For the year ending 2026-01-31, ULTA made $12,392,820K in revenue. $1,153,479K in net income. Net profit margin of 9.31%.
| Income Statement | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 |
|---|---|---|---|---|
| Net sales | 12,392,820 | 11,295,654 | 11,207,303 | 10,208,580 |
| Cost of sales | 7,547,596 | 6,908,401 | 6,826,203 | 6,164,070 |
| Gross profit | 4,845,224 | 4,387,253 | 4,381,100 | 4,044,510 |
| Selling, general and administrative expenses | 3,296,411 | 2,808,592 | 2,694,561 | 2,395,299 |
| Pre-opening expenses | 15,821 | 13,689 | 8,510 | 10,601 |
| Operating income | 1,532,992 | 1,564,972 | 1,678,029 | 1,638,610 |
| Interest expense (income), net | -1,787 | 15,094 | 17,622 | 4,934 |
| Income before income taxes and equity net loss of affiliate | 1,531,205 | - | - | - |
| Income before income taxes | - | 1,580,066 | 1,695,651 | 1,643,544 |
| Income tax expense | 373,869 | 378,948 | 404,646 | 401,136 |
| Income before equity net loss of affiliate | 1,157,336 | - | - | - |
| Equity net loss of affiliate | -3,857 | - | - | - |
| Net income | 1,153,479 | 1,201,118 | 1,291,005 | 1,242,408 |
| Basic EPS | 25.72 | 25.44 | 26.18 | 24.17 |
| Diluted EPS | 25.64 | 25.34 | 26.03 | 24.01 |
| Basic Average Shares | 44,842,000 | 47,207,000 | 49,304,000 | 51,403,000 |
| Diluted Average Shares | 44,991,000 | 47,404,000 | 49,596,000 | 51,738,000 |
Ulta Beauty, Inc. (ULTA)
Ulta Beauty, Inc. (ULTA)