Ulta Beauty Inc

مادة اعلانية

Latest Update: 10 Jan 2026 00:59 Abu Dhabi Time.

Market Status: Closed

ULTA

Ulta Beauty Inc

666.24

USD

8.780

1.34%

Open

657.30

Prev Close

657.46

PX_VOLUME

MARKET CAP (M)

DAY RANGE

657.00 - 675.65

52 WEEKS

309.01 - 675.65

Stock Statistics

Yearly Change

60.47%

Listed Shares (Million)

45.38

Earnings Multiple

25.57

Average 30-day trading volume

794,763.15

Price-to-book ratio

11.26

Earnings Per Share

25.44

Previous Dividend Distribution

Dividend Yield

0.00%

Financial Summary

Quarterly
Annual

Income 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
Total Revenue		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		1,155.66	1,091.70	1,114.22	1,333.65	1,005.64	978.18	1,069.78	1,340.56	992.07
Operating Income		309.42	344.85	401.78	516.32	318.50	329.20	400.95	517.09	327.23
Net Income		231.86	261.47	305.68	393.27	242.18	252.56	313.11	394.37	249.48
Profit Margin		8.11	9.38	10.73	11.28	9.57	9.90	11.49	11.10	10.02

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

Balance Sheet

	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
Total Assets		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		4,379.28	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		2,633.01	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:	Feb 01, 2025	Feb 03, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Total Assets		6,001.69	5,707.01	5,370.41	4,764.38	5,089.97
Total Liabilities		3,513.34	3,427.68	3,410.60	3,229.01	3,090.42
Total Equity		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:	Feb 01, 2025	Feb 03, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash From Operating Activities		1,338.60	1,476.27	1,481.92	1,059.26	810.36
Cash From Investing Activities		-383.09	-441.42	-314.58	-176.48	-48.75
Cash From Financing Activities		-1,018.91	-1,006.12	-861.01	-1,497.22	-107.93
Net Change in Cash		-63.39	28.72	306.32	-614.49	653.73

* In Million of United States Dollar

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