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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) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 2,857,620 2,788,470 2,848,370 3,487,620 2,530,100
Sales Growth +2.48% -2.10% -18.33% +37.85% -0.86%
Net Income 230,880 260,880 305,050 393,270 242,180
Net Income Growth -11.50% -14.48% -22.43% +62.39% -4.11%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 7,012,290 6,630,650 5,986,690 6,001,690 5,958,490
Total Assets Growth +5.76% +10.76% -0.25% +0.73% +3.85%
Total Liabilities 4,379,280 4,026,790 3,556,390 3,513,340 3,629,480
Total Liabilities Growth +8.75% +13.23% +1.23% -3.20% +7.09%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow 322,180 316,540 220,020 1,338,610 302,040
Operating Cash Flow Growth +1.78% +43.87% -83.56% +343.19% -15.84%
Net Cash Flow -498,280 -460,460 -248,570 -63,390 -588,810
Change in Net Cash Flow -8.21% -85.24% -292.13% +89.23% -66.98%
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