Ulta Beauty, Inc. Common Stock (ULTA) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Ulta Beauty is the largest specialized beauty retailer in the US with more than 1,500 freestanding stores. The firm offers cosmetics (38% of 2025 sales), fragrances (13%), skin care (24%), and hair...
Ulta Beauty, Inc. Common Stock's revenue increased 9.7% year over year, from $11.30B to $12.39B.
Net income decreased 4.0% over the same period, from $1.20B to $1.15B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 155% in total.
The debt-to-equity ratio stands at 0.02, indicating a conservative leverage profile.
Operating cash flow grew 12.3% to $1.50B.
Ulta Beauty, Inc. Common Stock maintains a moderate net profit margin of 9.3%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $7.65B+48.2% | $896.6M | $3.04B | $1.16B | $358.0M | $5.60B | $195.4M | $2.03B |
| Q1 FY2024 | $2.73B-64.4% | $313.1M | $1.07B | $400.9M | $159.3M | $5.63B | N/A | $2.30B |
| Q2 FY2024 | $5.28B+93.6% | $565.7M | $2.05B | $730.1M | $358.9M | $5.74B | N/A | $2.35B |
| Q3 FY2024 | $7.81B+47.9% | $807.8M | $3.05B | $1.05B | $302.0M | $5.96B | $199.7M | $2.33B |
| Q1 FY2025 | $2.85B-63.5% | $305.1M | $1.11B | $401.8M | $220.0M | $5.99B | N/A | $2.43B |
| Q2 FY2025 | $5.64B+97.9% | $565.9M | $2.21B | $746.6M | $316.5M | $6.63B | $289.1M | $2.60B |
| Q3 FY2025 | $8.49B+50.7% | $796.8M | $3.36B | $1.06B | $322.2M | $7.01B | $551.7M | $2.63B |
| Q1 FY2026 | $3.16B-62.8% | $340.5M | $1.27B | $448.3M | $261.9M | $6.90B | $144.9M | $2.58B |
Balance Sheet Summary (Latest Period)
Total Assets
$7.00B
Total Liabilities
$4.20B
Total Equity
$2.80B
Cash & Equivalents
$494.2M
Total Debt
$62.3M
Current Assets
$3.14B
Current Liabilities
$2.22B
Retained Earnings
$1.74B