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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$3,163,857K
Net Income
$340,469K
Net Profit Margin
10.76%
EPS
$7.74
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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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 and
administrative expenses
$814,699K
(14.65%↑ Y/Y)
Pre-opening expenses
$4,665K
(155.06%↑ Y/Y)
Income before income
taxes and equity net...
$448,908K
(10.75%↑ Y/Y)
Income before equity
net 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 of
affiliate
-$1,579K
(-151.43%↓ Y/Y)
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Ulta Beauty, Inc. (ULTA)
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Ulta Beauty, Inc. (ULTA)