Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Ulta Beauty Inc.

    NASDAQ: ULTA · Real-Time Price · USD
    520.93
    -5.25 (-1.00%)
    At close: Aug 15, 2025, 3:59 PM
    521.00
    0.01%
    After-hours: Aug 15, 2025, 06:04 PM EDT

    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
    		 11.42B 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
    Cost of Revenue
    		 6.99B 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
    Gross Profit
    		 4.43B 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
    Operating Income
    		 1.57B 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
    Interest Income
    		 11.74M 15.09M 16.43M 17.25M 17.17M 17.62M 18.67M 17.02M 12.57M 5.23M 849K n/a n/a n/a n/a n/a n/a
    Pretax Income
    		 1.58B 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
    Net Income
    		 1.19B 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
    Selling & General & Admin
    		 2.85B 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
    Research & Development
    		 n/a n/a 889K 889K 889K 889K n/a n/a n/a n/a 926K 926K 926K 926K 926K 926K 926K
    Other Expenses
    		 8.44M 6.62M 4.88M n/a n/a 658K 658K 658K 658K 2.35M 4.09M 5.92M 7.28M 9.52M 10M 12.4M 14.95M
    Operating Expenses
    		 2.86B 2.82B 2.82B 2.79B 2.75B 2.7B 2.64B 2.57B 2.51B 2.4B 2.29B 2.19B 2.13B 2.07B 1.94B 1.85B 1.66B
    Interest Expense
    		 n/a 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
    Selling & Marketing Expenses
    		 n/a 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
    Cost & Expenses
    		 9.85B 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
    Income Tax Expense
    		 383.86M 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
    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)
    		 25.70 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
    EPS (Diluted)
    		 25.60 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
    EBITDA
    		 1.85B 1.84B 1.84B 1.84B 1.89B 1.93B 1.85B 1.88B 1.88B 1.88B 1.81B 1.74B 1.69B 1.57B 1.42B 1.25B 935.37M
    EBIT
    		 1.58B 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
    Depreciation & Amortization
    		 274.34M 267.04M 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

    Add to Watchlist