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ULTA

Ulta Beauty, Inc.

US markets

Data passport

CIK: 0001403568
Exchange: Nasdaq
Business activity: — · SIC 5990
Financial inputs: 6/6
Filing date: Sep 21, 2026
SEC registry record: Operating company

Last updated: Oct 8, 2026, 9:09 AM UTCSEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Chart metric

ULTA · Exact amounts and source periods · USD
Period end	Revenue	Filing date
January 2024	11,207,303,000.0000	Mar 26, 2026
January 2025	11,295,654,000.0000	Mar 26, 2026
January 2026	12,392,820,000.0000	Mar 26, 2026

Annual periods · USD

Period end	Revenue	Net income	Operating cash flow	Total assets	Total liabilities	Filing date
January 2026	12,392,820,000.0000	1,153,479,000.0000	1,502,780,000.0000	6,999,294,000.0000	4,195,843,000.0000	Mar 26, 2026
January 2025	11,295,654,000.0000	1,201,118,000.0000	1,338,605,000.0000	6,001,693,000.0000	3,513,340,000.0000	Mar 26, 2026
January 2024	11,207,303,000.0000	1,291,005,000.0000	1,476,266,000.0000	—	—	Mar 26, 2026

Financial inputs behind the calculation

Financial inputs	USD	Period end	Filing date	Form
RevenueRevenues	$12.39B	January 2026	Mar 26, 2026	10-K
Previous period revenueRevenues	$11.3B	January 2025	Mar 26, 2026	10-K
Net incomeNetIncomeLoss	$1.15B	January 2026	Mar 26, 2026	10-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities	$1.5B	January 2026	Mar 26, 2026	10-K
Total assetsAssets	$7B	January 2026	Mar 26, 2026	10-K
Total liabilitiesLiabilities	$4.2B	January 2026	Mar 26, 2026	10-K

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