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    Ulta Beauty Inc.

    NASDAQ: ULTA · Real-Time Price · USD
    523.68
    -2.50 (-0.47%)
    At close: Aug 14, 2025, 3:59 PM

    Ulta Beauty Income Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 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
    Period Ending May 3, 2025 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
    Revenue
    		 2.85B 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
    Cost of Revenue
    		 1.73B 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
    Gross Profit
    		 1.11B 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
    Operating Income
    		 401.78M 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
    Interest Income
    		 3.55M 1.99M 1.67M 4.53M 6.9M 3.33M 2.5M 4.45M 7.35M 4.38M 849K n/a n/a n/a n/a n/a n/a
    Pretax Income
    		 405.32M 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
    Net Income
    		 305.05M 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
    Selling & General & Admin
    		 710.61M 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
    Research & Development
    		 n/a 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
    Other Expenses
    		 1.83M 1.73M 4.88M n/a n/a n/a n/a n/a 658K n/a n/a n/a 2.35M 1.74M 1.83M 1.36M 4.59M
    Operating Expenses
    		 712.44M 817.33M 687.14M 644.82M 665.91M 820.36M 661.38M 600.69M 612.79M 762.71M 597.16M 534.46M 503.32M 651.71M 505.24M 465.66M 448.46M
    Interest Expense
    		 n/a 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
    Selling & Marketing Expenses
    		 n/a 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
    Cost & Expenses
    		 2.45B 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
    Income Tax Expense
    		 99.64M 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
    Shares Outstanding (Basic)
    		 45.36M 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
    Shares Outstanding (Diluted)
    		 45.51M 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
    EPS (Basic)
    		 6.72 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
    EPS (Diluted)
    		 6.70 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
    EBITDA
    		 475.64M 588.02M 390.41M 399.04M 465.69M 582.77M 388.64M 453.56M 500.68M 508.99M 420.32M 452.31M 500.55M 439.35M 349.4M 401.29M 375.92M
    EBIT
    		 403.61M 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
    Depreciation & Amortization
    		 72.03M 69.97M 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

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