Ulta Beauty, Inc. financial data

Symbol
ULTA on Nasdaq
Location
1000 Remington Blvd, Suite 120, Bolingbrook, IL
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2025 - Aug 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % -5.59%
Debt-to-equity 149 % -2.38%
Return On Equity 48.8 % -9.7%
Return On Assets 19.6 % -8.39%
Operating Margin 13.6 % -2.45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.8M shares -4.83%
Common Stock, Shares, Outstanding 44.9M shares -5.13%
Entity Public Float 12.7B USD -27.4%
Common Stock, Value, Issued 458K USD -4.78%
Weighted Average Number of Shares Outstanding, Basic 45M shares -5.37%
Weighted Average Number of Shares Outstanding, Diluted 45.1M shares -5.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.7B USD +2.95%
Cost of Revenue 7.11B USD +2.43%
Operating Income (Loss) 1.58B USD +0.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.58B USD -6.82%
Income Tax Expense (Benefit) 387M USD +1.38%
Net Income (Loss) Attributable to Parent 1.2B USD -0.67%
Earnings Per Share, Basic 26 USD/shares +4.35%
Earnings Per Share, Diluted 26 USD/shares +4.62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 243M USD -41.4%
Accounts Receivable, after Allowance for Credit Loss, Current 223M USD +7.4%
Assets, Current 3.07B USD +9.66%
Property, Plant and Equipment, Net 1.33B USD +8.7%
Operating Lease, Right-of-Use Asset 1.68B USD +5.15%
Goodwill 393M USD +3512%
Other Assets, Noncurrent 98.3M USD +76.9%
Assets 6.63B USD +15.6%
Accounts Payable, Current 709M USD +25%
Employee-related Liabilities, Current 149M USD -1.56%
Accrued Liabilities, Current 460M USD +32.2%
Contract with Customer, Liability, Current 460M USD +16.5%
Liabilities, Current 2.2B USD +38.3%
Deferred Income Tax Liabilities, Net 49.2M USD -44.4%
Operating Lease, Liability, Noncurrent 1.72B USD +4.15%
Other Liabilities, Noncurrent 60.7M USD -1.82%
Liabilities 4.03B USD +18.8%
Retained Earnings (Accumulated Deficit) 1.57B USD +16%
Stockholders' Equity Attributable to Parent 2.6B USD +10.9%
Liabilities and Equity 6.63B USD +15.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 220M USD +38.1%
Net Cash Provided by (Used in) Financing Activities -382M USD -24.2%
Net Cash Provided by (Used in) Investing Activities -86.4M USD +7.7%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 45.8M shares -4.96%
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 -249M USD -2.72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 243M USD -41.4%
Operating Lease, Liability 1.92B USD +0.64%
Payments to Acquire Property, Plant, and Equipment 79M USD -13.2%
Lessee, Operating Lease, Liability, to be Paid 2.23B USD +3.13%
Property, Plant and Equipment, Gross 3.39B USD +6.23%
Operating Lease, Liability, Current 283M USD +0.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 312M USD +21.7%
Deferred Tax Assets, Operating Loss Carryforwards 197K USD -14.7%
Unrecognized Tax Benefits 5.22M USD +28.6%
Operating Lease, Payments 106M USD +4.3%
Depreciation, Depletion and Amortization 71.2M USD +8.96%
Deferred Tax Assets, Net of Valuation Allowance 631M USD +0.51%