Ulta Beauty Inc
LSE:0LIB
Ulta Beauty Inc
LSE:0LIB
Price:
629.579
USD
-1.99%
Market Closed
Market Cap:
$3.7T
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Income Statement
Earnings Waterfall
Ulta Beauty Inc
Ulta Beauty Inc
Income Statement
Ulta Beauty Inc
Ulta Beauty Inc
Currency: USD
| Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Feb-2007 | May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Jan-2009 | May-2009 | Aug-2009 | Oct-2009 | Jan-2010 | May-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue |
579
N/A
|
611
+6%
|
642
+5%
|
678
+6%
|
755
+11%
|
790
+5%
|
828
+5%
|
870
+5%
|
912
+5%
|
957
+5%
|
1 006
+5%
|
1 053
+5%
|
1 085
+3%
|
1 114
+3%
|
1 139
+2%
|
1 168
+3%
|
1 223
+5%
|
1 274
+4%
|
1 322
+4%
|
1 378
+4%
|
1 455
+6%
|
1 521
+5%
|
1 594
+5%
|
1 667
+5%
|
1 776
+7%
|
1 864
+5%
|
1 951
+5%
|
2 044
+5%
|
2 220
+9%
|
2 329
+5%
|
2 448
+5%
|
2 561
+5%
|
2 671
+4%
|
2 802
+5%
|
2 935
+5%
|
3 062
+4%
|
3 241
+6%
|
3 396
+5%
|
3 538
+4%
|
3 703
+5%
|
3 924
+6%
|
4 130
+5%
|
4 322
+5%
|
4 542
+5%
|
4 855
+7%
|
5 096
+5%
|
5 317
+4%
|
5 528
+4%
|
5 885
+6%
|
6 113
+4%
|
6 312
+3%
|
6 530
+3%
|
6 717
+3%
|
6 916
+3%
|
7 094
+3%
|
7 217
+2%
|
7 398
+3%
|
6 828
-8%
|
6 390
-6%
|
6 259
-2%
|
6 152
-2%
|
6 917
+12%
|
7 656
+11%
|
8 100
+6%
|
8 631
+7%
|
9 038
+5%
|
9 368
+4%
|
9 711
+4%
|
10 209
+5%
|
10 497
+3%
|
10 730
+2%
|
10 880
+1%
|
11 207
+3%
|
11 299
+1%
|
11 321
+0%
|
11 362
+0%
|
11 296
-1%
|
11 418
+1%
|
11 655
+2%
|
11 982
+3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(405)
|
(424)
|
(443)
|
(467)
|
(520)
|
(546)
|
(574)
|
(599)
|
(628)
|
(659)
|
(694)
|
(729)
|
(753)
|
(781)
|
(800)
|
(817)
|
(846)
|
(873)
|
(896)
|
(924)
|
(971)
|
(1 006)
|
(1 049)
|
(1 092)
|
(1 159)
|
(1 211)
|
(1 265)
|
(1 321)
|
(1 437)
|
(1 512)
|
(1 587)
|
(1 654)
|
(1 729)
|
(1 818)
|
(1 904)
|
(1 981)
|
(2 105)
|
(2 202)
|
(2 297)
|
(2 408)
|
(2 540)
|
(2 658)
|
(2 772)
|
(2 901)
|
(3 108)
|
(3 263)
|
(3 399)
|
(3 544)
|
(3 788)
|
(3 932)
|
(4 064)
|
(4 203)
|
(4 307)
|
(4 423)
|
(4 531)
|
(4 602)
|
(4 717)
|
(4 488)
|
(4 327)
|
(4 274)
|
(4 203)
|
(4 518)
|
(4 788)
|
(4 988)
|
(5 262)
|
(5 483)
|
(5 682)
|
(5 852)
|
(6 164)
|
(6 339)
|
(6 506)
|
(6 627)
|
(6 826)
|
(6 903)
|
(6 941)
|
(6 968)
|
(6 908)
|
(6 986)
|
(7 109)
|
(7 287)
|
|
| Gross Profit |
174
N/A
|
187
+8%
|
199
+6%
|
211
+6%
|
235
+11%
|
244
+4%
|
254
+4%
|
271
+7%
|
284
+5%
|
298
+5%
|
312
+5%
|
324
+4%
|
332
+3%
|
334
+0%
|
339
+2%
|
351
+4%
|
377
+7%
|
402
+6%
|
427
+6%
|
454
+6%
|
484
+7%
|
515
+6%
|
545
+6%
|
575
+6%
|
617
+7%
|
653
+6%
|
686
+5%
|
723
+5%
|
784
+9%
|
817
+4%
|
861
+5%
|
907
+5%
|
941
+4%
|
983
+5%
|
1 031
+5%
|
1 081
+5%
|
1 137
+5%
|
1 194
+5%
|
1 241
+4%
|
1 295
+4%
|
1 384
+7%
|
1 472
+6%
|
1 550
+5%
|
1 641
+6%
|
1 747
+6%
|
1 833
+5%
|
1 917
+5%
|
1 983
+3%
|
2 097
+6%
|
2 181
+4%
|
2 248
+3%
|
2 327
+4%
|
2 409
+4%
|
2 494
+4%
|
2 564
+3%
|
2 615
+2%
|
2 681
+3%
|
2 340
-13%
|
2 063
-12%
|
1 985
-4%
|
1 949
-2%
|
2 399
+23%
|
2 868
+20%
|
3 112
+9%
|
3 369
+8%
|
3 556
+6%
|
3 686
+4%
|
3 859
+5%
|
4 045
+5%
|
4 158
+3%
|
4 224
+2%
|
4 253
+1%
|
4 381
+3%
|
4 396
+0%
|
4 381
0%
|
4 394
+0%
|
4 387
0%
|
4 432
+1%
|
4 545
+3%
|
4 695
+3%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(145)
|
(153)
|
(162)
|
(171)
|
(195)
|
(203)
|
(215)
|
(232)
|
(237)
|
(253)
|
(265)
|
(275)
|
(285)
|
(286)
|
(289)
|
(296)
|
(309)
|
(319)
|
(332)
|
(350)
|
(365)
|
(380)
|
(393)
|
(403)
|
(421)
|
(438)
|
(454)
|
(473)
|
(503)
|
(526)
|
(556)
|
(590)
|
(614)
|
(643)
|
(665)
|
(694)
|
(726)
|
(757)
|
(784)
|
(821)
|
(878)
|
(926)
|
(979)
|
(1 041)
|
(1 092)
|
(1 137)
|
(1 185)
|
(1 228)
|
(1 311)
|
(1 375)
|
(1 427)
|
(1 500)
|
(1 556)
|
(1 612)
|
(1 668)
|
(1 720)
|
(1 780)
|
(1 758)
|
(1 636)
|
(1 601)
|
(1 598)
|
(1 756)
|
(1 851)
|
(1 936)
|
(2 071)
|
(2 126)
|
(2 197)
|
(2 293)
|
(2 406)
|
(2 515)
|
(2 581)
|
(2 645)
|
(2 703)
|
(2 759)
|
(2 806)
|
(2 828)
|
(2 822)
|
(2 866)
|
(2 964)
|
(3 123)
|
|
| Selling, General & Administrative |
(145)
|
(153)
|
(162)
|
(171)
|
(195)
|
(203)
|
(216)
|
(232)
|
(237)
|
(253)
|
(265)
|
(275)
|
(285)
|
(286)
|
(289)
|
(296)
|
(308)
|
(319)
|
(332)
|
(350)
|
(365)
|
(380)
|
(393)
|
(403)
|
(421)
|
(438)
|
(454)
|
(473)
|
(504)
|
(527)
|
(556)
|
(590)
|
(614)
|
(643)
|
(665)
|
(694)
|
(726)
|
(757)
|
(784)
|
(821)
|
(878)
|
(926)
|
(979)
|
(1 041)
|
(1 092)
|
(1 137)
|
(1 185)
|
(1 228)
|
(1 312)
|
(1 375)
|
(1 427)
|
(1 500)
|
(1 555)
|
(1 612)
|
(1 668)
|
(1 721)
|
(1 780)
|
(1 758)
|
(1 636)
|
(1 601)
|
(1 598)
|
(1 661)
|
(1 851)
|
(1 936)
|
(2 071)
|
(2 126)
|
(2 197)
|
(2 293)
|
(2 406)
|
(2 515)
|
(2 581)
|
(2 645)
|
(2 703)
|
(2 759)
|
(2 806)
|
(2 828)
|
(2 822)
|
(2 866)
|
(2 964)
|
(3 123)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(95)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
29
N/A
|
34
+16%
|
37
+11%
|
40
+6%
|
40
+1%
|
42
+4%
|
38
-8%
|
39
+3%
|
47
+20%
|
45
-4%
|
47
+5%
|
49
+3%
|
46
-6%
|
47
+3%
|
50
+6%
|
55
+10%
|
68
+23%
|
83
+21%
|
95
+15%
|
104
+10%
|
119
+14%
|
135
+13%
|
152
+13%
|
172
+13%
|
196
+14%
|
215
+9%
|
232
+8%
|
249
+7%
|
280
+12%
|
290
+4%
|
306
+5%
|
317
+4%
|
328
+3%
|
341
+4%
|
366
+7%
|
387
+6%
|
410
+6%
|
437
+7%
|
458
+5%
|
474
+4%
|
506
+7%
|
546
+8%
|
571
+5%
|
600
+5%
|
655
+9%
|
696
+6%
|
732
+5%
|
755
+3%
|
785
+4%
|
807
+3%
|
821
+2%
|
827
+1%
|
854
+3%
|
882
+3%
|
896
+2%
|
895
0%
|
901
+1%
|
582
-35%
|
427
-27%
|
384
-10%
|
351
-9%
|
644
+83%
|
1 017
+58%
|
1 177
+16%
|
1 297
+10%
|
1 430
+10%
|
1 489
+4%
|
1 567
+5%
|
1 639
+5%
|
1 643
+0%
|
1 643
+0%
|
1 609
-2%
|
1 678
+4%
|
1 637
-2%
|
1 574
-4%
|
1 566
-1%
|
1 565
0%
|
1 566
+0%
|
1 581
+1%
|
1 572
-1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
5
|
6
|
6
|
6
|
5
|
2
|
(3)
|
(5)
|
(6)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
5
|
13
|
17
|
19
|
18
|
17
|
17
|
16
|
15
|
12
|
9
|
3
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(60)
|
(84)
|
(114)
|
0
|
(54)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
26
N/A
|
31
+19%
|
34
+11%
|
36
+6%
|
37
+2%
|
38
+2%
|
34
-10%
|
35
+2%
|
42
+21%
|
41
-3%
|
43
+6%
|
45
+4%
|
42
-6%
|
44
+4%
|
47
+8%
|
53
+12%
|
66
+25%
|
81
+23%
|
93
+15%
|
103
+10%
|
118
+15%
|
134
+13%
|
151
+13%
|
171
+13%
|
196
+14%
|
214
+9%
|
232
+8%
|
249
+7%
|
280
+12%
|
290
+4%
|
306
+5%
|
317
+4%
|
328
+3%
|
341
+4%
|
366
+7%
|
388
+6%
|
411
+6%
|
438
+7%
|
459
+5%
|
475
+4%
|
507
+7%
|
547
+8%
|
572
+5%
|
601
+5%
|
656
+9%
|
697
+6%
|
733
+5%
|
756
+3%
|
787
+4%
|
809
+3%
|
824
+2%
|
832
+1%
|
859
+3%
|
888
+3%
|
902
+2%
|
901
0%
|
906
+1%
|
564
-38%
|
364
-35%
|
295
-19%
|
231
-22%
|
639
+177%
|
961
+50%
|
1 145
+19%
|
1 296
+13%
|
1 428
+10%
|
1 488
+4%
|
1 567
+5%
|
1 644
+5%
|
1 656
+1%
|
1 660
+0%
|
1 627
-2%
|
1 696
+4%
|
1 654
-2%
|
1 592
-4%
|
1 582
-1%
|
1 580
0%
|
1 578
0%
|
1 590
+1%
|
1 575
-1%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(11)
|
(12)
|
(14)
|
(15)
|
(14)
|
(15)
|
(13)
|
(14)
|
(17)
|
(16)
|
(17)
|
(18)
|
(17)
|
(18)
|
(19)
|
(21)
|
(27)
|
(33)
|
(38)
|
(42)
|
(47)
|
(53)
|
(60)
|
(67)
|
(75)
|
(82)
|
(89)
|
(95)
|
(107)
|
(111)
|
(116)
|
(121)
|
(125)
|
(130)
|
(140)
|
(147)
|
(154)
|
(164)
|
(171)
|
(176)
|
(187)
|
(202)
|
(211)
|
(224)
|
(246)
|
(251)
|
(263)
|
(269)
|
(193)
|
(180)
|
(160)
|
(141)
|
(201)
|
(201)
|
(203)
|
(203)
|
(200)
|
(129)
|
(82)
|
(69)
|
(55)
|
(154)
|
(233)
|
(277)
|
(310)
|
(341)
|
(356)
|
(376)
|
(401)
|
(398)
|
(398)
|
(390)
|
(405)
|
(397)
|
(382)
|
(380)
|
(379)
|
(384)
|
(387)
|
(383)
|
|
| Income from Continuing Operations |
16
|
19
|
21
|
22
|
23
|
23
|
21
|
21
|
25
|
24
|
26
|
27
|
25
|
26
|
28
|
32
|
39
|
48
|
56
|
61
|
71
|
81
|
92
|
104
|
120
|
132
|
143
|
154
|
173
|
180
|
189
|
197
|
203
|
211
|
227
|
241
|
257
|
274
|
288
|
300
|
320
|
345
|
361
|
377
|
410
|
446
|
470
|
487
|
594
|
630
|
664
|
690
|
659
|
686
|
699
|
698
|
706
|
435
|
282
|
227
|
176
|
485
|
728
|
868
|
986
|
1 087
|
1 132
|
1 191
|
1 242
|
1 258
|
1 263
|
1 238
|
1 291
|
1 257
|
1 210
|
1 202
|
1 201
|
1 194
|
1 203
|
1 192
|
|
| Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
|
| Net Income (Common) |
3
N/A
|
2
-27%
|
1
-64%
|
(2)
N/A
|
8
N/A
|
8
+4%
|
6
-33%
|
6
+11%
|
14
+126%
|
17
+20%
|
22
+32%
|
27
+20%
|
25
-6%
|
26
+4%
|
28
+8%
|
32
+13%
|
39
+24%
|
48
+24%
|
56
+15%
|
61
+10%
|
71
+16%
|
81
+14%
|
92
+13%
|
104
+14%
|
120
+15%
|
132
+10%
|
143
+8%
|
154
+8%
|
173
+12%
|
180
+4%
|
189
+6%
|
197
+4%
|
203
+3%
|
211
+4%
|
227
+8%
|
241
+6%
|
257
+7%
|
274
+7%
|
288
+5%
|
300
+4%
|
320
+7%
|
345
+8%
|
361
+5%
|
377
+5%
|
410
+9%
|
446
+9%
|
470
+5%
|
487
+4%
|
555
+14%
|
591
+7%
|
626
+6%
|
652
+4%
|
659
+1%
|
686
+4%
|
699
+2%
|
698
0%
|
706
+1%
|
435
-38%
|
282
-35%
|
227
-19%
|
176
-23%
|
485
+175%
|
728
+50%
|
868
+19%
|
986
+14%
|
1 087
+10%
|
1 132
+4%
|
1 191
+5%
|
1 242
+4%
|
1 258
+1%
|
1 263
+0%
|
1 238
-2%
|
1 291
+4%
|
1 257
-3%
|
1 210
-4%
|
1 202
-1%
|
1 201
0%
|
1 193
-1%
|
1 201
+1%
|
1 190
-1%
|
|
| EPS (Diluted) |
0.06
N/A
|
0.03
-50%
|
0.01
-67%
|
-0.03
N/A
|
0.16
N/A
|
0.15
-6%
|
0.1
-33%
|
0.11
+10%
|
0.26
+136%
|
0.28
+8%
|
0.37
+32%
|
0.45
+22%
|
0.43
-4%
|
0.44
+2%
|
0.48
+9%
|
0.53
+10%
|
0.66
+25%
|
0.81
+23%
|
0.93
+15%
|
1.02
+10%
|
1.16
+14%
|
1.28
+10%
|
1.44
+12%
|
1.66
+15%
|
1.9
+14%
|
2.07
+9%
|
2.23
+8%
|
2.4
+8%
|
2.7
+13%
|
2.78
+3%
|
2.94
+6%
|
3.05
+4%
|
3.17
+4%
|
3.26
+3%
|
3.5
+7%
|
3.71
+6%
|
3.95
+6%
|
4.24
+7%
|
4.45
+5%
|
4.65
+4%
|
4.98
+7%
|
5.45
+9%
|
5.74
+5%
|
6.01
+5%
|
6.52
+8%
|
7.12
+9%
|
7.52
+6%
|
7.9
+5%
|
8.95
+13%
|
9.71
+8%
|
10.35
+7%
|
10.85
+5%
|
10.98
+1%
|
11.63
+6%
|
11.97
+3%
|
12.07
+1%
|
12.17
+1%
|
7.71
-37%
|
4.99
-35%
|
4.01
-20%
|
3.08
-23%
|
8.62
+180%
|
13.22
+53%
|
15.86
+20%
|
17.92
+13%
|
20.66
+15%
|
21.8
+6%
|
23.17
+6%
|
23.88
+3%
|
24.91
+4%
|
25.35
+2%
|
25.15
-1%
|
26.03
+3%
|
25.98
0%
|
25.37
-2%
|
25.52
+1%
|
25.34
-1%
|
26.21
+3%
|
26.63
+2%
|
26.5
0%
|
|
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