Ulta Beauty Inc (ULTA) financials · rev $12.39B
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Ulta Beauty Inc (ULTA) rev $12.39B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $12.39B | $11.30B |
| Cost of Revenue | $7.55B | $6.91B |
| Gross Profit | $4.85B | $4.39B |
| Operating Income | $1.53B | $1.56B |
| Net Income | $1.15B | $1.20B |
| EPS (Diluted) | $25.64 | $25.34 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $7.00B | $6.00B |
| Current Assets | $3.14B | $3.03B |
| Cash & Equivalents | $424.2M | $703.2M |
| PP&E | $1.43B | $1.24B |
| Total Liabilities | $4.20B | $3.51B |
| Current Liabilities | $2.22B | $1.78B |
| Short-term Debt | $62.3M | N/A |
| Total Debt | $62.3M† | N/A |
| Shareholders' Equity | $2.80B | $2.49B |
| Retained Earnings | $1.74B | $1.47B |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $1.50B | $1.34B |
| CapEx | $434.8M | $374.5M |
| Investing Cash Flow | -$931.3M | -$383.1M |
| Financing Cash Flow | -$850.7M | -$1.02B |
| Net Change in Cash | -$279.0M | -$63.4M |
| Free Cash Flow | $1.07B | $964.1M |
FAQ
What is ULTA P/E and revenue?
Ulta Beauty Inc (ULTA) rev $12.39B.
What is ULTA revenue?
Ulta Beauty Inc last cached revenue is $12.39B (FY2026).
Is ULTA profitable?
Ulta Beauty Inc last cached net income is $1.15B (FY2026).
What are ULTA total assets?
Ulta Beauty Inc last cached total assets are $7.00B (FY2026).
What is ULTA free cash flow?
Ulta Beauty Inc last cached free cash flow is $1.07B (FY2026).
Not investment advice. Cached statements, not a live tape.