Ulta Beauty

Consumer Discretionary Other Specialty Retail Bolingbrook, Illinois Last filing Mar 26, 2026 · FY2026

                    Revenue
                    FY2026
                
$12.4B
                    
                    +9.7%
                    
                    Net income
                    FY2026
                
$1.2B
                    
                    -4.0%
                    
                    Total assets
                    FY2023
                
$5.7B
                    
                    +6.3%
                    
                    Operating cash flow
                    FY2023
                
$1.3B
                    
                    +3.9%

Balance Sheet

Assets, liabilities, and equity

13 accounts · 5 years

Total assets $5.7B

Total liabilities $3.4B

Shareholders equity $2.3B

Account	2026	2025	2024	2023	2022
Statement
BS Assets Cash	$0	$703.2M	$766.6M	—	—
BS Assets Accts Receivable	$0	$223.3M	$207.9M	—	—
BS Assets Prepaid Expenses	$0	$129.1M	$115.6M	—	—
BS Assets Other Current Assets	$0	$129.1M	$115.6M	—	—
BS Assets PPE	$0	$1.2B	$1.2B	—	—
BS Assets Goodwill	$213.8M	$10.9M	$10.9M	—	—
BS Assets Other Noncurrent	$0	$64.7M	$58.7M	—	—
BS Liab Accrued Liab	$0	$380.2M	$382.5M	—	—
BS Liab Deferred Tax Liab	$0	$42.6M	$85.9M	—	—
BS Liab Other Noncurrent	$0	$56.1M	$56.3M	—	—
BS Equity Common Stock	$0	$468.0K	$491.0K	—	—
BS Equity APIC	$37.4M	$1.1B	$1.1B	—	—
BS Equity Treasury Stock	$13.6M	$23.8M	$22.6M	—	—

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $12.4B

Operating income $1.5B

Net income $1.2B

Account	2026	2025	2024	2023	2022
Statement
IS Revenue Total	$12.4B	$11.3B	$11.2B	—	—
IS Expense COGS	$7.5B	$6.9B	$6.8B	—	—
IS Expense SGA	$3.3B	$2.8B	$2.7B	—	—
IS Expense DA	$300.8M	$267.0M	$243.8M	—	—
IS Expense SBC	$37.4M	$42.8M	$48.2M	—	—
IS Gross Profit	$4.8B	$4.4B	$4.4B	—	—
IS Operating Income	$1.5B	$1.6B	$1.7B	—	—
IS Pre Tax Income	$1.5B	$1.6B	$1.7B	—	—
IS Tax Expense	$373.9M	$378.9M	$404.6M	—	—
IS net Income	$1.2B	$1.2B	$1.3B	—	—
IS Comprehensive Income	$1.2B	$1.2B	$1.3B	—	—
IS EPS Basic	$26	$25	$26	—	—
IS EPS Diluted	$26	$25	$26	—	—
IS Shares Basic	$44.8M	$47.2M	$49.3M	—	—
IS Shares Diluted	$45.0M	$47.4M	$49.6M	—	—

Cash Flow Statement

Operating, investing, and financing flows

13 accounts · 5 years

Operating cash flow $1.3B

Investing cash flow $435.3M

Financing cash flow $12.2M

Account	2026	2025	2024	2023	2022
Statement
CF Ops net Income	$1.2B	$1.2B	$1.3B	—	—
CF Ops DA	$300.8M	$267.0M	$243.8M	—	—
CF Ops SBC	$37.4M	$42.8M	$48.2M	—	—
CF Ops Deferred Tax	$-1.6M	$-43.3M	$30.6M	—	—
CF Ops Working Capital	$432.0M	$340.2M	$82.8M	—	—
CF Ops net Cash	$1.5B	$1.3B	$1.5B	—	—
CF Inv Capex	$434.8M	$374.5M	$435.3M	—	—
CF Inv Acquisitions	$386.8M	—	—	—	—
CF Inv net Cash	$-931.3M	$-383.1M	$-441.4M	—	—
CF Fin Share Repurchases	$901.4M	$1.0B	$995.7M	—	—
CF Fin Stock Issuance	$32.6M	$12.3M	$12.2M	—	—
CF Fin net Cash	$-850.7M	$-1.0B	$-1.0B	—	—
CF net Change	$-279.0M	$-63.4M	$28.7M	—	—

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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