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Income Overview

Revenue
$3,163,857K
Net Income
$340,469K
Net Profit Margin
10.76%
EPS
$7.74
Unit: Thousand (K) dollars

Income Statement
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Net sales
3,163,857 3,898,361 2,857,623 2,788,469
Cost of sales
1,896,237 2,414,717 1,701,958 1,696,773
Gross profit
1,267,620 1,483,644 1,155,665 1,091,696
Selling, general and administrative expenses
814,699 1,003,141 840,920 741,737
Pre-opening expenses
4,665 3,561 5,326 5,105
Operating income
448,256 476,942 309,419 344,854
Interest income, net
652 -2,624 -4,123 1,413
Income before income taxes and equity net loss of affiliate
448,908 474,318 305,296 346,267
Income tax expense
106,860 115,994 73,436 84,795
Income before equity net loss of affiliate
342,048 358,324 231,860 261,472
Equity net loss of affiliate
-1,579 -1,647 -985 -597
Net income
340,469 356,677 230,875 260,875
Basic EPS
7.78 8.048 5.16 5.8
Diluted EPS
7.74 8.024 5.14 5.78
Basic Average Shares
43,781,000 44,320,000 44,731,000 44,955,000
Diluted Average Shares
43,964,000 44,449,000 44,895,000 45,112,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net sales$3,163,857K (11.08%↑ Y/Y)Gross profit$1,267,620K (13.77%↑ Y/Y)Cost of sales$1,896,237K (9.35%↑ Y/Y)Operating income$448,256K (11.57%↑ Y/Y)Interest income, net$652K (-81.62%↓ Y/Y)Selling, general andadministrative expenses$814,699K (14.65%↑ Y/Y)Pre-opening expenses$4,665K (155.06%↑ Y/Y)Income before incometaxes and equity net...$448,908K (10.75%↑ Y/Y)Income before equitynet loss of...$342,048K (11.90%↑ Y/Y)Income tax expense$106,860K (7.24%↑ Y/Y)Net income$340,469K (11.61%↑ Y/Y)Equity net loss ofaffiliate-$1,579K (-151.43%↓ Y/Y)

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Ulta Beauty, Inc. (ULTA)

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Ulta Beauty, Inc. (ULTA)