Ulta Beauty Inc

MEX : ULTA

MX$7,960.50+0.00%

Financials

Income statement · full history

USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.

Income statement, full reported history for 0001403568. USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
Reported line item	Jan 29, 2017 to Feb 3, 2018	Feb 4, 2018 to Feb 2, 2019	Feb 3, 2019 to Feb 1, 2020	Feb 2, 2020 to Jan 30, 2021	Jan 31, 2021 to Jan 29, 2022	Jan 30, 2022 to Jan 28, 2023	Jan 29, 2023 to Feb 3, 2024	Feb 4, 2024 to Feb 1, 2025	Feb 2, 2025 to Jan 31, 2026
Net sales	5,884.51	6,716.62	7,398.07	6,151.95	8,630.89	10,208.58	11,207.3	11,295.65	12,392.82
Cost of sales	3,787.7	4,307.3	4,717	4,202.79	5,262.34	6,164.07	6,826.2	6,908.4	7,547.6
Gross profit	2,096.81	2,409.31	2,681.06	1,949.16	3,368.55	4,044.51	4,381.1	4,387.25	4,845.22
Selling, general and administrative expenses	1,287.23	1,535.46	1,760.72	1,583.02	2,061.55	2,395.3	2,694.56	2,808.59	3,296.41
Pre-opening expenses	24.29	19.77	19.25	15	9.52	10.6	8.51	13.69	15.82
Impairment, restructuring and other costsno longer reported		—	—	114.32	—	—
Operating income	785.29	854.08	901.09	236.82	1,297.49	1,638.61	1,678.03	1,564.97	1,532.99
Interest expense (income), net	(1.57)	(5.06)	(5.06)	5.74	1.66	(4.93)	(17.62)	(15.09)	1.79
Income before income taxes and equity net loss of affiliate	786.86	859.14	906.15	231.09	1,295.83	1,643.54	1,695.65	1,580.07	1,531.21
Income tax expense	231.63	200.58	200.21	55.25	309.99	401.14	404.65	378.95	373.87
Income before equity net loss of affiliate							1,291.01	1,201.12	1,157.34
Equity net loss of affiliate							—	—	3.86
Net income	555.23	658.56	705.95	175.84	985.84	1,242.41	1,291.01	1,201.12	1,153.48
Basic	9.02	11.00	12.21	3.12	18.09	24.17	26.18	25.44	25.72
Diluted	8.96	10.94	12.15	3.11	17.98	24.01	26.03	25.34	25.64
Basic	61.56	59.86	57.84	56.35	54.48	51.4	49.3	47.21	44.84
Diluted	61.98	60.18	58.11	56.56	54.84	51.74	49.6	47.4	44.99

History starts FY2018 (Feb), the period ended Feb 3, 2018 — the earliest period our structured-data source covers, not the company’s first year.

17 reported lines · 9 periods · values taken from the latest filing that prints each period.

no longer reported1 lines the filer stopped printing.
— the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.

131 of 131 values link to the exact element in the filer’s own document.

Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.

Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.