Ulta Beauty › Financials
Ulta Beauty financials
ULTATen years from Ulta Beauty’s own SEC filings. Fiscal years end in January.
Income statement
| Jan 2017fiscal year | Feb 2018fiscal year | Feb 2019fiscal year | Feb 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Feb 2024fiscal year | Feb 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.85B | $5.88B | $6.72B | $7.40B | $6.15B | $8.63B | $10.21B | $11.21B | $11.30B | $12.39B | $12.96B | — |
| Gross profit | $1.75B | $2.10B | $2.41B | $2.68B | $1.95B | $3.37B | $4.04B | $4.38B | $4.39B | $4.85B | $5.09B | — |
| Operating income | $654.8M | $785.3M | $854.1M | $901.1M | $236.8M | $1.30B | $1.64B | $1.68B | $1.56B | $1.53B | $1.61B | — |
| Net income | $409.8M | $555.2M | $658.6M | $705.9M | $175.8M | $985.8M | $1.24B | $1.29B | $1.20B | $1.15B | $1.21B | — |
| Earnings per share, diluted | $6.52 | $8.96 | $10.94 | $12.15 | $3.11 | $17.98 | $24.01 | $26.03 | $25.34 | $25.64 | — | — |
Balance sheet
| Jan 2017fiscal year | Feb 2018fiscal year | Feb 2019fiscal year | Feb 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Feb 2024fiscal year | Feb 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $385.0M | $277.4M | $409.3M | $392.3M | $1.05B | $431.6M | $737.9M | $766.6M | $703.2M | $424.2M | — | $158.5M |
| Total assets | $2.55B | $2.91B | $3.19B | $4.86B | $5.09B | $4.76B | $5.37B | $5.71B | $6.00B | $7.00B | — | $6.96B |
| Total liabilities | $1.00B | $1.13B | $1.37B | $2.96B | $3.09B | $3.23B | $3.41B | $3.43B | $3.51B | $4.20B | — | $4.32B |
| Shareholders' equity | $1.55B | $1.77B | $1.82B | $1.90B | $2.00B | $1.54B | $1.96B | $2.28B | $2.49B | $2.80B | — | $2.64B |
Cash flow
| Jan 2017fiscal year | Feb 2018fiscal year | Feb 2019fiscal year | Feb 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Feb 2024fiscal year | Feb 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $634.4M | $779.4M | $956.1M | $1.10B | $810.4M | $1.06B | $1.48B | $1.48B | $1.34B | $1.50B | $1.57B | — |
| Capital spending | $373.4M | $440.7M | $319.4M | $298.5M | $151.9M | $172.2M | $312.1M | $435.3M | $374.5M | $434.8M | $418.4M | — |
| Free cash flow | $260.9M | $338.7M | $636.7M | $802.8M | $658.5M | $887.1M | $1.17B | $1.04B | $964.1M | $1.07B | $1.15B | — |
| Buybacks | $347.1M | $371.8M | $622.3M | $690.5M | $118.2M | $1.54B | $907.0M | $1.02B | $1.03B | $915.0M | $1.22B | — |
| Returned to shareholders | $347.1M | $371.8M | $622.3M | $690.5M | $118.2M | $1.54B | $907.0M | $1.02B | $1.03B | $915.0M | $1.22B | — |
| Stock-based pay | $19.3M | $24.4M | $27.5M | $25.6M | $27.6M | $47.3M | $43.0M | $48.2M | $42.8M | $37.4M | — | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Ulta Beauty financials, answered
What is Ulta Beauty's market cap?
$25.35B at $592.94 a share, with 42,757,471 shares outstanding as of Aug 24, 2026, from the cover of its latest SEC filing.
How much does Ulta Beauty earn?
Revenue of $12.96B and net income of $1.21B in the last 12 months to Aug 2026.
How much debt does Ulta Beauty have?
Ulta Beauty reported $158.5M of cash and equivalents on its balance sheet in Aug 2026.
Does Ulta Beauty make free cash flow?
Yes. Operating cash flow minus capital spending was $1.15B in the last 12 months to Aug 2026.
How much cash does Ulta Beauty return to shareholders?
$915.0M in buybacks and dividends in fiscal 2026, from the cash flow statement.