ULTA BEAUTY, INC.
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 1/31/26
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 125 | 4.3 |
| Stockholders' equity | 2,803 | 95.7 |
| Total capitalization | 2,928 | 100.0 |
42,757,471 shares outstanding at 24 August 2026 (cover page of the 10-Q filed 27 August 2026).
LONG-TERM DEBT 1/31/26
| ($ millions) | Amount |
|---|---|
| Short-term borrowings / commercial paper | 62 |
CAPITAL STOCK 1/31/26
| Common shares authorized | 400,000,000 |
| Common shares issued | 45,048,000 |
| Treasury shares | 882,000 |
| Par or stated value per share ($) | 0.01 |
| Outstanding at 8/24/26 | 42,757,471 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2026 | – | – |
| 2025 | – | – |
| 2024 | – | – |
| 2023 | – | – |
| 2022 | – | – |
HISTORY AND BUSINESS
HISTORY: State of incorporation not stated in SEC records. Formerly known as Ulta Salon, Cosmetics & Fragrance, Inc. (to 1 December 2016).
BUSINESS: Classified by the SEC under Standard Industrial Classification 5990, Retail-Retail Stores, NEC. Large accelerated filer. Principal executive office: 1000 Remington Blvd, Suite 120, Bolingbrook, IL 60440. Fiscal year ends January 30. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 1/31/26 | 2/1/25 | 2/3/24 |
|---|---|---|---|
| Revenues | 12,393 | 11,296 | 11,207 |
| Cost of revenues | 7,548 | 6,908 | 6,826 |
| Gross profit | 4,845 | 4,387 | 4,381 |
| Selling, general and administrative | 3,296 | 2,809 | 2,695 |
| Depreciation and amortization | 301 | 267 | 244 |
| Operating income | 1,533 | 1,565 | 1,678 |
| Income before income taxes | 1,531 | 1,580 | 1,696 |
| Income taxes | 374 | 379 | 405 |
| Net income | 1,153 | 1,201 | 1,291 |
| Earned per share, diluted ($) | 25.64 | 25.34 | 26.03 |
| Dividends per share ($) | – | – | – |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 1/31/26 | 2/1/25 |
|---|---|---|
| Cash and equivalents | 424 | 703 |
| Receivables, net | 296 | 223 |
| Total current assets | 3,144 | 3,029 |
| Property, plant and equipment, net | 1,434 | 1,239 |
| Goodwill | 226 | 11 |
| Total assets | 6,999 | 6,002 |
| Total current liabilities | 2,224 | 1,779 |
| Total liabilities | 4,196 | 3,513 |
| Stockholders' equity | 2,803 | 2,488 |
| Total liabilities and equity | 6,999 | 6,002 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1/31/26 | 12,393 | 1,533 | 1,153 | 9.3 | 25.64 | – | 1,503 | 435 | 1,068 | 6,999 | 4,196 | 125 | 2,803 | 41.1 | 0.04 |
| 2/1/25 | 11,296 | 1,565 | 1,201 | 10.6 | 25.34 | – | 1,339 | 374 | 964 | 6,002 | 3,513 | – | 2,488 | 48.3 | – |
| 2/3/24 | 11,207 | 1,678 | 1,291 | 11.5 | 26.03 | – | 1,476 | 435 | 1,041 | 5,707 | 3,428 | – | 2,279 | 56.6 | – |
| 1/28/23 | 10,209 | 1,639 | 1,242 | 12.2 | 24.01 | – | 1,482 | 312 | 1,170 | 5,370 | 3,411 | – | 1,960 | 63.4 | – |
| 1/29/22 | 8,631 | 1,297 | 986 | 11.4 | 17.98 | – | 1,059 | 172 | 887 | 4,764 | 3,229 | – | 1,535 | 64.2 | – |
| 1/30/21 | 6,152 | 237 | 176 | 2.9 | 3.11 | – | 810 | 152 | 658 | 5,090 | 3,090 | – | 2,000 | 8.8 | – |
| 2/1/20 | 7,398 | 901 | 706 | 9.5 | 12.15 | – | 1,101 | 299 | 803 | 4,864 | 2,962 | – | 1,902 | 37.1 | – |
| 2/2/19 | 6,717 | 854 | 659 | 9.8 | 10.94 | – | 956 | 319 | 637 | 3,191 | 1,371 | – | 1,820 | 36.2 | – |
| 2/3/18 | 5,885 | 785 | 555 | 9.4 | 8.96 | – | 779 | 441 | 339 | 2,909 | 1,134 | – | 1,774 | 31.3 | – |
| 1/28/17 | 4,855 | 655 | 410 | 8.4 | 6.52 | – | 634 | 373 | 261 | 2,552 | 1,002 | – | 1,550 | 26.4 | – |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
Ulta Beauty, Inc.
CIK 1403568 · EIN 38-4022268
PRINCIPAL OFFICE:
1000 Remington Blvd, Suite 120, Bolingbrook, IL 60440
Tel.: 630-410-4800
INCORPORATED:
–
INDUSTRY (SEC SIC CODE):
5990 · Retail-Retail Stores, NEC
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 1/31/26, filed 26 March 2026
FORMER NAMES:
Ulta Salon, Cosmetics & Fragrance, Inc.
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 3/26/26) · 10-K FY2024 (filed 3/27/25) · 10-K FY2023 (filed 3/26/24) · 10-K FY2022 (filed 3/24/23) · 10-K FY2021 (filed 3/25/22) · 10-K FY2020 (filed 3/26/21) · 10-K FY2019 (filed 3/27/20) · 10-K FY2018 (filed 4/2/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.