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10-Q

Quarterly Report

Ulta Beauty, Inc. ULTA

0001558370-25-011804

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Filed
Aug 28, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 25, 2025 44.84M sh
Shares Diluted Q2 2025 · Aug 2, 2025 45.11M sh
Shares Diluted Q2 2025 · Aug 2, 2025 45.3M sh
Shares Diluted Q2 2025 · Aug 3, 2024 47.67M sh
Shares Diluted Q2 2025 · Aug 3, 2024 48.02M sh
Stock Repurchased Q2 2025 · Aug 2, 2025 $479.24M
Stock Repurchased Q2 2025 · Aug 3, 2024 $501.77M
Capex Q2 2025 · Aug 2, 2025 $155.99M
Capex Q2 2025 · Aug 3, 2024 $186.3M
Operating Cash Flow Q2 2025 · Aug 2, 2025 $316.54M
Operating Cash Flow Q2 2025 · Aug 3, 2024 $358.88M
Short Term Debt Q2 2025 · Aug 2, 2025 $289.1M
Cash And Equivalents Q2 2025 · Aug 2, 2025 $242.75M
Cash And Equivalents Q2 2025 · Feb 1, 2025 $703.2M
Cash And Equivalents Q2 2025 · Aug 3, 2024 $413.96M
Stockholders Equity Q2 2025 · Aug 2, 2025 $2.6B
Stockholders Equity Q2 2025 · May 3, 2025 $2.43B
Stockholders Equity Q2 2025 · Feb 1, 2025 $2.49B
Stockholders Equity Q2 2025 · Aug 3, 2024 $2.35B
Stockholders Equity Q2 2025 · May 4, 2024 $2.3B
Stockholders Equity Q2 2025 · Feb 3, 2024 $2.28B
Current Liabilities Q2 2025 · Aug 2, 2025 $2.2B
Current Liabilities Q2 2025 · Feb 1, 2025 $1.78B
Current Liabilities Q2 2025 · Aug 3, 2024 $1.59B
Total Liabilities Q2 2025 · Aug 2, 2025 $4.03B
Total Liabilities Q2 2025 · Feb 1, 2025 $3.51B
Total Liabilities Q2 2025 · Aug 3, 2024 $3.39B
Current Assets Q2 2025 · Aug 2, 2025 $3.07B
Current Assets Q2 2025 · Feb 1, 2025 $3.03B
Current Assets Q2 2025 · Aug 3, 2024 $2.8B
Total Assets Q2 2025 · Aug 2, 2025 $6.63B
Total Assets Q2 2025 · Feb 1, 2025 $6B
Total Assets Q2 2025 · Aug 3, 2024 $5.74B
Eps Diluted Q2 2025 · Aug 2, 2025 $5.78
Eps Diluted Q2 2025 · Aug 2, 2025 $12.49
Eps Diluted Q2 2025 · Aug 3, 2024 $5.30
Eps Diluted Q2 2025 · Aug 3, 2024 $11.78
Eps Basic Q2 2025 · Aug 2, 2025 $5.80
Eps Basic Q2 2025 · Aug 2, 2025 $12.53
Eps Basic Q2 2025 · Aug 3, 2024 $5.32
Eps Basic Q2 2025 · Aug 3, 2024 $11.83
Sga Expense Q2 2025 · Aug 2, 2025 $741.74M
Sga Expense Q2 2025 · Aug 2, 2025 $1.45B
Sga Expense Q2 2025 · Aug 3, 2024 $644.82M
Sga Expense Q2 2025 · Aug 3, 2024 $1.31B
Net Income Q2 2025 · Aug 2, 2025 $260.88M
Net Income Q2 2025 · Aug 2, 2025 $565.93M
Net Income Q2 2025 · May 3, 2025 $305.05M
Net Income Q2 2025 · Aug 3, 2024 $252.56M
Net Income Q2 2025 · Aug 3, 2024 $565.67M
Net Income Q2 2025 · May 4, 2024 $313.11M
Operating Income Q2 2025 · Aug 2, 2025 $344.85M
Operating Income Q2 2025 · Aug 2, 2025 $746.63M
Operating Income Q2 2025 · Aug 3, 2024 $329.2M
Operating Income Q2 2025 · Aug 3, 2024 $730.15M
Gross Profit Q2 2025 · Aug 2, 2025 $1.09B
Gross Profit Q2 2025 · Aug 2, 2025 $2.21B
Gross Profit Q2 2025 · Aug 3, 2024 $978.18M
Gross Profit Q2 2025 · Aug 3, 2024 $2.05B
Cost Of Revenue Q2 2025 · Aug 2, 2025 $1.7B
Cost Of Revenue Q2 2025 · Aug 2, 2025 $3.43B
Cost Of Revenue Q2 2025 · Aug 3, 2024 $1.57B
Cost Of Revenue Q2 2025 · Aug 3, 2024 $3.23B
Revenue Q2 2025 · Aug 2, 2025 $2.79B
Revenue Q2 2025 · Aug 2, 2025 $5.64B
Revenue Q2 2025 · Aug 3, 2024 $2.55B
Revenue Q2 2025 · Aug 3, 2024 $5.28B