Ulta Beauty Inc

مادة اعلانية

Latest Update: 19 Mar 2026 23:59 Abu Dhabi Time.

Market Status: Closed

ULTA

Ulta Beauty Inc

533.96

USD

13.310

2.56%

Open

517.39

Prev Close

520.65

PX_VOLUME

MARKET CAP (M)

DAY RANGE

516.95 - 535.00

52 WEEKS

323.36 - 714.97

Stock Statistics

Yearly Change

51.43%

Listed Shares (Million)

45.24

Earnings Multiple

20.31

Average 30-day trading volume

723,441.79

Price-to-book ratio

8.24

Earnings Per Share

25.72

Previous Dividend Distribution

Dividend Yield

0.00%

Financial Summary

Quarterly
Annual

Income Statements

	Period Ending:	Jan 31, 2026	Nov 01, 2025	Aug 02, 2025	May 03, 2025	Feb 01, 2025	Nov 02, 2024	Aug 03, 2024	May 04, 2024	Feb 03, 2024	Oct 28, 2023
Total Revenue		3,898.36	2,857.62	2,788.47	2,848.37	3,487.62	2,530.10	2,552.09	2,725.85	3,554.30	2,488.93
Gross Profit		1,483.64	1,155.66	1,091.70	1,114.22	1,333.65	1,005.64	978.18	1,069.78	1,340.56	992.07
Operating Income		476.94	309.42	344.85	401.78	516.32	318.50	329.20	400.95	517.09	327.23
Net Income		358.32	231.86	261.47	305.68	393.27	242.18	252.56	313.11	394.37	249.48
Profit Margin		9.19	8.11	9.38	10.73	11.28	9.57	9.90	11.49	11.10	10.02

	Period Ending:	Jan 31, 2026	Feb 01, 2025	Feb 03, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Total Revenue		12,392.82	11,295.65	11,207.30	10,208.58	8,630.89	6,151.95
Gross Profit		4,845.22	4,387.25	4,381.10	4,044.51	3,368.55	1,949.16
Operating Income		1,532.99	1,564.97	1,678.03	1,638.61	1,297.49	351.14
Net Income		1,157.34	1,201.12	1,291.00	1,242.41	985.84	175.84
Profit Margin		9.34	10.63	11.52	12.17	11.42	2.86

Balance Sheet

	Period Ending:	Jan 31, 2026	Nov 01, 2025	Aug 02, 2025	May 03, 2025	Feb 01, 2025	Nov 02, 2024	Aug 03, 2024	May 04, 2024	Feb 03, 2024	Oct 28, 2023
Total Assets		6,999.29	7,012.29	6,630.65	5,986.69	6,001.69	5,958.49	5,737.41	5,631.94	5,707.01	5,595.01
Total Liabilities		4,195.84	4,379.28	4,026.79	3,556.39	3,513.34	3,629.48	3,389.25	3,331.20	3,427.68	3,566.47
Total Equity		2,803.45	2,633.01	2,603.86	2,430.30	2,488.35	2,329.01	2,348.16	2,300.74	2,279.33	2,028.54

	Period Ending:	Jan 31, 2026	Feb 01, 2025	Feb 03, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Total Assets		6,999.29	6,001.69	5,707.01	5,370.41	4,764.38	5,089.97
Total Liabilities		4,195.84	3,513.34	3,427.68	3,410.60	3,229.01	3,090.42
Total Equity		2,803.45	2,488.35	2,279.33	1,959.81	1,535.37	1,999.55

Cash Flows Statements

	Period Ending:	Nov 01, 2025	Aug 02, 2025	May 03, 2025	Feb 01, 2025	Nov 02, 2024	Aug 03, 2024	May 04, 2024	Feb 03, 2024	Oct 28, 2023
Cash From Operating Activities		5.64	96.52	220.02	1,036.56	-56.84	199.54	159.34	1,118.26	-70.80
Cash From Investing Activities		-95.59	-473.53	-86.38	-76.44	-115.25	-97.80	-93.59	-125.52	-109.46
Cash From Financing Activities		52.12	165.13	-382.22	-434.70	-64.09	-212.37	-307.75	-347.95	-86.55
Net Change in Cash		-37.82	-211.88	-248.57	525.42	-236.18	-110.63	-242.00	644.78	-266.82

	Period Ending:	Jan 31, 2026	Feb 01, 2025	Feb 03, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash From Operating Activities		1,502.78	1,338.60	1,476.27	1,481.92	1,059.26	810.36
Cash From Investing Activities		-931.35	-383.09	-441.42	-314.58	-176.48	-48.75
Cash From Financing Activities		-850.67	-1,018.91	-1,006.12	-861.01	-1,497.22	-107.93
Net Change in Cash		-278.96	-63.39	28.72	306.32	-614.49	653.73

* In Million of United States Dollar

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