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ULTA - Ulta Beauty, Inc.
USD | NASDAQ | Consumer Cyclical
Summary
Summary ULTA Stock
Financials
Financials ULTA Stock
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Income Statement
Income Statement ULTA Stock
Balance Sheet
Balance Sheet ULTA Stock
Cash Flow Statement
Cash Flow Statement ULTA Stock
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ULTA Financials - Ulta Beauty Income & Cash Flow | Ledgeburg
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Ulta Beauty, Inc. (ULTA)
Financials
Financials of ULTA
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Revenue
$11.295654B
Operating Income
$1.564972B
Net Income
$1.201118B
Share Count (Basic)
47.207M
Operating Cash Flow
$1.338605B
Free Cash Flow
$964.147M
Cash And Short-Term Equivalents
$703.201M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
2B
4B
6B
8B
10B
12B
FY2021
FY2022
Revenue $USD
0
1B
2B
3B
Q4 FY25
Q2 FY26
Q3 FY26
Q4 FY26
Q2 FY27
Annual
Quarterly
Net Income $USD
0
500M
1B
FY2021
Annual
Quarterly
Margins
Gross
Operating
Net
0%
10%
20%
30%
40%
FY2023
FY2025
FY2026
FY2022
FY2023
FY2025
FY2026
Net Income $USD
0
100M
200M
300M
Q4 FY25
Q2 FY26
Q3 FY26
Q4 FY26
Q2 FY27
FY2021
FY2022
FY2023
FY2025
FY2026
Margins
Gross
Operating
Net
0%
10%
20%
30%
40%
Q4 FY25
Q2 FY26
Q3 FY26
Q4 FY26
Q2 FY27