Ulta Beauty Inc. (ULTA)

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357.75

8.16 (2.33%)

At close: Apr 17, 2025, 3:59 PM

358.00

0.07%

After-hours: Apr 17, 2025, 07:58 PM EDT

Ulta Beauty Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Revenue	3.49B	2.53B	2.55B	2.73B	3.55B	2.49B	2.53B	2.63B	3.23B	2.34B	2.3B	2.35B	2.73B	2B	1.97B	1.94B	2.2B	1.55B	1.23B	1.17B	2.31B	1.68B	1.67B	1.74B	2.12B	1.56B	1.49B	1.54B	1.94B	1.34B	1.29B	1.31B	1.58B	1.13B	1.07B	1.07B
Cost of Revenue	2.15B	1.52B	1.57B	1.66B	2.21B	1.5B	1.54B	1.58B	2.01B	1.38B	1.37B	1.4B	1.7B	1.21B	1.17B	1.18B	1.43B	1.01B	899M	869.61M	1.5B	1.06B	1.06B	1.1B	1.38B	987.73M	952.76M	982.95M	1.28B	849.05M	820.53M	838.87M	1.04B	704.18M	684.38M	683.29M
Gross Profit	1.33B	1.01B	978.18M	1.07B	1.34B	992.07M	993.61M	1.05B	1.21B	962.82M	928.16M	941.03M	1.03B	789.47M	797.96M	753.79M	771.03M	545.52M	329.01M	303.61M	806.88M	623.43M	605.9M	644.85M	740.86M	572.28M	535.46M	560.71M	658.35M	493.13M	469.33M	476.01M	544.91M	427.05M	384.84M	390.43M
Operating Income	516.32M	318.5M	329.2M	403.87M	517.09M	327.23M	391.64M	442.07M	447.62M	361.86M	393.7M	437.71M	375.62M	284.24M	332.31M	305.32M	224.27M	101.28M	12.76M	-101.48M	287.76M	167.78M	208.02M	237.54M	281.21M	169.21M	193.81M	209.84M	254.42M	162.67M	179.8M	188.41M	224.23M	139.66M	143.77M	147.16M
Interest Income	1.99M	1.67M	4.53M	6.9M	3.33M	2.5M	n/a	7.35M	4.38M	849K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	439K	900K	1.67M	2.05M	1.27M	1.32M	1.14M	1.32M	359K	316K	555K	338K	116K	211K	248K	315K
Pretax Income	518.32M	320.18M	333.73M	407.85M	520.42M	329.72M	396.09M	449.42M	452M	362.7M	391.54M	437.31M	375.15M	283.83M	331.88M	304.97M	223.81M	99.89M	10.14M	-102.76M	288.19M	168.68M	209.69M	239.59M	282.49M	170.53M	194.96M	211.17M	254.78M	162.98M	180.35M	188.74M	224.35M	139.87M	144.02M	147.48M
Net Income	393.27M	242.18M	252.56M	313.11M	394.37M	249.48M	300.1M	347.05M	340.75M	274.58M	295.68M	331.39M	289.37M	215.29M	250.89M	230.29M	171.49M	74.8M	8.05M	-78.51M	222.72M	129.75M	161.26M	192.22M	214.67M	131.17M	148.32M	164.4M	208.17M	104.64M	114.19M	128.22M	140.22M	87.56M	90M	91.98M
Selling & General & Admin	815.6M	682.26M	644.82M	665.91M	820.36M	661.38M	600.69M	612.13M	762.71M	597.16M	534.46M	500.97M	649.97M	503.4M	464.3M	443.88M	514.14M	416.38M	271.59M	380.91M	515.54M	449.2M	392.84M	403.13M	457.25M	395.45M	337.14M	345.62M	399.63M	320.73M	283.43M	283.44M	316.27M	280.46M	236.38M	240.72M
Research & Development	n/a	n/a	n/a	n/a	889K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	926K	n/a	n/a	n/a	926K	n/a	n/a	n/a	926K	n/a	n/a	n/a	314K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.73M	4.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.35M	1.74M	1.83M	1.36M	4.59M	2.22M	4.24M	3.91M	4.63M	3.59M	6.46M	5.04M	4.17M	2.4M	7.61M	4.5M	5.25M	4.3M	9.73M	6.1M	4.16M	4.41M	6.93M	4.69M	2.54M
Operating Expenses	817.33M	687.14M	644.82M	665.91M	820.36M	661.38M	600.69M	612.13M	762.71M	597.16M	534.46M	503.32M	651.71M	505.24M	465.66M	448.46M	516.36M	420.62M	275.49M	385.55M	519.13M	455.65M	397.88M	407.31M	459.65M	403.06M	341.65M	350.87M	403.93M	330.46M	289.53M	287.6M	320.68M	287.39M	241.07M	243.27M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	401K	1.2M	413K	425K	358K	n/a	1.38M	2.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	422.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	146.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.97B	2.21B	2.22B	2.32B	3.03B	2.16B	2.14B	2.19B	2.78B	1.97B	1.9B	1.91B	2.35B	1.71B	1.63B	1.63B	1.94B	1.43B	1.17B	1.26B	2.02B	1.51B	1.46B	1.51B	1.84B	1.39B	1.29B	1.33B	1.68B	1.18B	1.11B	1.13B	1.36B	991.57M	925.45M	926.55M
Income Tax Expense	125.05M	78M	81.17M	94.73M	126.05M	80.24M	95.99M	102.37M	111.25M	88.12M	95.86M	105.91M	85.79M	68.54M	80.99M	74.68M	52.31M	25.1M	2.09M	-24.25M	65.48M	38.93M	48.43M	47.37M	67.81M	39.37M	46.63M	46.77M	46.6M	58.34M	66.16M	60.52M	84.13M	52.31M	54.01M	55.5M
Shares Outstanding (Basic)	46.27M	46.93M	47.51M	48.13M	48.5M	49.01M	49.62M	50.15M	50.62M	51.13M	51.61M	52.25M	53.16M	54.29M	54.67M	55.8M	56.34M	56.33M	56.32M	56.42M	56.99M	57.57M	58.17M	58.63M	58.63M	59.72M	60.07M	60.61M	60.94M	61.3M	61.94M	62.1M	62.2M	62.37M	62.48M	63.03M
Shares Outstanding (Diluted)	46.48M	47.09M	47.67M	48.38M	48.8M	49.23M	49.85M	50.47M	50.98M	51.42M	51.9M	52.58M	53.52M	54.66M	55.01M	56.17M	56.68M	56.55M	56.5M	56.42M	57.2M	57.76M	58.45M	58.99M	58.99M	60.06M	60.38M	60.91M	61.29M	61.63M	62.38M	62.59M	62.54M	62.69M	62.81M	63.34M
EPS (Basic)	8.50	5.16	5.32	6.51	8.13	5.09	6.05	6.92	6.73	5.37	5.73	6.34	5.44	3.97	4.59	4.13	3.04	1.33	0.14	-1.39	3.91	2.25	2.77	3.28	3.66	2.20	2.47	2.71	3.42	1.71	1.84	2.06	2.25	1.40	1.44	1.46
EPS (Diluted)	8.46	5.14	5.30	6.47	8.08	5.07	6.02	6.88	6.68	5.34	5.70	6.30	5.41	3.94	4.56	4.10	3.03	1.32	0.14	-1.39	3.89	2.25	2.76	3.26	3.64	2.18	2.46	2.70	3.40	1.70	1.83	2.05	2.24	1.40	1.43	1.45
EBITDA	516.32M	390.41M	399.04M	465.69M	582.77M	388.64M	453.56M	500.02M	508.99M	420.32M	452.31M	500.55M	439.35M	349.4M	401.29M	375.92M	295.66M	173.63M	90.16M	-24.86M	364.59M	242.04M	281.16M	309.35M	353.03M	239.05M	262.84M	278.63M	319.42M	224.79M	242.91M	250.88M	283.51M	193.12M	193.43M	195.05M
EBIT	518.05M	323.38M	333.36M	403.87M	517.09M	330.69M	392.92M	442.73M	449.8M	365.65M	393.7M	440.06M	385.14M	286.07M	333.66M	305.32M	256.89M	122.5M	5.33M	-101.48M	287.76M	174.24M	213.06M	241.71M	281.21M	176.82M	198.32M	215.09M	258.72M	172.4M	185.9M	192.56M	228.64M	146.59M	143.77M	149.71M
Depreciation & Amortization	-1.73M	67.02M	65.31M	64.74M	62.57M	61.41M	61.91M	57.95M	59.19M	58.46M	60.88M	62.84M	63.73M	65.16M	68.98M	70.6M	71.39M	72.36M	77.4M	76.63M	76.39M	74.26M	73.14M	71.81M	71.82M	69.84M	69.03M	68.79M	65M	62.13M	63.11M	62.48M	59.28M	53.46M	49.66M	47.89M