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Ulta Beauty Inc (ULTA)

Ulta Beauty Inc (ULTA)
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Ulta Beauty Inc. is a leading beauty retailer in the United States. The company offers a wide range of products including cosmetics, fragrance, skincare, hair care, bath and body products, and salon styling tools in stores. It sells more than 25,000 products from about 500 well-established and emerging beauty brands across all categories and price points. The company operates a full-service salon in every store offering hair, skin and brow services. Additionally, it offers products through its Website, ulta.com, as well as mobile applications.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Sales 12,392,820 11,295,650 11,207,300 10,208,580 8,630,890
Sales Growth +9.71% +0.79% +9.78% +18.28% +40.30%
Net Income 1,153,480 1,201,120 1,291,010 1,242,410 985,840
Net Income Growth -3.97% -6.96% +3.91% +26.03% +460.65%
(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Total Assets 6,999,290 6,001,690 5,707,010 5,370,410 4,764,380
Total Assets Growth +16.62% +5.16% +6.27% +12.72% -6.40%
Total Liabilities 4,195,840 3,513,340 3,427,680 3,410,600 3,229,010
Total Liabilities Growth +19.43% +2.50% +0.50% +5.62% +4.48%
(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Operating Cash Flow 1,502,780 1,338,610 1,476,270 1,481,920 1,059,270
Operating Cash Flow Growth +12.26% -9.32% -0.38% +39.90% +30.72%
Net Cash Flow -278,960 -63,390 28,720 306,320 -614,490
Change in Net Cash Flow -340.07% -320.72% -90.62% +149.85% -194.00%
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