Ticker
Reporting Basis
Interim
Annual
Period
Last 10
Last 9
Last 8
Last 7
Last 6
Last 5
Last 4
Last 3
Last 2
Last 1
Other
From
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
To
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Form Type
Income Statement
Balance Sheet
Cash Flow
Segment Info
General Info
Metrics
Report Format
Standard
Company Specific
Update Type
Most Recent
Orig. Reported
ULTA BEAUTY INC FYE=1 (January)
Annual - Income Statement - Company Specific
Fiscal period
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Period End Date
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net Sales
11,295.65
11,207.30
10,208.58
8,630.89
6,151.95
7,398.07
6,716.62
5,884.51
4,854.74
3,924.12
Total Revenues
11,295.65
11,207.30
10,208.58
8,630.89
6,151.95
7,398.07
6,716.62
5,884.51
4,854.74
3,924.12
Cost of sales
6,908.40
6,826.20
6,164.07
5,262.34
4,202.79
4,717.00
4,307.30
3,787.70
3,107.51
2,539.78
Gross Profit
4,387.25
4,381.10
4,044.51
3,368.55
1,949.16
2,681.06
2,409.31
2,096.81
1,747.23
1,384.33
Selling, general and administrative expenses
2,808.59
2,694.56
2,395.30
2,061.55
1,583.02
1,760.72
1,535.46
1,287.23
1,073.83
863.35
Pre-opening expenses
(13.69)
(8.51)
(10.60)
(9.52)
(15.00)
(19.25)
(19.77)
(24.29)
(18.57)
(14.68)
Impairment charges
--
--
--
--
(114.32)
--
--
--
--
--
Operating Income / (Loss)
1,564.97
1,678.03
1,638.61
1,297.49
236.82
901.09
854.08
785.29
654.82
506.30
Interest expense
--
--
--
--
--
--
--
--
--
--
Interest income, net
15.09
17.62
4.93
(1.66)
(5.74)
5.06
5.06
1.57
0.89
1.14
Income (loss) before income taxes
1,580.07
1,695.65
1,643.54
1,295.83
231.09
906.15
859.14
786.86
655.71
507.44
Current: Federal
348.45
308.66
315.76
280.30
67.72
163.60
137.26
230.01
194.20
163.05
Current: State
73.83
65.42
69.72
55.36
11.53
31.11
29.25
28.71
24.84
18.69
Income tax expense (benefit)
378.95
404.65
401.14
309.99
55.25
200.21
200.58
231.63
245.95
187.43
Deferred: Federal
(31.41)
27.39
11.80
(22.94)
(19.63)
1.18
29.37
(26.26)
24.48
6.98
Deferred: State
(11.92)
3.18
3.85
(2.73)
(4.38)
4.32
4.71
(0.84)
2.44
(1.29)
Consolidated Net Income (Loss)
1,201.12
--
--
--
--
705.95
--
--
--
--
Less preferred stock dividends
--
--
--
--
--
--
--
--
--
--
Net Income (loss) Available to Common Shareholders
1,201.12
1,291.01
1,242.41
985.84
175.84
705.95
658.56
555.23
409.76
320.01
Net Earnings Per Share (Basic)
25.44
26.18
24.17
18.09
3.12
12.21
11.00
9.02
6.55
5.00
Net Earnings Per Share (Diluted)
25.34
26.03
24.01
17.98
3.11
12.15
10.94
8.96
6.52
4.98
Weighted Average Shares Outstanding (Basic)
47.21
49.30
51.40
54.48
56.35
57.84
59.86
61.56
62.52
63.95
Weighted Average Shares Outstanding (Diluted)
47.40
49.60
51.74
54.84
56.56
58.11
60.18
61.98
62.85
64.28