Company research
Ulta Beauty, Inc.
CIK 1403568Updated Sep 26, 2026
SecurityULTA · NASDAQ · equity
Name history
Ulta Salon, Cosmetics & Fragrance, Inc. · through Dec 1, 2016
ULTA price & chart
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NASDAQ:ULTA on TradingView ↗About the company
Ulta Beauty (NASDAQ: ULTA) is the largest specialty beauty retailer in the U.S. and a leading destination for cosmetics, fragrance, skin care, hair care, wellness, and salon services. Since opening its first store in 1990, Ulta Beauty has grown to more than 1,500 stores across the U.S. and redefined beauty retail by bringing together All Things Beauty. All in One Place®. With an expansive product assortment, professional salon services, and its beloved Ulta Beauty Rewards loyalty program, the company delivers seamless, personalized experiences across stores, Ulta.com, and the Ulta Beauty App - where the possibilities are truly beautiful. Ulta Beauty is also expanding its presence internationally through its subsidiary, Space NK, a luxury beauty retailer operating in the U.K. and Ireland, its joint venture in Mexico, and its franchise in the Middle East. For more information, visit www.ulta.com.
In the news
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Recent filings
4 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events
Items 5.02, 8.01, 9.01
SCHEDULE 13G filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 6,001,693,000Source | 5,707,011,000Source | 5,370,411,000Source | 4,764,379,000Source |
| Property, Plant and Equipment, NetUSD | 1,239,295,000Source | 1,182,335,000Source | 1,009,273,000Source | 914,476,000Source |
| GoodwillUSD | 10,870,000Source | 10,870,000Source | 10,870,000Source | 10,870,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 703,201,000Source | 766,594,000Source | 737,877,000Source | 431,560,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 223,334,000Source | 207,939,000Source | 199,422,000Source | 233,682,000Source |
| Assets, CurrentUSD | 3,028,808,000Source | 2,836,518,000Source | 2,709,304,000Source | 2,281,183,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 129,113,000Source | 115,598,000Source | 130,246,000Source | 110,814,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,609,870,000Source | 1,574,530,000Source | 1,561,263,000Source | 1,482,256,000Source |
| Other Assets, NoncurrentUSD | 64,695,000Source | 58,732,000Source | 43,007,000Source | 35,647,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,513,340,000Source | 3,427,683,000Source | 3,410,600,000Source | 3,229,006,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 468,000Source | 491,000Source | 511,000Source | 530,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,473,909,000Source | 1,286,765,000Source | 995,773,000Source | 653,376,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,488,353,000Source | 2,279,328,000Source | 1,959,811,000Source | 1,535,373,000Source |
| Additional Paid in Capital, Common StockUSD | 1,120,769,000Source | 1,075,104,000Source | 1,023,997,000Source | 934,945,000Source |
| Liabilities and EquityUSD | 6,001,693,000Source | 5,707,011,000Source | 5,370,411,000Source | 4,764,379,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,779,478,000Source | 1,658,191,000Source | 1,681,775,000Source | 1,558,010,000Source |
| Operating Lease, Liability, CurrentUSD | 288,114,000Source | 283,821,000Source | 283,293,000Source | 274,118,000Source |
| Accounts Payable, CurrentUSD | 563,761,000Source | 544,001,000Source | 559,527,000Source | 552,730,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,635,120,000Source | 1,627,271,000Source | 1,619,883,000Source | 1,572,638,000Source |
| Deferred Income Tax Liabilities, NetUSD | 42,593,000Source | 85,921,000Source | 55,346,000Source | 39,693,000Source |
| Other Liabilities, NoncurrentUSD | 56,149,000Source | 56,300,000Source | 53,596,000Source | 58,665,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 380,241,000Source | 382,468,000Source | 444,278,000Source | 364,797,000Source |
| Deferred Tax Liabilities, NetUSD | 42,593,000Source | 85,921,000Source | 55,346,000Source | 39,693,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 1,201,118,000Source | 1,291,005,000Source | 1,242,408,000Source | 985,837,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 267,042,000Source | 243,840,000Source | 241,372,000Source | 268,460,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 42,787,000Source | 48,246,000Source | 43,044,000Source | 47,259,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 226,078,000Source | 138,685,000Source | 104,233,000Source | 331,003,000Source |
| Increase (Decrease) in Accounts PayableUSD | 30,297,000Source | -20,873,000Source | 8,309,000Source | 66,156,000Source |
| Deferred Income Tax Expense (Benefit)USD | -43,328,000Source | 30,575,000Source | 15,654,000Source | -25,666,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,338,605,000Source | 1,476,266,000Source | 1,481,915,000Source | 1,059,265,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -383,089,000Source | -441,425,000Source | -314,584,000Source | -176,484,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 374,458,000Source | 435,267,000Source | 312,126,000Source | 172,187,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 1,003,328,000Source | 995,738,000Source | 900,033,000Source | 1,521,925,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,018,909,000Source | -1,006,124,000Source | -861,014,000Source | -1,497,216,000Source |
| Repayments of Long-term DebtUSD | — | 195,400,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -63,393,000Source | 28,717,000Source | 306,317,000Source | -614,491,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 703,201,000Source | 766,594,000Source | 737,877,000Source | 431,560,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 4,159,000Source | 3,327,000Source | 2,138,000Source | 2,132,000Source |
| Income Taxes Paid, NetUSD | 386,059,000Source | 328,215,000Source | 429,846,000Source | 370,646,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 42,787,000Source | — | — | — |
| Amortization of Intangible AssetsUSD | 306,000Source | 889,000Source | 1,014,000Source | 926,000Source |
| Capitalized Computer Software, AmortizationUSD | 125,696,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | -56,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -11,566,000Source | -11,419,000Source | -6,688,000Source | -5,358,000Source |
| GoodwillUSD | 10,870,000Source | 10,870,000Source | 10,870,000Source | 10,870,000Source |
| Income Tax Expense (Benefit)USD | 378,948,000Source | 404,646,000Source | 401,136,000Source | 309,992,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,201,118,000Source | 1,291,005,000Source | 1,242,408,000Source | 985,837,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,201,118,000Source | 1,291,005,000Source | 1,242,408,000Source | 985,837,000Source |
| Proceeds from Stock Options ExercisedUSD | 12,339,000Source | 12,176,000Source | 46,011,000Source | 40,386,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 11,295,654,000Source | 11,207,303,000Source | 10,208,580,000Source | 8,630,889,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 2,808,592,000Source | 2,694,561,000Source | 2,395,299,000Source | 2,061,545,000Source |
| Operating Income (Loss)USD | 1,564,972,000Source | 1,678,029,000Source | 1,638,610,000Source | 1,297,492,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | 1,695,651,000Source | 1,643,544,000Source | 1,295,829,000Source |
| Income Tax Expense (Benefit)USD | 378,948,000Source | 404,646,000Source | 401,136,000Source | 309,992,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,201,118,000Source | 1,291,005,000Source | 1,242,408,000Source | 985,837,000Source |
| Earnings Per Share, BasicUSD per share | 25.44Source | 26.18Source | 24.17Source | 18.09Source |
| Earnings Per Share, DilutedUSD per share | 25.34Source | 26.03Source | 24.01Source | 17.98Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 47,207,000Source | 49,304,000Source | 51,403,000Source | 54,482,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 47,404,000Source | 49,596,000Source | 51,738,000Source | 54,841,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 306,000Source | 889,000Source | 1,014,000Source | 926,000Source |
| Capitalized Computer Software, AmortizationUSD | 125,696,000Source | — | — | — |
| Current Income Tax Expense (Benefit)USD | 422,276,000Source | 374,071,000Source | 385,482,000Source | 335,658,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | -56,000Source |
| Gross ProfitUSD | 4,387,253,000Source | 4,381,100,000Source | 4,044,510,000Source | 3,368,554,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 15,094,000Source | 17,622,000Source | 4,934,000Source | -1,663,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,201,118,000Source | 1,291,005,000Source | 1,242,408,000Source | 985,837,000Source |
Filing attachments
ulta-20260827xex99d1.htm · 8-K · 2026-08-27
EX-99.1 2 ulta-20260827xex99d1.htm EX-99.1 Exhibit 99.1 ULTA BEAUTY ANNOUNCES SECOND QUARTER FISCAL 2026 RESULTS AND RAISES FISCAL 2026 GUIDANCE Net sales increased 8.9% Comparable sales increased 3.8% Operating income increased 10.1% Diluted EPS increased 13.3% to $6.55 Stock repurchase plan for fiscal 2026 increased to $1.8 billion from $1.5 billion Bolingbrook, IL - August 27, 2026 - Ulta Beauty, Inc. (NASDAQ: ULTA) today announced consolidated financial results for the t…
Read attachment ↗ulta-20260813xex99d1.htm · 8-K · 2026-08-17
EX-99.1 2 ulta-20260813xex99d1.htm EX-99.1 Exhibit 99.1 Ulta Beauty Appoints Brieane Olson to Its Board of Directors BOLINGBROOK, IL. August 17, 2026 - Ulta Beauty, Inc. (NASDAQ: ULTA) today announced the appointment of Brieane Olson to its Board of Directors, effective August 31, 2026. “We are thrilled to welcome Brie to our Board of Directors,” said Kecia Steelman, president and chief executive officer. “She has extensive experience leading consumer retail organizations through periods …
Read attachment ↗ulta-20260714xex99d1.htm · 8-K · 2026-07-14
EX-99.1 2 ulta-20260714xex99d1.htm EX-99.1 Exhibit 99.1 ULTA BEAUTY NAMES KELLY GARCIA AS CHIEF TECHNOLOGY OFFICER BOLINGBROOK, Ill. July 14, 2026 - Ulta Beauty, Inc. (NASDAQ: ULTA), today announced that Kelly Garcia has been appointed as its Chief Technology Officer (“CTO”), effective August 31, 2026. Mr. Garcia has been a member of the Ulta Beauty Board of Directors since 2022. In connection with his appointment, Mr. Garcia will resign from the Board of Directors effective as of his sta…
Read attachment ↗ulta-20260602xex99d1.htm · 8-K · 2026-06-02
EX-99.1 2 ulta-20260602xex99d1.htm EX-99.1 Exhibit 99.1 ULTA BEAUTY ANNOUNCES FIRST QUARTER FISCAL 2026 RESULTS AND UPDATES FISCAL 2026 GUIDANCE Net sales increased 11.1% Comparable sales increased 5.3% Operating income increased 11.6% to $448.3 million Diluted EPS increased 15.5% to $7.74 Returned $555.0 million of capital to shareholders through share repurchases Bolingbrook, IL - June 2, 2026 - Ulta Beauty, Inc. (NASDAQ: ULTA) today announced consolidated financial result…
Read attachment ↗ulta-20260312xex99d1.htm · 8-K · 2026-03-12
EX-99.1 2 ulta-20260312xex99d1.htm EX-99.1 Exhibit 99.1 ULTA BEAUTY ANNOUNCES FOURTH QUARTER AND FISCAL 2025 RESULTS AND PROVIDES FISCAL 2026 GUIDANCE Net sales increased 11.8% and 9.7% for the fourth quarter and fiscal year, respectively Comparable sales increased 5.8% and 5.4% for the fourth quarter and fiscal year, respectively Diluted EPS was $8.01 and $25.64 for the fourth quarter and fiscal year, respectively Returned $890.5 million of capital to shareholders through plann…
Read attachment ↗ulta-20251204xex99d1.htm · 8-K · 2025-12-04
EX-99.1 2 ulta-20251204xex99d1.htm EX-99.1 Exhibit 99.1 ULTA BEAUTY ANNOUNCES THIRD QUARTER FISCAL 2025 RESULTS Net Sales Increased 12.9% to $2.9 Billion Compared to $2.5 Billion in the Prior Year Quarter Comparable Sales Increased 6.3% Net Income was $230.9 Million or $5.14 Per Diluted Share Company Increases Fiscal 2025 Guidance Bolingbrook, IL - December 4, 2025 - Ulta Beauty, Inc. (NASDAQ: ULTA) today announced consolidated financial results for the thirteen-week period (“third qua…
Read attachment ↗