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10-K

Annual Report

Ulta Beauty, Inc. ULTA

0001558370-25-003810

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Filed
Mar 27, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Mar 25, 2025 45.31M sh
Cash And Equivalents FY 2024 · Feb 3, 2024 $766.59M
Current Liabilities FY 2024 · Feb 3, 2024 $1.66B
Total Liabilities FY 2024 · Feb 3, 2024 $3.43B
Current Assets FY 2024 · Feb 3, 2024 $2.84B
Total Assets FY 2024 · Feb 3, 2024 $5.71B
Shares Diluted FY 2024 · Jan 28, 2023 51.74M sh
Stock Repurchased FY 2024 · Jan 28, 2023 $900.03M
Capex FY 2024 · Jan 28, 2023 $312.13M
Operating Cash Flow FY 2024 · Jan 28, 2023 $1.48B
Eps Diluted FY 2024 · Jan 28, 2023 $24.01
Eps Basic FY 2024 · Jan 28, 2023 $24.17
Sga Expense FY 2024 · Jan 28, 2023 $2.4B
Net Income FY 2024 · Jan 28, 2023 $1.24B
Operating Income FY 2024 · Jan 28, 2023 $1.64B
Gross Profit FY 2024 · Jan 28, 2023 $4.04B
Cost Of Revenue FY 2024 · Jan 28, 2023 $6.16B
Revenue FY 2024 · Jan 28, 2023 $10.21B
Stockholders Equity FY 2024 · Jan 29, 2022 $1.54B