 | Sat Oct 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q3 | Sat Oct 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 1995775000 | — | 789474000 | 284239000 | 283826000 | 215289000 |
| balance_sheet | quarterly | FY-2022-Q2 | Sat Jul 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q2 | Sat Jul 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q2 | Sat Jul 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2022-Q2 | Sat Jul 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 3905726000 | — | 1551751000 | 637631000 | 636848000 | 481182000 |
| income_statement | quarterly | FY-2022-Q2 | Sat Jul 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 1967207000 | — | 797963000 | 332307000 | 331882000 | 250893000 |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.