Ulta Beauty, Inc. financial data

Symbol
ULTA on Nasdaq
Location
Bolingbrook, IL
Fiscal year end
01 February
Latest financial report
10-Q - Q3 2025 - 04 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150% % -12%
Debt-to-equity 152% % 2.4%
Return On Equity 47% % -9.8%
Return On Assets 19% % -11%
Operating Margin 13% % -4.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,362,172 shares -4.3%
Common Stock, Shares, Outstanding 44,502,000 shares -4.4%
Entity Public Float $12,737,625,000 USD -27%
Common Stock, Value, Issued $454,000 USD -4.2%
Weighted Average Number of Shares Outstanding, Basic 44,731,000 shares -4.7%
Weighted Average Number of Shares Outstanding, Diluted 44,895,000 shares -4.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $11,982,078,000 USD 5.5%
Cost of Revenue $7,286,846,000 USD 4.6%
Operating Income (Loss) $1,572,371,000 USD 0.42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,580,066,000 USD -6.8%
Income Tax Expense (Benefit) $382,920,000 USD 0.78%
Net Income (Loss) Attributable to Parent $1,190,072,000 USD -1%
Earnings Per Share, Basic 26 USD/shares 4.1%
Earnings Per Share, Diluted 26 USD/shares 4.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $204,921,000 USD 15%
Accounts Receivable, after Allowance for Credit Loss, Current $223,334,000 USD 7.4%
Assets, Current $3,370,771,000 USD 14%
Property, Plant and Equipment, Net $1,366,504,000 USD 8.1%
Operating Lease, Right-of-Use Asset $1,710,804,000 USD 5.7%
Goodwill $392,606,000 USD 3512%
Other Assets, Noncurrent $112,834,000 USD 88%
Assets $7,012,292,000 USD 18%
Accounts Payable, Current $759,001,000 USD 28%
Employee-related Liabilities, Current $148,527,000 USD -1.6%
Accrued Liabilities, Current $473,949,000 USD 42%
Contract with Customer, Liability, Current $462,964,000 USD 14%
Liabilities, Current $2,538,351,000 USD 40%
Deferred Income Tax Liabilities, Net $45,312,000 USD -51%
Operating Lease, Liability, Noncurrent $1,732,219,000 USD 4.6%
Other Liabilities, Noncurrent $63,396,000 USD -2.5%
Liabilities $4,379,278,000 USD 21%
Retained Earnings (Accumulated Deficit) $1,577,736,000 USD 19%
Stockholders' Equity Attributable to Parent $2,633,014,000 USD 13%
Liabilities and Equity $7,012,292,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $220,021,000 USD 38%
Net Cash Provided by (Used in) Financing Activities $382,216,000 USD -24%
Net Cash Provided by (Used in) Investing Activities $86,377,000 USD 7.7%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 45,383,000 shares -4.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $248,572,000 USD -2.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $204,921,000 USD 15%
Operating Lease, Liability $1,923,234,000 USD 0.64%
Payments to Acquire Property, Plant, and Equipment $79,031,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid $2,234,842,000 USD 3.1%
Property, Plant and Equipment, Gross $3,393,126,000 USD 6.2%
Operating Lease, Liability, Current $290,716,000 USD 2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 27%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $311,608,000 USD 22%
Deferred Tax Assets, Operating Loss Carryforwards $197,000 USD -15%
Unrecognized Tax Benefits $5,220,000 USD 29%
Operating Lease, Payments $106,017,000 USD 4.3%
Depreciation, Depletion and Amortization $288,953,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $630,583,000 USD 0.51%