ULTA Earnings & Financial Statements
Ulta Beauty, Inc.
$605.19
+$12.77(+2.16%)
67
Overall
60
Value
81
Tech
60
Quality
Market Cap
$25.33B
Volume
67.77K
52W Range
$443.60 - $714.97
Target Price
$631.92
ULTA earnings and financial statements: Ulta Beauty, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ULTA Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $12.39B | $11.30B | $11.21B | $10.21B | $8.63B |
| Cost of revenue | $7.55B | $6.91B | $6.83B | $6.16B | $5.26B |
| Operating income | $1.53B | $1.56B | $1.68B | $1.64B | $1.30B |
| EBITDA | $1.83B | $1.83B | $1.92B | $1.88B | $1.56B |
| Net income | $1.15B | $1.20B | $1.29B | $1.24B | $985.84M |
| EPS (diluted) | $25.64 | $25.34 | $26.03 | $24.01 | $17.98 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $7.00B | $6.00B | $5.71B | $5.37B | $4.76B |
| Total liabilities | $4.20B | $3.51B | $3.43B | $3.41B | $3.23B |
| Shareholders’ equity | $2.80B | $2.49B | $2.28B | $1.96B | $1.54B |
| Cash and equivalents | $424.24M | $703.20M | $766.59M | $737.88M | $431.56M |
| Long-term debt | $1.81B | $1.64B | $1.63B | $1.62B | $1.57B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $1.50B | $1.34B | $1.48B | $1.48B | $1.06B |
| Capital expenditure | -$434.83M | -$374.46M | -$435.27M | -$312.13M | -$172.19M |
| Free cash flow | $1.07B | $964.15M | $1.04B | $1.17B | $887.08M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ULTA | $605.19 | +2.2% | 67.77K |
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