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	11.3B	11.36B	11.32B	11.3B	11.21B	10.88B	10.73B	10.5B	10.21B	9.71B	9.37B	9.04B	8.63B	8.1B	7.66B	6.92B	6.15B	6.26B	6.39B	6.83B	7.4B	7.22B	7.09B	6.92B	6.72B	6.53B	6.31B	6.11B	5.88B	5.53B	5.32B	5.1B	4.85B	4.54B	4.32B	4.13B
Cost of Revenue	6.91B	6.97B	6.94B	6.9B	6.83B	6.63B	6.51B	6.34B	6.16B	5.85B	5.68B	5.48B	5.26B	4.99B	4.79B	4.52B	4.2B	4.27B	4.33B	4.49B	4.72B	4.6B	4.53B	4.42B	4.31B	4.2B	4.06B	3.93B	3.79B	3.54B	3.4B	3.26B	3.11B	2.9B	2.77B	2.66B
Gross Profit	4.39B	4.39B	4.38B	4.4B	4.38B	4.25B	4.22B	4.16B	4.04B	3.86B	3.69B	3.56B	3.37B	3.11B	2.87B	2.4B	1.95B	1.99B	2.06B	2.34B	2.68B	2.62B	2.56B	2.49B	2.41B	2.33B	2.25B	2.18B	2.1B	1.98B	1.92B	1.83B	1.75B	1.64B	1.55B	1.47B
Operating Income	1.57B	1.57B	1.58B	1.64B	1.68B	1.61B	1.64B	1.65B	1.64B	1.57B	1.49B	1.43B	1.3B	1.15B	963.18M	643.63M	236.82M	300.3M	366.81M	562.07M	901.09M	894.55M	895.98M	881.78M	854.08M	827.29M	820.74M	806.73M	785.29M	755.1M	732.1M	696.07M	654.82M	600.08M	571.19M	545.88M
Interest Income	15.09M	16.43M	17.25M	12.72M	13.17M	14.22M	12.57M	12.57M	5.23M	849K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	439K	1.34M	3.01M	5.06M	5.89M	6.31M	5.78M	5.06M	4.14M	3.14M	2.56M	1.57M	1.32M	1.22M	913K	890K	1.05M	1.12M	1.15M
Pretax Income	1.58B	1.58B	1.59B	1.65B	1.7B	1.63B	1.66B	1.66B	1.64B	1.57B	1.49B	1.43B	1.3B	1.14B	960.55M	638.81M	231.09M	295.47M	364.26M	563.81M	906.15M	900.44M	902.29M	887.56M	859.14M	831.43M	823.89M	809.28M	786.86M	756.43M	733.32M	696.98M	655.71M	601.13M	572.31M	547.03M
Net Income	1.2B	1.2B	1.21B	1.26B	1.29B	1.24B	1.26B	1.26B	1.24B	1.19B	1.13B	1.09B	985.84M	867.97M	727.47M	484.63M	175.84M	227.06M	282.01M	435.21M	705.95M	697.9M	699.32M	686.38M	658.56M	652.06M	625.54M	591.41M	555.23M	487.28M	470.2M	446.01M	409.76M	377.37M	360.87M	345.04M
Selling & General & Admin	2.81B	2.81B	2.79B	2.75B	2.69B	2.64B	2.57B	2.51B	2.4B	2.28B	2.19B	2.12B	2.06B	1.93B	1.84B	1.65B	1.58B	1.58B	1.62B	1.74B	1.76B	1.7B	1.65B	1.59B	1.54B	1.48B	1.4B	1.35B	1.29B	1.2B	1.16B	1.12B	1.07B	1.03B	964.04M	911.59M
Research & Development	n/a	889K	889K	889K	889K	n/a	n/a	n/a	n/a	926K	926K	926K	926K	926K	926K	926K	926K	926K	926K	926K	926K	314K	314K	314K	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	6.62M	4.88M	n/a	n/a	n/a	n/a	n/a	n/a	2.35M	4.09M	5.92M	7.28M	9.52M	10M	12.4M	14.95M	15M	16.37M	18.58M	19.71M	19.25M	18.07M	19.23M	18.69M	19.77M	21.66M	23.78M	25.38M	24.29M	24.4M	21.6M	20.19M	18.57M	15.54M	14.72M	14.11M
Operating Expenses	2.82B	2.82B	2.79B	2.75B	2.69B	2.64B	2.57B	2.51B	2.4B	2.29B	2.19B	2.13B	2.07B	1.94B	1.85B	1.66B	1.6B	1.6B	1.64B	1.76B	1.78B	1.72B	1.67B	1.61B	1.56B	1.5B	1.43B	1.37B	1.31B	1.23B	1.19B	1.14B	1.09B	1.04B	978.75M	925.7M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	401K	1.6M	2.01M	2.44M	2.39M	1.2M	2.17M	4.36M	4M	4M	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	422.78M	422.78M	422.78M	422.78M	n/a	n/a	n/a	n/a	146.56M	146.56M	146.56M	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	9.72B	9.79B	9.73B	9.65B	9.52B	9.26B	9.08B	8.85B	8.56B	8.14B	7.88B	7.61B	7.33B	6.92B	6.64B	6.18B	5.8B	5.87B	5.96B	6.25B	6.5B	6.32B	6.2B	6.03B	5.86B	5.7B	5.49B	5.31B	5.1B	4.77B	4.58B	4.4B	4.2B	3.94B	3.75B	3.58B
Income Tax Expense	378.95M	379.95M	382.2M	397.01M	404.65M	389.84M	397.72M	397.59M	401.14M	375.68M	356.1M	341.23M	309.99M	276.52M	233.08M	154.17M	55.25M	68.41M	82.25M	128.59M	200.21M	202.54M	202.97M	201.18M	200.58M	179.38M	198.35M	217.88M	231.63M	269.15M	263.12M	250.97M	245.95M	223.76M	211.43M	201.99M
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)	25.49	25.12	25.05	25.78	26.19	24.79	25.07	24.75	24.17	22.88	21.48	20.34	18.13	15.73	13.09	8.64	3.12	3.99	4.91	7.54	12.21	11.96	11.91	11.61	11.04	10.80	10.31	9.68	9.03	7.86	7.55	7.15	6.55	5.99	5.70	5.42
EPS (Diluted)	25.37	24.99	24.92	25.64	26.05	24.65	24.92	24.60	24.02	22.75	21.35	20.21	18.01	15.63	13.01	8.59	3.10	3.96	4.89	7.51	12.16	11.91	11.84	11.54	10.98	10.74	10.26	9.63	8.98	7.82	7.52	7.12	6.52	5.97	5.68	5.40
EBITDA	1.77B	1.84B	1.84B	1.89B	1.92B	1.85B	1.88B	1.88B	1.88B	1.81B	1.74B	1.69B	1.57B	1.42B	1.25B	935.37M	534.59M	603.52M	671.92M	862.92M	1.2B	1.19B	1.18B	1.16B	1.13B	1.1B	1.09B	1.07B	1.04B	1B	970.42M	920.95M	865.12M	797.09M	757.05M	720.85M
EBIT	1.58B	1.58B	1.58B	1.64B	1.68B	1.62B	1.65B	1.65B	1.65B	1.58B	1.5B	1.44B	1.31B	1.18B	1.02B	690.04M	283.24M	314.1M	365.84M	573.56M	916.76M	910.22M	912.8M	898.07M	871.44M	848.95M	844.52M	832.1M	809.58M	779.5M	753.69M	711.56M	668.71M	610.93M	581.22M	559.99M
Depreciation & Amortization	195.34M	259.64M	254.03M	250.63M	243.84M	240.46M	237.51M	236.48M	241.37M	245.91M	252.6M	260.7M	268.46M	276.12M	283.32M	291.75M	297.77M	302.78M	304.68M	300.42M	295.6M	291.03M	286.61M	282.49M	279.47M	272.65M	264.95M	259.03M	252.71M	246.99M	238.32M	224.88M	210.29M	197.01M	185.86M	174.97M