ULTA Financials

Ulta Beauty Inc - Financial statements & key metrics

Stock Price

$0.00

Market Cap

Income Statement Highlights

Most Recent Quarter: 2025-02-01

Revenue

$11.30B

Gross Profit

Operating Income

Net Income

$1.20B

EPS (Diluted)

$25.34

Balance Sheet Highlights

Total Assets

$6.00B

Total Liabilities

$3.51B

Shareholders Equity

Cash & Equivalents

$703.20M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$1.34B

CapEx

Free Cash Flow

Profitability Metrics

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is ULTA revenue?

ULTA's most recent quarterly revenue was $11.30B. Annual revenue can be calculated by summing the four most recent quarters.

Is ULTA profitable?

ULTA reported a profit of $1.20B in the most recent quarter.

What is ULTA market cap?

Market cap data for ULTA is available above.

Does ULTA have debt?

View ULTA's balance sheet for debt information.

What is ULTA cash flow?

Cash flow data is available in the full financial statements.