Ulta Beauty Inc (ULTA) | Stock Price, Analysis, News, Fundaments & Technical Information

stock

Ulta Beauty Inc

NASDAQ | ULTA

546.03

USD

+$0.00

(

+0.00%

)

At Close (As of Oct 14, 2025)

$24.63B

Market Cap

21.09

P/E Ratio

26.04

EPS

$572.23

52 Week High

$309.01

52 Week Low

CONSUMER CYCLICAL

Sector

ULTA Chart

Recent Chart

Price Action

ULTA Technicals

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ULTA Earnings

Yearly Income Statement (As of Jan 31, 2025)

Field	Value (USD)
Gross Profit	$4.4B
Total Revenue	$11B
Cost Of Revenue	$6.9B
Costof Goods And Services Sold	$6.9B
Operating Income	$1.6B
Selling General And Administrative	$2.8B
Research And Development	$306K
Operating Expenses	$2.8B
Investment Income Net	-
Net Interest Income	$15M
Interest Income	$15M
Interest Expense	-
Non Interest Income	-
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	$267M
Income Before Tax	$1.6B
Income Tax Expense	$379M
Interest And Debt Expense	-
Net Income From Continuing Operations	$1.2B
Comprehensive Income Net Of Tax	-
Ebit	$1.6B
Ebitda	$1.8B
Net Income	$1.2B

Revenue & Profitability

Earnings Performance

ULTA Financials

Highlights

Balance Sheet

Cash Flow

Income Statement

Yearly

Quarterly

yearly Balance Sheet (As of Jan 31, 2025)

Field	Value (USD)
Total Assets	$6B
Total Current Assets	$3B
Cash And Cash Equivalents At Carrying Value	$703M
Cash And Short Term Investments	$703M
Inventory	$2B
Current Net Receivables	$223M
Total Non Current Assets	$3B
Property Plant Equipment	-
Accumulated Depreciation Amortization Ppe	-
Intangible Assets	$204K
Intangible Assets Excluding Goodwill	$204K
Goodwill	$11M
Investments	-
Long Term Investments	-
Short Term Investments	-
Other Current Assets	$134M
Other Non Current Assets	-
Total Liabilities	$3.5B
Total Current Liabilities	$1.8B
Current Accounts Payable	$564M
Deferred Revenue	-
Current Debt	-
Short Term Debt	$288M
Total Non Current Liabilities	$1.7B
Capital Lease Obligations	$1.9B
Long Term Debt	-
Current Long Term Debt	-
Long Term Debt Noncurrent	-
Short Long Term Debt Total	$1.9B
Other Current Liabilities	$422M
Other Non Current Liabilities	$265M
Total Shareholder Equity	$2.5B
Treasury Stock	-
Retained Earnings	$1.5B
Common Stock	$468K
Common Stock Shares Outstanding	$47M

yearly Cash Flow (As of Jan 31, 2025)

Field	Value (USD)
Operating Cashflow	$1.3B
Payments For Operating Activities	-
Proceeds From Operating Activities	-
Change In Operating Liabilities	-
Change In Operating Assets	-
Depreciation Depletion And Amortization	$267M
Capital Expenditures	$374M
Change In Receivables	-
Change In Inventory	-$226M
Profit Loss	-
Cashflow From Investment	-$383M
Cashflow From Financing	-$1B
Proceeds From Repayments Of Short Term Debt	-
Payments For Repurchase Of Common Stock	-
Payments For Repurchase Of Equity	-
Payments For Repurchase Of Preferred Stock	-
Dividend Payout	-
Dividend Payout Common Stock	-
Dividend Payout Preferred Stock	-
Proceeds From Issuance Of Common Stock	-
Proceeds From Issuance Of Long Term Debt And Capital Securities Net	-
Proceeds From Issuance Of Preferred Stock	-
Proceeds From Repurchase Of Equity	-$1B
Proceeds From Sale Of Treasury Stock	-
Change In Cash And Cash Equivalents	-
Change In Exchange Rate	-
Net Income	$1.2B

yearly Income Statement (As of Jan 31, 2025)

Field	Value (USD)
Gross Profit	$4.4B
Total Revenue	$11B
Cost Of Revenue	$6.9B
Costof Goods And Services Sold	$6.9B
Operating Income	$1.6B
Selling General And Administrative	$2.8B
Research And Development	$306K
Operating Expenses	$2.8B
Investment Income Net	-
Net Interest Income	$15M
Interest Income	$15M
Interest Expense	-
Non Interest Income	-
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	$267M
Income Before Tax	$1.6B
Income Tax Expense	$379M
Interest And Debt Expense	-
Net Income From Continuing Operations	$1.2B
Comprehensive Income Net Of Tax	-
Ebit	$1.6B
Ebitda	$1.8B
Net Income	$1.2B

Dividends

Field	Value
Ex Dividend Date	2012-03-16
Declaration Date	None
Record Date	None
Payment Date	None
Amount	1.0

ULTA News

ULTA Profile

Ulta Beauty Inc Profile

Sector: CONSUMER CYCLICAL

Industry: SPECIALTY RETAIL

Ulta Beauty, Inc. is a leading American beauty retailer based in Bolingbrook, Illinois, offering an extensive range of products across cosmetics, skincare, fragrance, and haircare categories for both men and women. The company operates a unique omnichannel platform that combines retail stores, e-commerce, and salon services, enhancing customer engagement and loyalty. With a diverse portfolio of premium and mass beauty brands, Ulta Beauty is well-positioned in the rapidly growing beauty market, capitalizing on evolving consumer trends and demands. Its commitment to providing a one-stop shopping experience and personalized customer service makes it a significant player in the beauty industry.

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VHAI	$0.00	+66.66%	$2.64M	883,708,745
UGRO	$0.58	+58.53%	$4.77M	217,683,687
YYAI	$0.15	-9.70%	$2.77M	208,963,303
BURU	$0.41	-18.90%	$62.82M	197,521,038
CGBS	$0.03	-39.47%	$18.16M	197,485,133

Symbol	Price	Change %	Market Cap	Volume
AMZN	$220.07	+1.71%	$2.31T	37,809,650
WMT	$106.50	+4.29%	$811.96B	15,917,495
BABA	$164.66	-1.28%	$394.29B	14,249,542
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UBER	$94.08	+0.72%	$194.78B	11,031,439

Symbol	Price	Change %	Market Cap	Volume
AQMS	$23.84	+140.56%	$11.02M	22,552,199
EDHL	$0.97	+95.69%	$20.00M	79,578,605
NVA	$66.38	+94.32%	$157.52M	6,799,411
GWAV	$16.08	+88.96%	$4.10M	22,482,338
ELAB	$8.70	+67.08%	$4.07M	19,329,337

Symbol	Price	Change %	Market Cap	Volume
SCPX	$0.00	-97.27%	$393.80K	21,515
ICCT	$0.00	-96.66%	$43.89K	3,168
SHOT	$0.39	-74.37%	$67.15M	13,958,900
CARM	$0.04	-70.30%	$6.43M	5,067,526
TTOO	$0.00	-68.46%	$617.00K	860

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