Aurora Financial JournalUlta Beauty, Inc. (ULTA)
NASDAQ · Consumer discretionary · Retail-Retail Stores, NEC · Financial statements, TTM figures and earnings dates
Ulta Beauty, Inc. reported revenue of $12.96B over the trailing twelve months ended August 1, 2026, with net income of $1.21B. Annual financial statements are available for fiscal years 2010 to 2026, taken from the company's filings with the SEC. The next quarterly results release is estimated for December 3, 2026, based on the company's filing history.
Open interactive financials →Key financials
| USD | TTM 2026-08-01 | FY2026 2026-01-31 | FY2025 2025-02-01 | FY2024 2024-02-03 | FY2023 2023-01-28 | FY2022 2022-01-29 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $12.96B | $12.39B | $11.30B | $11.21B | $10.21B | $8.63B |
| Gross profit | $5.09B | $4.85B | $4.39B | $4.38B | $4.04B | $3.37B |
| Operating income | $1.61B | $1.53B | $1.56B | $1.68B | $1.64B | $1.30B |
| Net income | $1.21B | $1.15B | $1.20B | $1.29B | $1.24B | $985.8M |
| Diluted EPS | $27.46 | $25.64 | $25.34 | $26.03 | $24.01 | $17.98 |
| Cash flow | ||||||
| Operating cash flow | $1.57B | $1.50B | $1.34B | $1.48B | $1.48B | $1.06B |
| Capital expenditure | $418.4M | $434.8M | $374.5M | $435.3M | $312.1M | $172.2M |
| Free cash flow | $1.15B | $1.07B | $964.1M | $1.04B | $1.17B | $887.1M |
| Balance sheet | ||||||
| Cash and equivalents | $158.5M | $424.2M | $703.2M | $766.6M | $737.9M | $431.6M |
| Total assets | $6.96B | $7.00B | $6.00B | $5.71B | $5.37B | $4.76B |
| Total liabilities | $4.32B | $4.20B | $3.51B | $3.43B | $3.41B | $3.23B |
| Total debt | $339.6M | – | – | – | – | – |
| Shareholders' equity | $2.64B | $2.80B | $2.49B | $2.28B | $1.96B | $1.54B |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in USD as reported; per-share data adjusted for stock splits.
Annual reports
More on the interactive page
The full ULTA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, the statements exactly as filed with the SEC, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
Open ULTA financials →