Ulta Beauty, Inc. ULTA
644.76 USD -5.04 (-0.78%)
At closeNov 6, 2026, 5:31 PM EST
644.76 0.00 0.00%
After hours · Nov 6, 5:31 PM ET
637.64 Day range 649.70
450.75 52-week range 706.82
- YTD
- +6.57%
- 1 year
- +26.46%
Revenue & Expenses
Latest period ending Jan 31, 2026 · select a line to chart its full history
Income statement
| Fiscal year | FY 2026 Jan 31, 2026 | FY 2025 Feb 1, 2025 | FY 2024 Feb 3, 2024 | FY 2023 Jan 28, 2023 | FY 2022 Jan 29, 2022 |
|---|---|---|---|---|---|
| 12.39B | 11.30B | 11.21B | 10.21B | 8.63B | |
| 4.85B | 4.39B | 4.38B | 4.04B | 3.37B | |
| 1.53B | 1.56B | 1.68B | 1.64B | 1.30B | |
| 1.15B | 1.20B | 1.29B | 1.24B | 985.84M | |
| 25.64 | 25.34 | 26.03 | 24.01 | 17.98 |
Balance sheet
| Fiscal year | FY 2026 Jan 31, 2026 | FY 2025 Feb 1, 2025 | FY 2024 Feb 3, 2024 | FY 2023 Jan 28, 2023 | FY 2022 Jan 29, 2022 |
|---|---|---|---|---|---|
| 424.24M | 703.20M | 766.59M | 737.88M | 431.56M | |
| 7.00B | 6.00B | 5.71B | 5.37B | 4.76B | |
| 4.20B | 3.51B | 3.43B | 3.41B | 3.23B | |
| 2.18B | 1.92B | 1.91B | 1.90B | 1.85B | |
| 2.80B | 2.49B | 2.28B | 1.96B | 1.54B |
Cash flow
| Fiscal year | FY 2026 Jan 31, 2026 | FY 2025 Feb 1, 2025 | FY 2024 Feb 3, 2024 | FY 2023 Jan 28, 2023 | FY 2022 Jan 29, 2022 |
|---|---|---|---|---|---|
| 1.50B | 1.34B | 1.48B | 1.48B | 1.06B | |
| -931.35M | -383.09M | -441.43M | -314.58M | -176.48M | |
| -850.67M | -1.02B | -1.01B | -861.01M | -1.50B | |
| -434.83M | -374.46M | -435.27M | -312.13M | -172.19M | |
| -278.96M | -63.39M | 28.72M | 306.32M | -614.49M |