Ulta Beauty Inc.

NASDAQ: ULTA · Real-Time Price · USD
526.18
-6.53 (-1.23%)
At close: Aug 14, 2025, 3:59 PM
526.00
-0.03%
Pre-market: Aug 15, 2025, 04:00 AM EDT

Ulta Beauty Income Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
Revenue
11.3B 11.21B 10.21B 8.63B
Cost of Revenue
6.91B 6.83B 6.16B 5.26B
Gross Profit
4.39B 4.38B 4.04B 3.37B
Operating Income
1.56B 1.68B 1.64B 1.3B
Interest Income
15.09M 17.62M 4.93M n/a
Pretax Income
1.58B 1.7B 1.64B 1.3B
Net Income
1.2B 1.29B 1.24B 985.84M
Selling & General & Admin
2.81B 2.69B 2.4B 2.06B
Research & Development
306K n/a 1.01M 926K
Other Expenses
-306K n/a 10.6M 9.52M
Operating Expenses
2.82B 2.69B 2.41B 2.07B
Interest Expense
n/a n/a n/a 1.66M
Selling & Marketing Expenses
n/a -18.71M 374.73M 387.79M
Cost & Expenses
9.72B 9.52B 8.57B 7.33B
Income Tax Expense
378.95M 404.65M 401.14M 309.99M
Shares Outstanding (Basic)
47.21M 49.3M 51.4M 54.48M
Shares Outstanding (Diluted)
47.4M 49.6M 51.74M 54.84M
EPS (Basic)
25.44 26.18 24.17 18.09
EPS (Diluted)
25.34 26.03 24.01 17.98
EBITDA
1.85B 1.94B 1.88B 1.57B
EBIT
1.58B 1.69B 1.64B 1.31B
Depreciation & Amortization
267.04M 243.84M 241.37M 268.46M