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Ulta Beauty Inc. (ULTA)

NASDAQ: ULTA · Real-Time Price · USD

477.79

2.95 (0.62%)

At close: Jul 03, 2025, 3:56 PM

478.34

0.12%

After-hours: Jul 03, 2025, 04:23 PM EDT

Ulta Beauty Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Revenue	11.3B	11.21B	10.21B	8.63B	6.15B	7.4B	6.72B	5.88B	4.85B
Cost of Revenue	6.91B	6.83B	6.16B	5.26B	4.2B	4.72B	4.31B	3.79B	3.11B
Gross Profit	4.39B	4.38B	4.04B	3.37B	1.95B	2.68B	2.41B	2.1B	1.75B
Operating Income	1.56B	1.68B	1.64B	1.3B	465.46M	901.09M	854.08M	785.29M	654.82M
Interest Income	15.09M	n/a	n/a	n/a	n/a	5.06M	5.06M	1.57M	890K
Pretax Income	1.58B	1.7B	1.64B	1.3B	231.09M	906.15M	859.14M	786.86M	655.71M
Net Income	1.2B	1.29B	1.24B	985.84M	175.84M	705.95M	658.56M	555.23M	409.76M
Selling & General & Admin	2.81B	2.69B	2.4B	2.06B	1.58B	1.76B	1.54B	1.29B	1.07B
Research & Development	306K	n/a	1.01M	926K	926K	926K	314K	n/a	n/a
Other Expenses	-306K	n/a	10.6M	9.52M	15M	19.25M	19.77M	24.29M	18.57M
Operating Expenses	2.82B	2.69B	2.41B	2.07B	1.6B	1.78B	1.56B	1.31B	1.09B
Interest Expense	n/a	n/a	n/a	1.66M	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	-18.71M	374.73M	387.79M	281.57M	n/a	n/a	n/a	n/a
Cost & Expenses	9.72B	9.52B	8.57B	7.33B	5.8B	6.5B	5.86B	5.1B	4.2B
Income Tax Expense	378.95M	404.65M	401.14M	309.99M	55.25M	200.21M	200.58M	231.63M	245.95M
Shares Outstanding (Basic)	47.21M	49.3M	51.4M	54.48M	56.35M	57.84M	59.86M	61.56M	62.52M
Shares Outstanding (Diluted)	47.4M	49.6M	51.74M	54.84M	56.56M	58.1M	60.18M	61.98M	62.85M
EPS (Basic)	25.44	26.18	24.17	18.09	3.12	12.21	11.00	9.02	6.55
EPS (Diluted)	25.34	26.03	24.01	17.98	3.11	12.15	10.94	8.96	6.52
EBITDA	1.85B	1.94B	1.88B	1.57B	534.59M	1.2B	1.13B	1.04B	865.12M
EBIT	1.58B	1.69B	1.64B	1.31B	366.14M	901.09M	854.08M	785.29M	673.39M
Depreciation & Amortization	267.04M	243.84M	241.37M	268.46M	297.77M	295.6M	279.47M	252.71M	210.29M