Ulta Beauty Inc
NASDAQ:ULTA

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Ulta Beauty Inc Logo
Ulta Beauty Inc
NASDAQ:ULTA
Watchlist
Price: 533.95 USD -1.94% Market Closed
Market Cap: 23.9B USD

Income Statement

Earnings Waterfall
Ulta Beauty Inc

Revenue
11.7B USD
Cost of Revenue
-7.1B USD
Gross Profit
4.5B USD
Operating Expenses
-3B USD
Operating Income
1.6B USD
Other Expenses
-380.1m USD
Net Income
1.2B USD

Income Statement
Ulta Beauty Inc

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Income Statement
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
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%
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)
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%
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)
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)
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
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%
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
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
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%
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)
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
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)
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%
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
+13%
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%