SequelSEC

Ulta Beauty, Inc. ULTA

Retail-Retail Stores, NEC · CIK 0001403568 · Fiscal year ends 0130

AnnualQuarterlyTTM
Revenue
$12.96B
Fiscal year ended 2026-08-01
Operating income
$1.61B
Fiscal year ended 2026-08-01
Free cash flow
$1.15B
Fiscal year ended 2026-08-01

Ulta Beauty, Inc. (ULTA) reported revenue of $12.96B and net income of $1.21B for the fiscal year ended 2026-08-01. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Ulta Beauty, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Retail Stores, NEC.

Income

Ulta Beauty, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Revenue$12.96B
Cost of revenue$7.86B
Gross profit$5.09B
Operating income$1.61B
Net income$1.21B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$1.60B
Income tax expense$388.17M
Diluted EPSUnavailable
Selling, general & administrative$3.46B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Ulta Beauty, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Cash & equivalents$158.45M
Total assets$6.96B
Current assets$3.07B
Total liabilities$4.32B
Current liabilities$2.28B
Total equity incl. NCI$2.64B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$249.30M
Goodwill$223.15M
Long-term debtUnavailable
Accounts payable$646.20M

Cash flow

Ulta Beauty, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Operating cash flow$1.57B
Capital expenditures$418.38M
Investing cash flow-$505.42M
Financing cash flow-$1.15B
Net change in cash-$84.29M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchases$1.22B
Depreciation & amortization$320.30M

Derived

Ulta Beauty, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Free cash flow$1.15B
Gross margin39.3%
Operating margin12.5%
FCF margin8.9%
SBC / revenueUnavailable
Current ratio1.35x
Revenue YoY growth11.2%
Net margin9.3%
R&D / revenueUnavailable
CapEx / revenue3.2%
Long-term debt / equityUnavailable
Effective tax rate24.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ULTA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-27View SEC filing
10-Q · Filed 2026-06-02View SEC filing
10-K · Filed 2026-03-26View SEC filing
10-Q · Filed 2025-12-04View SEC filing
10-Q · Filed 2025-08-28View SEC filing
10-Q · Filed 2025-05-29View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.