Ulta Beauty, Inc.

Listed Company

ULTACIK 0001403568NasdaqLarge AcceleratedRetail-Retail Stores, NecFY ends Jan 30

Period

FY 2026

Revenue

$12.39B

Net Income

$1.15B

Total Assets

$7.00B

Equity

$2.80B

Shares Out

42.99M

Op. Cash Flow

$1.50B

ULTA$479.62−2.16% · past yearDBEQ Basic

Daily closing prices

Business

Ulta Beauty, Inc. is an international specialty beauty retailer offering cosmetics, fragrance, skin care, wellness, hair care products, and salon services across prestige, mass, and professional price points. The company operates through Ulta U.S. stores, digital channels, Space NK (U.K. and Ireland luxury beauty), a Mexico joint venture, Middle East franchise, UB Marketplace, and UB Media. It serves beauty enthusiasts via omnichannel retail, loyalty programs, and brand partnerships with approximately 600 established and emerging brands.

Summary from 10-K filed 2026-03-26

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Net sales	12,393	11,296	11,207	10,209	8,631
Cost of sales	7,548	6,908	6,826	6,164	5,262
Gross profit	4,845	4,387	4,381	4,045	3,369
Selling, general and administrative expenses	3,296	2,809	2,695	2,395	2,062
Pre-opening expenses	16	14	9	11	10
Operating income	1,533	1,565	1,678	1,639	1,297
Interest expense (income), net	2	−15	−18	−5	2
Income before income taxes and equity net loss of affiliate	1,531	1,580	1,696	—	—
Income tax expense	374	379	405	401	310
Income before equity net loss of affiliate	1,157	1,201	1,291	—	—
Equity net loss of affiliate	4	—	—	—	—
Net income	1,153	1,201	1,291	1,242	986
Basic (per share)	25.72	25.44	26.18	24.17	18.09
Diluted (per share)	25.64	25.34	26.03	24.01	17.98
Basic (shares)	45	47	49	51	54
Diluted (shares)	45	47	50	52	55

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	424	703	767	738	432
Short-term investments	70	—	—	—	—
Receivables, net	296	223	208	199	234
Merchandise inventories, net	2,181	1,968	1,742	1,603	1,499
Prepaid expenses and other current assets	169	129	116	130	111
Prepaid income taxes	3	5	4	38	6
Total current assets	3,144	3,029	2,837	2,709	2,281
Property and equipment, net	1,434	1,239	1,182	1,009	914
Operating lease assets	1,813	1,610	1,575	1,561	1,482
Goodwill	226	11	11	11	11
Other intangible assets, net	203	204,000	510,000	1	2
Deferred compensation plan assets	53	48	44	35	38
Other long-term assets	125	65	59	43	36
Total assets	6,999	6,002	5,707	5,370	4,764
Accounts payable	686	564	544	560	553
Accrued liabilities	551	380	382	444	365
Deferred revenue	582	501	437	395	354
Current operating lease liabilities	307	288	284	283	274
Accrued income taxes	36	47	11	—	13
Short-term debt	62	—	—	—	—
Total current liabilities	2,224	1,779	1,658	1,682	1,558
Non-current operating lease liabilities	1,813	1,635	1,627	1,620	1,573
Deferred income taxes	99	43	86	55	40
Other long-term liabilities	60	56	56	54	59
Total liabilities	4,196	3,513	3,428	3,411	3,229
Commitments and contingencies (Note 10)	—	—	—	—	—
Common stock, $0.01 par value, 400,000 shares authorized; 45,048 and 46,809 shares issued; 44,166 and 45,965 shares outstanding; at January 31, 2026 and February 1, 2025, respectively	450,000	468,000	491,000	511,000	530,000
Treasury stock-common, at cost	−120	−107	−83	−60	−53
Additional paid-in capital	1,183	1,121	1,075	1,024	935
Retained earnings	1,737	1,474	1,287	996	653
Accumulated other comprehensive income	4	—	—	—	—
Total stockholders' equity	2,803	2,488	2,279	1,960	1,535
Total liabilities and stockholders' equity	6,999	6,002	5,707	5,370	4,764

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Net income	1,153	1,201	1,291	1,242	986
Depreciation and amortization	301	267	244	241	268
Non-cash lease expense	351	311	333	302	276
Deferred income taxes	−3	−43	31	16	−26
Share-based Compensation	37	43	48	—	—
Loss on disposal of property and equipment	11	12	11	7	5
Equity net loss of affiliate	4	—	—	—	—
Receivables	−71	−15	−9	34	−41
Merchandise inventories	−136	−226	−139	−104	−331
Prepaid expenses and other current assets	−26	−14	15	−19	−3
Income taxes	−9	35	45	−45	−36
Accounts payable	89	30	−21	8	66
Accrued liabilities	108	6	−62	48	59
Deferred revenue	73	64	42	41	79
Operating lease liabilities	−353	−334	−338	−325	−304
Other assets and liabilities	−28	2	−15	−8	12
Net cash provided by operating activities	1,503	1,339	1,476	1,482	1,059
Purchases of short-term investments	−70	—	—	—	—
Capital expenditures	−435	−374	−435	−312	−172
Acquisitions, net of cash acquired	−387	—	—	—	—
Other investments	−40	−9	−6	−2	−4
Net cash used in investing activities	−931	−383	−441	−315	−176
Borrowings from short-term debt	2,215	200	195	—	—
Payments on short-term debt	−2,182	−200	−195	—	—
Repurchase of common shares	−901	−1,003	−996	−900	−1,522
Stock options exercised	33	12	12	46	40
Purchase of treasury shares	−14	−24	−23	−7	−16
Debt issuance costs	−763,000	−4	—	—	—
Net cash used in financing activities	−851	−1,019	−1,006	−861	−1,497
Effect of exchange rate changes on cash and cash equivalents	274,000	—	—	—	−56,000
Net (decrease) increase in cash and cash equivalents	−279	−63	29	306	−614
Cash paid for interest	10	4	3	2	2
Income taxes paid, net of refunds	382	386	328	430	371
Non-cash capital expenditures	35	23	62	70	40
Repurchase of common shares in accrued liabilities	4	15	4	—	—

Filings

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Frequently asked questions

What is Ulta Beauty, Inc.'s CIK number?

Ulta Beauty, Inc.'s SEC CIK number is 0001403568 (1403568). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Ulta Beauty, Inc.'s SEC filings?

All of Ulta Beauty, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Ulta Beauty, Inc. last report earnings?

Ulta Beauty, Inc. (ULTA) most recently filed an earnings 8-K with the SEC on Jun 2, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001104659-26-069464). This is Ulta Beauty, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is Ulta Beauty, Inc.'s most recent earnings 8-K?

Ulta Beauty, Inc.'s latest earnings 8-K (Item 2.02) was filed Jun 2, 2026 under accession 0001104659-26-069464. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Ulta Beauty, Inc.'s latest earnings 8-K →
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