Ulta Beauty, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-05-02	2026-01-31	2025-11-01	2025-08-02	2025-05-03	2025-01-31	2024-11-02	2024-08-03
Total Revenue	3.16B	3.90B	2.86B	2.79B	2.85B	3.49B	2.53B	2.55B
Cost of Goods Sold	1.90B	2.41B	1.70B	1.70B	1.73B	2.15B	1.52B	1.57B
Gross Profit	1.27B	1.48B	1.16B	1.09B	1.11B	1.33B	1.01B	978.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	814.7M	1.00B	840.9M	741.7M	710.6M	815.6M	682.3M	644.8M
Operating Income	448.3M	480.5M	314.7M	350.0M	403.6M	518.1M	323.4M	333.4M
Other Income / Gains	652K	-6.2M	-10.4M	-4.3M	1.1M	262K	-3.2M	371K
Net Income	340.5M	356.7M	230.9M	260.9M	305.1M	393.3M	242.2M	252.6M
EPS (Diluted)	7.78	8.04	5.16	5.80	6.72	8.50	5.16	5.32
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.401	0.381	0.404	0.392	0.391	0.382	0.397	0.383
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	814.7M	1.00B	840.9M	741.7M	710.6M	815.6M	682.3M	644.8M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	2.72B	3.42B	2.54B	2.44B	2.44B	2.97B	2.21B	2.22B
Interest Income	0	0	0	1.4M	3.5M	2.0M	1.7M	4.5M
Interest Expense	652K	2.6M	4.1M	0	0	0	0	0
Depreciation And Amortization	81.4M	81.8M	75.8M	71.2M	72.0M	70.0M	67.0M	65.3M
Ebitda	531.0M	558.7M	385.2M	417.4M	477.4M	588.3M	387.2M	399.0M
Ebitdaratio	0.168	0.143	0.135	0.15	0.168	0.169	0.153	0.156
Operating Income Ratio	0.142	0.123	0.11	0.126	0.142	0.149	0.128	0.131
Income Before Tax	448.9M	474.3M	304.3M	345.7M	404.7M	518.3M	320.2M	333.7M
Income Before Tax Ratio	0.142	0.122	0.106	0.124	0.142	0.149	0.127	0.131
Income Tax Expense	106.9M	116.0M	73.4M	84.8M	99.6M	125.0M	78.0M	81.2M
Net Income Ratio	0.108	0.091	0.081	0.094	0.107	0.113	0.096	0.099
Epsdiluted	7.74	8.02	5.14	5.78	6.70	8.46	5.14	5.30
Weighted Average Shs Out	43.8M	44.8M	44.7M	45.0M	45.4M	46.3M	46.9M	47.5M
Weighted Average Shs Out Dil	44.0M	45.0M	44.9M	45.1M	45.5M	46.5M	47.1M	47.7M