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 - Q3 2025 - Dec 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % -12.4%
Debt-to-equity 152 % +2.39%
Return On Equity 46.9 % -9.76%
Return On Assets 18.6 % -11%
Operating Margin 13.1 % -4.79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.4M shares -4.34%
Common Stock, Shares, Outstanding 44.5M shares -4.44%
Entity Public Float 12.7B USD -27.4%
Common Stock, Value, Issued 454K USD -4.22%
Weighted Average Number of Shares Outstanding, Basic 44.7M shares -4.68%
Weighted Average Number of Shares Outstanding, Diluted 44.9M shares -4.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12B USD +5.45%
Cost of Revenue 7.29B USD +4.57%
Operating Income (Loss) 1.57B USD +0.42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.58B USD -6.82%
Income Tax Expense (Benefit) 383M USD +0.78%
Net Income (Loss) Attributable to Parent 1.19B USD -1.01%
Earnings Per Share, Basic 26 USD/shares +4.06%
Earnings Per Share, Diluted 26 USD/shares +4.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 205M USD +15.3%
Accounts Receivable, after Allowance for Credit Loss, Current 223M USD +7.4%
Assets, Current 3.37B USD +14.1%
Property, Plant and Equipment, Net 1.37B USD +8.07%
Operating Lease, Right-of-Use Asset 1.71B USD +5.67%
Goodwill 393M USD +3512%
Other Assets, Noncurrent 113M USD +87.7%
Assets 7.01B USD +17.7%
Accounts Payable, Current 759M USD +27.9%
Employee-related Liabilities, Current 149M USD -1.56%
Accrued Liabilities, Current 474M USD +42.1%
Contract with Customer, Liability, Current 463M USD +14.3%
Liabilities, Current 2.54B USD +39.7%
Deferred Income Tax Liabilities, Net 45.3M USD -50.6%
Operating Lease, Liability, Noncurrent 1.73B USD +4.58%
Other Liabilities, Noncurrent 63.4M USD -2.5%
Liabilities 4.38B USD +20.7%
Retained Earnings (Accumulated Deficit) 1.58B USD +18.6%
Stockholders' Equity Attributable to Parent 2.63B USD +13.1%
Liabilities and Equity 7.01B USD +17.7%

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 45.4M shares -4.28%
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 205M USD +15.3%
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 291M USD +2.01%
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 289M USD +13.1%
Deferred Tax Assets, Net of Valuation Allowance 631M USD +0.51%