Ulta Beauty, Inc.
Financial highlights
| Metric | FY 01/31/26 | FY 02/01/25 | FY 02/03/24 | FY 01/28/23 | FY 01/29/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.4B | $11.3B | $11.2B | $10.2B | $8.6B |
| Cost of revenue | $7.5B | $6.9B | $6.8B | $6.2B | $5.3B |
| Gross profit | $4.8B | $4.4B | $4.4B | $4.0B | $3.4B |
| Selling, general & administrative | $3.3B | $2.8B | $2.7B | $2.4B | $2.1B |
| Operating income | $1.5B | $1.6B | $1.7B | $1.6B | $1.3B |
| Pretax income | $1.5B | $1.6B | $1.7B | $1.6B | $1.3B |
| Income tax expense | $373.9M | $378.9M | $404.6M | $401.1M | $310.0M |
| Net income | $1.2B | $1.2B | $1.3B | $1.2B | $985.8M |
| Balance Sheet | |||||
| Cash and equivalents | $424.2M | $703.2M | $766.6M | $737.9M | $431.6M |
| Current assets | $3.1B | $3.0B | $2.8B | $2.7B | $2.3B |
| Total assets | $7.0B | $6.0B | $5.7B | $5.4B | $4.8B |
| Current liabilities | $2.2B | $1.8B | $1.7B | $1.7B | $1.6B |
| Total liabilities | $4.2B | $3.5B | $3.4B | $3.4B | $3.2B |
| Stockholders' equity | $2.8B | $2.5B | $2.3B | $2.0B | $1.5B |
| Cash Flow Statement | |||||
| Cash from operations | $1.5B | $1.3B | $1.5B | $1.5B | $1.1B |
| Depreciation and amortization | $300.8M | $267.0M | $243.8M | $241.4M | $268.5M |
| Stock-based compensation | $37.4M | $42.8M | $48.2M | $43.0M | $47.3M |
| Capital expenditure | $434.8M | $374.5M | $435.3M | $312.1M | $172.2M |
| Free cash flow | $1.1B | $964.1M | $1.0B | $1.2B | $887.1M |
| Share repurchases | $901.4M | $1.0B | $995.7M | $900.0M | $1.5B |
Shares outstanding 43.0M · Free float 99.6%
Annual filing data through FY ended January 31, 2026; float as of July 13, 2026.