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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Income Overview
Revenue
$3,035,676K
Net Income
$282,006K
Net Profit Margin
9.29%
EPS
$6.55
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net sales
3,035,676
3,163,857
3,898,361
2,857,623
Cost of sales
1,848,724
1,896,237
2,414,717
1,701,958
Gross profit
1,186,952
1,267,620
1,483,644
1,155,665
Selling, general and administrative expenses
802,784
814,699
1,003,141
840,920
Pre-opening expenses
4,527
4,665
3,561
5,326
Operating income
379,641
448,256
476,942
309,419
Interest expense (income), net
-3,684
652
-2,624
-4,123
Income before income taxes and equity net loss of affiliate
375,957
448,908
474,318
305,296
Income tax expense
91,878
106,860
115,994
73,436
Income before equity net loss of affiliate
284,079
342,048
358,324
231,860
Equity net loss of affiliate
-2,073
-1,579
-1,647
-985
Net income
282,006
340,469
356,677
230,875
Basic EPS
6.57
7.78
8.048
5.16
Diluted EPS
6.55
7.74
8.024
5.14
Basic Average Shares
42,955,000
43,781,000
44,320,000
44,731,000
Diluted Average Shares
43,062,000
43,964,000
44,449,000
44,895,000
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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Time Plot
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Income Statement
ULTA Income Statement Sankey Diagram
Sankey diagram visualizing ULTA income statement for the period
Net sales
$3,035,676K
(8.87%↑ Y/Y)
Gross profit
$1,186,952K
(8.73%↑ Y/Y)
Cost of sales
$1,848,724K
(8.96%↑ Y/Y)
Operating income
$379,641K
(10.09%↑ Y/Y)
Selling, general and
administrative expenses
$802,784K
(8.23%↑ Y/Y)
Pre-opening expenses
$4,527K
(-11.32%↓ Y/Y)
Income before income
taxes and equity net...
$375,957K
(8.57%↑ Y/Y)
Interest expense
(income), net
-$3,684K
(-360.72%↓ Y/Y)
Income before equity
net loss of...
$284,079K
(8.65%↑ Y/Y)
Income tax expense
$91,878K
(8.35%↑ Y/Y)
Net income
$282,006K
(8.10%↑ Y/Y)
Equity net loss of
affiliate
-$2,073K
(-247.24%↓ Y/Y)
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Ulta Beauty, Inc. (ULTA)
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Ulta Beauty, Inc. (ULTA)