ULTA
Ulta Beauty, Inc.Company Information
- Company Name
- Ulta Beauty, Inc.
- CIK
- CIK0001403568
- Category
- Large accelerated filer
- Ticker: Exchange
- ULTA: Nasdaq
- Fiscal Year End
- January 30
- Owner Organization
- 07 Trade & Services
- SIC
- 5990
- SIC Description
- Retail-Retail Stores, NEC
- Ticker
- ULTA
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-20
- Last sale
- 2026-09-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 3,435
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 39,059,003
- Shares outstanding
- 42,955,000
- Ownership
- 90.93%
Earnings Market Reaction
- Filing date
- 2026-08-27
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 158 | 166 | 424 | 205 | 243 | 455 | 703 | 178 | 414 | 525 | 767 | 122 | ||||||
| Short Term Investments | 55 | 55 | 70 | - | - | - | - | - | - | - | - | - | ||||||
| Receivables Net Current | 249 | 248 | 296 | 237 | 224 | 225 | 223 | 214 | 201 | 203 | 208 | 203 | ||||||
| Inventory Finished Goods | 2,407 | 2,386 | 2,181 | 2,744 | 2,407 | 2,122 | 1,968 | 2,365 | 1,998 | 1,906 | 1,742 | 2,321 | ||||||
| Prepaid Expense And Other Assets Current | 163 | 166 | 169 | 158 | 166 | 138 | 129 | 136 | 132 | 127 | 116 | 117 | ||||||
| Prepaid Taxes | 36 | - | 3 | 26 | 29 | - | 5 | 63 | 54 | - | 4 | 29 | ||||||
| Assets Current | 3,069 | 3,022 | 3,144 | 3,371 | 3,069 | 2,940 | 3,029 | 2,955 | 2,799 | 2,761 | 2,837 | 2,792 | ||||||
| Property Plant And Equipment Net | 1,414 | 1,420 | 1,434 | 1,367 | 1,333 | 1,251 | 1,239 | 1,264 | 1,226 | 1,196 | 1,182 | 1,118 | ||||||
| Operating Lease Right Of Use Asset | 1,878 | 1,850 | 1,813 | 1,711 | 1,682 | 1,659 | 1,610 | 1,619 | 1,600 | 1,562 | 1,575 | 1,578 | ||||||
| Goodwill | 223 | 225 | 226 | 393 | 393 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
| Other Intangible Assets Net | 200 | 202 | 203 | 6 | 5 | - | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Deferred Compensation Plan Assets | 57 | 53 | 53 | 53 | 51 | 47 | 48 | 49 | 46 | 46 | 44 | 38 | ||||||
| Other Assets Noncurrent | 123 | 125 | 125 | 113 | 98 | 79 | 65 | 60 | 56 | 57 | 59 | 57 | ||||||
| Assets | 6,964 | 6,895 | 6,999 | 7,012 | 6,631 | 5,987 | 6,002 | 5,958 | 5,737 | 5,632 | 5,707 | 5,595 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 646 | 714 | 686 | 759 | 709 | 538 | 564 | 593 | 567 | 464 | 544 | 597 | ||||||
| Accrued Liabilities Current | 440 | 462 | 551 | 474 | 460 | 347 | 380 | 333 | 348 | 333 | 382 | 405 | ||||||
| Contract With Customer Liability Current | 542 | 541 | 582 | 463 | 460 | 463 | 501 | 405 | 395 | 399 | 437 | 351 | ||||||
| Operating Lease Liability Current | 313 | 310 | 307 | 291 | 283 | 286 | 288 | 285 | 281 | 285 | 284 | 288 | ||||||
| Accrued Income Taxes Current | - | 133 | 36 | - | - | 131 | 47 | - | - | 93 | 11 | - | ||||||
| Short Term Borrowings | 340 | 145 | 62 | 552 | 289 | - | - | 200 | - | - | - | 195 | ||||||
| Liabilities Current | 2,281 | 2,304 | 2,224 | 2,538 | 2,201 | 1,764 | 1,779 | 1,816 | 1,591 | 1,573 | 1,658 | 1,837 | ||||||
| Operating Lease Liability Noncurrent | 1,872 | 1,848 | 1,813 | 1,732 | 1,716 | 1,689 | 1,635 | 1,656 | 1,648 | 1,608 | 1,627 | 1,617 | ||||||
| Deferred Income Tax Liabilities Net | 99 | 101 | 99 | 45 | 49 | 46 | 43 | 92 | 88 | 90 | 86 | 57 | ||||||
| Other Liabilities Noncurrent | 68 | 61 | 60 | 63 | 61 | 57 | 56 | 65 | 62 | 61 | 56 | 56 | ||||||
| Liabilities | 4,320 | 4,314 | 4,196 | 4,379 | 4,027 | 3,556 | 3,513 | 3,629 | 3,389 | 3,331 | 3,428 | 3,566 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -131 | -131 | -120 | -120 | -120 | -120 | -107 | -107 | -106 | -106 | -83 | -83 | ||||||
| Additional Paid In Capital Common Stock | 1,209 | 1,189 | 1,183 | 1,175 | 1,152 | 1,129 | 1,121 | 1,105 | 1,099 | 1,092 | 1,075 | 1,059 | ||||||
| Retained Earnings Accumulated Deficit | 1,568 | 1,522 | 1,737 | 1,578 | 1,572 | 1,420 | 1,474 | 1,330 | 1,355 | 1,315 | 1,287 | 1,052 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3 | 0 | 4 | - | - | - | - | - | - | - | - | - | ||||||
| Stockholders Equity | 2,644 | 2,581 | 2,803 | 2,633 | 2,604 | 2,430 | 2,488 | 2,329 | 2,348 | 2,301 | 2,279 | 2,029 | ||||||
| Liabilities And Stockholders Equity | 6,964 | 6,895 | 6,999 | 7,012 | 6,631 | 5,987 | 6,002 | 5,958 | 5,737 | 5,632 | 5,707 | 5,595 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | ||||||
| Common Stock Shares Issued | 44 | 44 | 45 | 45 | 46 | 46 | 47 | 47 | 48 | 49 | 49 | 49 | ||||||
| Shares Outstanding | 43 | 43 | 44 | 45 | 45 | 45 | 46 | 47 | 47 | 48 | 48 | 49 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialUlta Beauty, Inc. (ULTA) — SEC Financial Statements & Analysis
Ulta Beauty, Inc. (ULTA) is a retail-retail stores, nec company. Ulta Beauty, Inc. trades on Nasdaq as: ULTA. Ulta Beauty, Inc. (ULTA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-27. Based on that filing, Ulta Beauty, Inc. carries a market cap of $22.03B, a P/E ratio of 18.21x, a P/B ratio of 8.33x, a P/S ratio of 1.70x, an enterprise value of $22.21B, and an EV/EBITDA multiple of 11.48x. On profitability, it posts a gross margin of 39.32%, an operating margin of 12.46%, a net margin of 9.34%, a Return on Equity (ROE) of 46.12%, a Return on Assets (ROA) of 17.80%, and a Return on Invested Capital (ROIC) of 41.72%. Per share, it reports EPS of $28.17, diluted EPS of $28.10, free cash flow per share of $26.76, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 11.16% year-over-year, net income growth of 0.72% year-over-year, and EPS growth of 5.41% year-over-year. On the balance sheet, it maintains a current ratio of 1.35x, a quick ratio of 0.22x, working capital of $787.24M, a debt-to-equity ratio of 1.63x, a debt ratio of 0.62, an interest coverage ratio of 145.65x, free cash flow of $1.15B (TTM), and net debt of $181.13M. Figures sourced from SEC EDGAR.
- Market Cap
- $22.03B
- P/E TTM
- 18.21x
- EPS TTM
- $28.17
- P/B TTM
- 8.33x
- ROE TTM
- 46.12%
- ROA TTM
- 17.80%
- Debt To Equity
- 1.63x
- Free Cash Flow TTM
- $1.15B
- Net Revenue TTM Growth 1Y
- 11.16%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ulta Beauty, Inc. in?
Ulta Beauty, Inc. (ULTA) operates in the Retail-Retail Stores, NEC industry.
What exchange does ULTA trade on?
Ulta Beauty, Inc. (ULTA) trades on the Nasdaq.
When was Ulta Beauty, Inc. (ULTA)'s most recent SEC filing?
Ulta Beauty, Inc. (ULTA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-27.
What is ULTA's market cap?
Ulta Beauty, Inc. (ULTA) has a market capitalization of $22.03B as of 2026-07-31.
What is ULTA's P/E ratio?
Ulta Beauty, Inc. (ULTA)'s trailing twelve month P/E ratio is 18.21x as of 2026-07-31.
What is ULTA's EPS (earnings per share)?
Ulta Beauty, Inc. (ULTA)'s trailing twelve month EPS is $28.17 as of 2026-07-31.
What is ULTA's ROE (return on equity)?
Ulta Beauty, Inc. (ULTA)'s trailing twelve month Return on Equity (ROE) is 46.12% as of 2026-07-31.
What is ULTA's ROA (return on assets)?
Ulta Beauty, Inc. (ULTA)'s trailing twelve month Return on Assets (ROA) is 17.80% as of 2026-07-31.
What is ULTA's ROIC (return on invested capital)?
Ulta Beauty, Inc. (ULTA)'s trailing twelve month Return on Invested Capital (ROIC) is 41.72% as of 2026-07-31.
What is ULTA's EV/EBITDA?
Ulta Beauty, Inc. (ULTA)'s trailing twelve month EV/EBITDA is 11.48x as of 2026-07-31.