stock
Ulta Beauty Inc
NASDAQ | ULTA
524.48
USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$23.29B
Market Cap
19.92
P/E Ratio
26.07
EPS
$572.23
52 Week High
$309.01
52 Week Low
CONSUMER CYCLICAL
Sector
ULTA Chart
Recent Chart
Price Action
ULTA Technicals
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
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 prominent American beauty retailer headquartered in Bolingbrook, Illinois, renowned for its extensive selection of cosmetics, skincare, fragrance, and haircare products tailored for both men and women. The company distinguishes itself through a robust omnichannel strategy that seamlessly integrates physical stores, e-commerce, and salon services, fostering high levels of customer engagement and brand loyalty. With a carefully curated mix of premium and mass beauty brands, Ulta is strategically positioned to capitalize on the dynamic growth of the beauty market, effectively responding to evolving consumer preferences and trends. Its dedication to providing an exceptional shopping experience, paired with personalized customer service, solidifies Ulta's status as a key player in the beauty industry.
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