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Ulta Beauty (ULTA) Income Statement (2010 - 2026)

Income Statement report data from May 1, 2010 to May 2, 2026 for Ulta Beauty (ULTA).

All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.

Reported currency: USD
May 2, 2026Jan 31, 2026Nov 1, 2025Aug 2, 2025May 3, 2025Feb 1, 2025Nov 2, 2024Aug 3, 2024May 4, 2024Feb 3, 2024Oct 28, 2023Jul 29, 2023Apr 29, 2023Jan 28, 2023Oct 29, 2022Jul 30, 2022Apr 30, 2022Jan 29, 2022Oct 30, 2021Jul 31, 2021May 1, 2021Jan 30, 2021Oct 31, 2020Aug 1, 2020May 2, 2020Feb 1, 2020Nov 2, 2019Aug 3, 2019May 4, 2019Feb 2, 2019Nov 3, 2018Aug 4, 2018May 5, 2018Feb 3, 2018Oct 28, 2017Jul 29, 2017Apr 29, 2017Jan 28, 2017Oct 29, 2016Jul 30, 2016Apr 30, 2016Jan 30, 2016Oct 31, 2015Aug 1, 2015May 2, 2015Jan 31, 2015Nov 1, 2014Aug 2, 2014May 3, 2014Feb 1, 2014Nov 2, 2013Aug 3, 2013May 4, 2013Feb 2, 2013Oct 27, 2012Jul 28, 2012Apr 28, 2012Jan 28, 2012Oct 29, 2011Jul 30, 2011Apr 30, 2011Jan 29, 2011Oct 30, 2010Jul 31, 2010May 1, 2010
Revenue and COGS
Total Revenue
3.16B
(-18.84%)
3.90B
(+36.42%)
2.86B
(+2.48%)
2.79B
(-2.10%)
2.85B
(-18.33%)
3.49B
(+37.85%)
2.53B
(-0.86%)
2.55B
(-6.37%)
2.73B
(-23.31%)
3.55B
(+42.80%)
2.49B
(-1.62%)
2.53B
(-3.97%)
2.63B
(-18.36%)
3.23B
(+37.97%)
2.34B
(+1.81%)
2.30B
(-2.08%)
2.35B
(-14.05%)
2.73B
(+36.76%)
2.00B
(+1.45%)
1.97B
(+1.48%)
1.94B
(-11.83%)
2.20B
(+41.67%)
1.55B
(+26.39%)
1.23B
(+4.67%)
1.17B
(-49.12%)
2.31B
(+37.05%)
1.68B
(+0.95%)
1.67B
(-4.38%)
1.74B
(-17.96%)
2.12B
(+36.20%)
1.56B
(+4.82%)
1.49B
(-3.59%)
1.54B
(-20.33%)
1.94B
(+44.36%)
1.34B
(+4.06%)
1.29B
(-1.90%)
1.31B
(-16.81%)
1.58B
(+39.72%)
1.13B
(+5.80%)
1.07B
(-0.42%)
1.07B
(-15.34%)
1.27B
(+39.27%)
911M
(+3.84%)
877M
(+1.02%)
868M
(-17.14%)
1.05B
(+40.49%)
746M
(+1.56%)
734M
(+2.87%)
714M
(-17.78%)
868M
(+40.29%)
619M
(+2.96%)
601M
(+3.14%)
583M
(-23.21%)
759M
(+50.08%)
506M
(+4.97%)
482M
(+1.60%)
474M
(-18.61%)
583M
(+41.02%)
413M
(+4.69%)
395M
(+2.22%)
386M
(-18.50%)
474M
(+39.65%)
339M
(+5.40%)
322M
(+0.50%)
320M
Cost Of Revenue
1.90B
(-21.47%)
2.41B
(+41.88%)
1.70B
(+0.31%)
1.70B
(-2.16%)
1.73B
(-19.49%)
2.15B
(+41.29%)
1.52B
(-3.14%)
1.57B
(-4.96%)
1.66B
(-25.19%)
2.21B
(+47.89%)
1.50B
(-2.56%)
1.54B
(-2.74%)
1.58B
(-21.59%)
2.01B
(+46.39%)
1.38B
(+0.51%)
1.37B
(-2.56%)
1.40B
(-17.46%)
1.70B
(+41.10%)
1.21B
(+3.17%)
1.17B
(-1.31%)
1.18B
(-17.02%)
1.43B
(+41.84%)
1.01B
(+11.96%)
899M
(+3.38%)
870M
(-41.99%)
1.50B
(+41.54%)
1.06B
(-0.15%)
1.06B
(-3.41%)
1.10B
(-20.64%)
1.38B
(+40.11%)
988M
(+3.67%)
953M
(-3.07%)
983M
(-23.16%)
1.28B
(+50.67%)
849M
(+3.48%)
821M
(-2.19%)
839M
(-73.01%)
3.11B---------------------------
Costof Goods And Services Sold
1.90B
(-21.47%)
2.41B
(+41.88%)
1.70B
(+0.31%)
1.70B
(-2.16%)
1.73B
(-19.49%)
2.15B
(+41.29%)
1.52B
(-3.14%)
1.57B
(-4.96%)
1.66B
(-25.19%)
2.21B
(+47.89%)
1.50B
(-2.56%)
1.54B
(-2.74%)
1.58B
(-21.59%)
2.01B
(+46.39%)
1.38B
(+0.51%)
1.37B
(-2.56%)
1.40B
(-17.46%)
1.70B
(+41.10%)
1.21B
(+3.17%)
1.17B
(-1.31%)
1.18B
(-17.02%)
1.43B
(+41.84%)
1.01B
(+11.96%)
899M
(+3.38%)
870M
(-41.99%)
1.50B
(+41.54%)
1.06B
(-0.15%)
1.06B
(-3.41%)
1.10B
(-20.64%)
1.38B
(+40.11%)
988M
(+3.67%)
953M
(-3.07%)
983M
(-23.16%)
1.28B
(+50.67%)
849M
(+3.48%)
821M
(-2.19%)
839M
(-73.01%)
3.11B---------------------------
Gross Profit
1.27B
(-14.56%)
1.48B
(+28.38%)
1.16B
(+5.86%)
1.09B
(-2.02%)
1.11B
(-16.45%)
1.33B
(+32.62%)
1.01B
(+2.81%)
978M
(-8.56%)
1.07B
(-20.20%)
1.34B
(+35.13%)
992M
(-0.15%)
994M
(-5.81%)
1.05B
(-13.00%)
1.21B
(+25.93%)
963M
(+3.73%)
928M
(-1.37%)
941M
(-8.40%)
1.03B
(+30.13%)
789M
(-1.06%)
798M
(+5.86%)
754M
(-2.24%)
771M
(+41.34%)
546M
(+65.81%)
329M
(+8.37%)
304M
(-62.37%)
807M
(+29.43%)
623M
(+2.89%)
606M
(-6.04%)
645M
(-12.96%)
741M
(+29.46%)
572M
(+6.88%)
535M
(-4.50%)
561M
(-14.83%)
658M
(+33.50%)
493M
(+5.07%)
469M
(-1.40%)
476M
(-12.64%)
545M
(+27.60%)
427M
(+10.97%)
385M
(-1.43%)
390M
(-11.07%)
439M
(+30.81%)
336M
(+9.51%)
306M
(+1.09%)
303M
(-13.31%)
350M
(+24.13%)
282M
(+8.65%)
259M
(+5.44%)
246M
(-16.22%)
294M
(+26.72%)
232M
(+9.23%)
212M
(+3.99%)
204M
(-21.45%)
260M
(+39.98%)
185M
(+10.65%)
168M
(-1.92%)
171M
(-13.89%)
198M
(+33.04%)
149M
(+11.09%)
134M
(-0.46%)
135M
(-13.90%)
157M
(+31.77%)
119M
(+14.38%)
104M
(-0.55%)
105M
Operating Expenses
Selling General And Administrative
815M
(-18.79%)
1.00B
(+19.29%)
841M
(+13.37%)
742M
(+4.38%)
711M
(-12.87%)
816M
(+19.54%)
682M
(+5.81%)
645M
(-3.17%)
666M
(-18.83%)
820M
(+24.04%)
661M
(+10.10%)
601M
(-1.87%)
612M
(-19.74%)
763M
(+27.72%)
597M
(+11.73%)
534M
(+6.69%)
501M
(-22.92%)
650M
(+29.12%)
503M
(+8.42%)
464M
(+4.60%)
444M
(-13.67%)
514M
(+23.48%)
416M
(+53.31%)
272M
(-28.70%)
381M
(-26.11%)
516M
(+14.77%)
449M
(+14.35%)
393M
(-2.55%)
403M
(-11.84%)
457M
(+15.63%)
395M
(+17.30%)
337M
(-2.45%)
346M
(-13.52%)
400M
(+24.60%)
321M
(+13.16%)
283M
(-0.01%)
283M
(-10.38%)
316M
(+12.77%)
280M
(+18.65%)
236M
(-1.80%)
241M
(-10.24%)
268M
(+22.59%)
219M
(+18.93%)
184M
(-4.44%)
192M
(-8.64%)
211M
(+16.35%)
181M
(+14.78%)
158M
(-2.87%)
162M
(-8.56%)
178M
(+17.40%)
151M
(+12.58%)
134M
(+1.01%)
133M
(-13.58%)
154M
(+30.55%)
118M
(+11.21%)
106M
(-4.42%)
111M
(-10.71%)
124M
(+23.01%)
101M
(+11.22%)
91M
(-4.03%)
95M
(-11.70%)
107M
(+18.66%)
90M
(+13.01%)
80M
(-1.02%)
81M
Operating Expenses
815M
(-18.79%)
1.00B
(+19.29%)
841M
(+13.37%)
742M
(+4.38%)
711M
(-12.87%)
816M
(+19.54%)
682M
(+5.81%)
645M
(-3.17%)
666M
(-18.83%)
820M
(+24.04%)
661M
(+10.10%)
601M
(-1.87%)
612M
(-19.74%)
763M
(+27.72%)
597M
(+11.73%)
534M
(+6.69%)
501M
(-22.92%)
650M
(+29.12%)
503M
(+8.42%)
464M
(+4.60%)
444M
(-13.67%)
514M
(+23.48%)
416M
(+53.31%)
272M
(-28.70%)
381M
(-26.11%)
516M
(+14.77%)
449M
(+14.35%)
393M
(-2.55%)
403M
(-11.84%)
457M
(+15.63%)
395M
(+17.30%)
337M
(-2.45%)
346M
(-13.52%)
400M
(+24.60%)
321M
(+13.16%)
283M
(-0.01%)
283M
(-10.38%)
316M
(+12.77%)
280M
(+18.65%)
236M
(-1.80%)
241M
(-10.24%)
268M
(+22.59%)
219M
(+18.93%)
184M
(-4.44%)
192M
(-8.64%)
211M
(+16.35%)
181M
(+14.78%)
158M
(-2.87%)
162M
(-8.56%)
178M
(+17.40%)
151M
(+12.58%)
134M
(+1.01%)
133M
(-13.58%)
154M
(+30.55%)
118M
(+11.21%)
106M
(-4.42%)
111M
(-10.71%)
124M
(+23.01%)
101M
(+11.22%)
91M
(-4.03%)
95M
(-11.70%)
107M
(+18.66%)
90M
(+13.01%)
80M
(-1.02%)
81M
Depreciation And Amortization
81M
(-0.48%)
82M
(+7.92%)
76M
(+6.49%)
71M
(-1.19%)
72M
(+2.94%)
70M
(+4.40%)
67M
(+2.62%)
65M
(+0.88%)
65M
(-65.17%)
186M--58M
(-67.54%)
179M--63M
(-68.24%)
198M--71M
(-68.08%)
221M--77M
(-65.76%)
224M--72M
(-65.92%)
211M--69M
(-63.84%)
190M--62M
(-61.53%)
162M--48M
(-62.32%)
127M--38M
(-62.51%)
101M--30M
(-62.61%)
82M--25M
(-63.15%)
67M--21M
(-64.07%)
58M--18M
(-64.28%)
49M--16M
Operating Income
Operating Income
448M
(-6.01%)
477M
(+54.14%)
309M
(-10.27%)
345M
(-14.17%)
402M
(-22.18%)
516M
(+62.11%)
319M
(-3.25%)
329M
(-17.89%)
401M
(-22.46%)
517M
(+58.02%)
327M
(-16.45%)
392M
(-11.41%)
442M
(-1.24%)
448M
(+23.70%)
362M
(-7.55%)
391M
(-10.57%)
438M
(+16.53%)
376M
(+32.15%)
284M
(-14.47%)
332M
(+8.84%)
305M
(+36.14%)
224M
(+121.44%)
101M
(+693.73%)
13M-101.48M288M
(+71.51%)
168M
(-19.34%)
208M
(-12.43%)
238M
(-15.53%)
281M
(+66.19%)
169M
(-12.70%)
194M
(-7.63%)
210M
(-17.52%)
254M
(+56.40%)
163M
(-9.53%)
180M
(-4.57%)
188M
(-15.97%)
224M
(+60.55%)
140M
(-2.86%)
144M
(-2.30%)
147M
(-13.17%)
169M
(+53.01%)
111M
(-6.49%)
118M
(+10.11%)
108M
(-21.74%)
137M
(+46.10%)
94M
(-3.97%)
98M
(+21.14%)
81M
(-29.14%)
114M
(+56.59%)
73M
(+0.03%)
73M
(+7.65%)
68M
(-34.77%)
104M
(+69.25%)
61M
(+6.70%)
57M
(+0.02%)
57M
(-21.57%)
73M
(+65.61%)
44M
(+11.52%)
40M
(+1.54%)
39M
(-20.29%)
49M
(+101.73%)
24M
(+9.12%)
22M
(-4.59%)
23M
Ebit
448M
(-6.01%)
477M
(+54.14%)
309M
(-10.27%)
345M
(-14.17%)
402M
(-22.18%)
516M
(+62.11%)
319M
(-3.25%)
329M
(-17.89%)
401M
(-22.46%)
517M
(+58.02%)
327M
(-16.45%)
392M
(-11.41%)
442M
(-1.24%)
448M
(+23.70%)
362M
(-7.55%)
391M
(-10.57%)
438M
(+16.53%)
376M
(+32.15%)
284M
(-14.47%)
332M
(+8.84%)
305M
(+36.14%)
224M
(+121.44%)
101M
(+693.73%)
13M-101.48M288M
(+71.51%)
168M
(-19.34%)
208M
(-12.43%)
238M
(-15.53%)
281M
(+66.19%)
169M
(-12.70%)
194M
(-7.63%)
210M
(-17.52%)
254M
(+56.40%)
163M
(-9.53%)
180M
(-4.57%)
188M
(-15.97%)
224M
(+60.55%)
140M
(-2.86%)
144M
(-2.30%)
147M
(-13.17%)
169M
(+53.01%)
111M
(-6.49%)
118M
(+10.11%)
108M
(-21.74%)
137M
(+46.10%)
94M
(-3.97%)
98M
(+21.14%)
81M
(-29.14%)
114M
(+56.59%)
73M
(+0.03%)
73M
(+7.65%)
68M
(-34.77%)
104M
(+69.25%)
61M
(+6.70%)
57M
(+0.02%)
57M
(-21.57%)
73M
(+65.61%)
44M
(+11.52%)
40M
(+1.54%)
39M
(-20.29%)
49M
(+101.73%)
24M
(+9.12%)
22M
(-4.59%)
23M
EBITDA
530M
(-5.20%)
559M
(+45.05%)
385M
(-7.41%)
416M
(-12.20%)
474M
(-19.19%)
586M
(+52.08%)
386M
(-2.28%)
395M
(-15.28%)
466M
(-33.09%)
696M
(+111.10%)
330M
(-16.76%)
396M
(-20.79%)
500M
(-20.02%)
625M
(+72.37%)
363M
(-7.36%)
392M
(-21.78%)
501M
(-12.84%)
574M
(+102.35%)
284M
(-14.48%)
332M
(-11.72%)
376M
(-16.35%)
449M
(+349.91%)
100M
(+885.11%)
10M-24.86M509M
(+201.74%)
169M
(-19.56%)
210M
(-32.22%)
309M
(-36.79%)
489M
(+187.01%)
171M
(-12.53%)
195M
(-30.03%)
279M
(-37.22%)
444M
(+172.30%)
163M
(-9.64%)
180M
(-28.11%)
251M
(-35.04%)
386M
(+176.10%)
140M
(-2.88%)
144M
(-26.16%)
195M
(-34.11%)
296M
(+166.56%)
111M
(-6.48%)
119M
(-18.42%)
146M
(-38.92%)
238M
(+152.60%)
94M
(-3.92%)
98M
(-11.82%)
111M
(-43.08%)
196M
(+168.38%)
73M
(0.00%)
73M
(-21.17%)
92M
(-45.93%)
171M
(+178.93%)
61M
(+6.70%)
57M
(-26.74%)
78M
(-40.43%)
132M
(+197.69%)
44M
(+11.52%)
40M
(-29.89%)
57M
(-42.29%)
98M
(+303.54%)
24M
(+9.12%)
22M
(-43.29%)
39M
Other Income / Expenses
Interest Expense
-----------------------------------------------------20K
(-50.00%)
40K
(-60.00%)
100K
(+400.00%)
20K
(-77.78%)
90K
(-50.00%)
180K
(+20.00%)
150K
(-11.76%)
170K
(-5.56%)
180K
(-25.00%)
240K
(+14.29%)
210K
(+75.00%)
120K
Net Interest Income
------------------------------------------------------20.00K
(-50.00%)
-40.00K
(-60.00%)
-100.00K
(+400.00%)
-20.00K
(-77.78%)
-90.00K
(-50.00%)
-180.00K
(+20.00%)
-150.00K
(-11.76%)
-170.00K
(-5.56%)
-180.00K
(-25.00%)
-240.00K
(+14.29%)
-210.00K
(+75.00%)
-120.00K
Net Income
Income Before Tax
-----518M
(+61.88%)
320M
(-4.06%)
334M
(-18.17%)
408M
(-21.63%)
520M
(+57.84%)
330M
(-16.76%)
396M
(-11.87%)
449M
(-0.57%)
452M
(+24.62%)
363M
(-7.36%)
392M
(-10.47%)
437M
(+16.57%)
375M
(+32.18%)
284M
(-14.48%)
332M
(+8.82%)
305M
(+36.26%)
224M
(+124.06%)
100M
(+885.11%)
10M-102.76M288M
(+70.86%)
169M
(-19.56%)
210M
(-12.48%)
240M
(-15.19%)
282M
(+65.65%)
171M
(-12.53%)
195M
(-7.68%)
211M
(-17.12%)
255M
(+56.33%)
163M
(-9.64%)
180M
(-4.44%)
189M
(-15.87%)
224M
(+60.40%)
140M
(-2.88%)
144M
(-2.35%)
147M
(-13.12%)
170M
(+52.87%)
111M
(-6.48%)
119M
(+10.06%)
108M
(-50.69%)
219M
(+131.91%)
94M
(-3.92%)
98M-328M---------------
Income Tax Expense
107M
(-7.87%)
116M
(+57.94%)
73M
(-13.40%)
85M
(-14.89%)
100M
(-20.32%)
125M
(+60.32%)
78M
(-3.91%)
81M
(-14.32%)
95M
(-24.84%)
126M
(+57.09%)
80M
(-16.41%)
96M
(-6.23%)
102M
(-7.98%)
111M
(+26.25%)
88M
(-8.07%)
96M
(-9.49%)
106M
(+23.45%)
86M
(+25.17%)
69M
(-15.37%)
81M
(+8.45%)
75M
(+42.74%)
52M
(+108.45%)
25M
(+1100.96%)
2.09M-24.25M65M
(+68.20%)
39M
(-19.62%)
48M
(+2.24%)
47M
(-30.14%)
68M
(+72.24%)
39M
(-15.59%)
47M
(-0.28%)
47M
(+0.34%)
47M
(-20.11%)
58M
(-11.82%)
66M
(+9.32%)
61M
(-28.06%)
84M
(+60.83%)
52M
(-3.15%)
54M
(-2.68%)
56M
(-10.40%)
62M
(+54.93%)
40M
(-10.30%)
45M
(+8.84%)
41M
(-18.80%)
50M
(+43.19%)
35M
(-5.80%)
37M
(+20.11%)
31M
(-28.49%)
44M
(+58.52%)
27M
(-1.86%)
28M
(+8.07%)
26M
(-33.97%)
39M
(+69.59%)
23M
(+3.40%)
22M
(-0.89%)
23M
(-16.01%)
27M
(+55.44%)
17M
(+10.70%)
16M
(+0.13%)
16M
(-16.72%)
19M
(+90.05%)
9.85M
(+9.69%)
8.98M
(-5.97%)
9.55M
Net Income From Continuing Operations
340M
(-4.54%)
357M
(+54.49%)
231M
(-11.50%)
261M
(-14.48%)
305M
(-22.43%)
393M
(+62.39%)
242M
(-4.11%)
253M
(-19.34%)
313M
(-20.61%)
394M
(+58.08%)
249M
(-16.87%)
300M
(-13.53%)
347M
(+1.85%)
341M
(+24.10%)
275M
(-7.14%)
296M
(-10.78%)
331M
(+14.52%)
289M
(+34.41%)
215M
(-14.19%)
251M
(+8.95%)
230M
(+34.29%)
171M
(+129.26%)
75M
(+829.19%)
8.05M-78.51M223M
(+71.65%)
130M
(-19.54%)
161M
(-16.11%)
192M
(-10.46%)
215M
(+63.66%)
131M
(-11.56%)
148M
(-9.78%)
164M
(-21.03%)
208M
(+98.92%)
105M
(-8.35%)
114M
(-10.94%)
128M
(-8.56%)
140M
(+60.14%)
88M
(-2.71%)
90M
(-2.15%)
92M
(-14.69%)
108M
(+51.71%)
71M
(-4.18%)
74M
(+10.78%)
67M
(-23.28%)
87M
(+47.60%)
59M
(-2.75%)
61M
(+21.70%)
50M
(-29.33%)
71M
(+55.58%)
45M
(+1.16%)
45M
(+7.36%)
42M
(-35.18%)
65M
(+69.15%)
38M
(+9.00%)
35M
(+0.37%)
35M
(-24.69%)
46M
(+72.95%)
27M
(+11.96%)
24M
(+2.62%)
23M
(-22.59%)
30M
(+111.97%)
14M
(+8.73%)
13M
(-4.39%)
14M
Net Income
340M
(-4.54%)
357M
(+54.49%)
231M
(-11.50%)
261M
(-14.48%)
305M
(-22.43%)
393M
(+62.39%)
242M
(-4.11%)
253M
(-19.34%)
313M
(-20.61%)
394M
(+58.08%)
249M
(-16.87%)
300M
(-13.53%)
347M
(+1.85%)
341M
(+24.10%)
275M
(-7.14%)
296M
(-10.78%)
331M
(+14.52%)
289M
(+34.41%)
215M
(-14.19%)
251M
(+8.95%)
230M
(+34.29%)
171M
(+129.26%)
75M
(+829.19%)
8.05M-78.51M223M
(+71.65%)
130M
(-19.54%)
161M
(-16.11%)
192M
(-10.46%)
215M
(+63.66%)
131M
(-11.56%)
148M
(-9.78%)
164M
(-21.03%)
208M
(+98.92%)
105M
(-8.35%)
114M
(-10.94%)
128M
(-8.56%)
140M
(+60.14%)
88M
(-2.71%)
90M
(-2.15%)
92M
(-14.69%)
108M
(+51.71%)
71M
(-4.18%)
74M
(+10.78%)
67M
(-23.28%)
87M
(+47.60%)
59M
(-2.75%)
61M
(+21.70%)
50M
(-29.33%)
71M
(+55.58%)
45M
(+1.16%)
45M
(+7.36%)
42M
(-35.18%)
65M
(+69.15%)
38M
(+9.00%)
35M
(+0.37%)
35M
(-24.69%)
46M
(+72.95%)
27M
(+11.96%)
24M
(+2.62%)
23M
(-22.59%)
30M
(+111.97%)
14M
(+8.73%)
13M
(-4.39%)
14M
Comprehensive Income Net Of Tax
337M
(-70.90%)
1.16B--305M
(-74.60%)
1.20B---1.29B---1.24B---986M
(+357.88%)
215M
(-14.19%)
251M
(+8.95%)
230M
(+30.93%)
176M
(+135.52%)
75M
(+815.20%)
8.16M-78.58M706M
(+444.08%)
130M
(-19.54%)
161M
(-16.11%)
192M
(-70.81%)
659M-----------------------173M---120M---71M---