Loading ULTA…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("ULTA","financials")Full statements spill as a table. For one cell: =jivedata("ULTA","Revenue") or =jivedata("ULTA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ULTA • CIK 0001403568
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $11,207,303 | $11,295,654 | $12,392,820 | $12,955,517 |
| Cost of Revenue | $6,826,203 | $6,908,401 | $7,547,596 | $7,861,636 |
| Gross Profit | $4,381,100 | $4,387,253 | $4,845,224 | $5,093,881 |
| Selling, General and Administrative Expense | $2,694,561 | $2,808,592 | $3,296,411 | $3,461,544 |
| Pre-Opening Costs | $8,510 | $13,689 | $15,821 | $18,079 |
| Operating Income (Loss) | $1,678,029 | $1,564,972 | $1,532,992 | $1,614,258 |
| Interest Income (Expense), Nonoperating, Net | $17,622 | $15,094 | $-1,787 | $-9,779 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | — | — | $1,531,205 | $1,604,479 |
| Income Tax Expense (Benefit) | $404,646 | $378,948 | $373,869 | $388,168 |
| Income (Loss) from Equity Method Investments | — | — | $-3,857 | $-6,284 |
| Net Income (Loss) Attributable to Parent | $1,291,005 | $1,201,118 | $1,153,479 | $1,210,027 |
| Weighted Average Number of Shares Outstanding, Basic | 49,304,000 | 47,207,000 | 44,842,000 | 43,052,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 49,596,000 | 47,404,000 | 44,991,000 | 43,207,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $766,594 | $703,201 | $424,243 | $158,451 |
| Short-term Investments | — | — | $70,000 | $55,000 |
| Property, Plant and Equipment, Net | $1,182,335 | $1,239,295 | $1,434,062 | $1,414,258 |
| Receivables, Net, Current | $207,939 | $223,334 | $296,217 | $249,295 |
| Operating Lease, Right-of-Use Asset | $1,574,530 | $1,609,870 | $1,813,074 | $1,877,965 |
| Inventory, Finished Goods, Gross | $1,742,136 | $1,968,214 | $2,181,127 | $2,406,733 |
| Goodwill | $10,870 | $10,870 | $226,421 | $223,146 |
| Prepaid Expense and Other Assets, Current | $115,598 | $129,113 | $169,361 | $163,467 |
| Other Intangible Assets, Net | $510 | $204 | $203,288 | $200,200 |
| Prepaid Taxes | $4,251 | $4,946 | $3,198 | $35,572 |
| Deferred Compensation Plan Assets | $43,516 | $47,951 | $53,391 | $56,828 |
| Assets, Current | $2,836,518 | $3,028,808 | $3,144,146 | $3,068,518 |
| Other Assets, Noncurrent | $58,732 | $64,695 | $124,912 | $123,035 |
| Assets | $5,707,011 | $6,001,693 | $6,999,294 | $6,963,950 |
| Operating Lease, Liability, Noncurrent | $1,627,271 | $1,635,120 | $1,813,103 | $1,871,805 |
| Deferred Income Tax Liabilities, Net | $85,921 | $42,593 | $98,766 | $99,404 |
| Other Liabilities, Noncurrent | $56,300 | $56,149 | $59,632 | $67,722 |
| Liabilities | $3,427,683 | $3,513,340 | $4,195,843 | $4,320,209 |
| Accounts Payable, Current | $544,001 | $563,761 | $685,887 | $646,200 |
| Accrued Liabilities, Current | $382,468 | $380,241 | $551,380 | $440,435 |
| Contract with Customer, Liability, Current | $436,591 | $500,585 | $582,378 | $542,417 |
| Operating Lease, Liability, Current | $283,821 | $288,114 | $306,671 | $312,648 |
| Accrued Income Taxes, Current | $11,310 | $46,777 | $35,739 | $132,565 |
| Short-term Debt | — | — | $62,287 | $339,578 |
| Liabilities, Current | $1,658,191 | $1,779,478 | $2,224,342 | $2,281,278 |
| Common Stock, Value, Issued | $491 | $468 | $450 | $437 |
| Treasury Stock, Common, Value | $83,032 | $106,793 | $120,442 | $131,318 |
| Additional Paid in Capital, Common Stock | $1,075,104 | $1,120,769 | $1,182,754 | $1,209,214 |
| Retained Earnings (Accumulated Deficit) | $1,286,765 | $1,473,909 | $1,736,929 | $1,568,291 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $3,760 | $-2,883 |
| Stockholders' Equity Attributable to Parent | $2,279,328 | $2,488,353 | $2,803,451 | $2,643,741 |
| Common Stock, Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| Common Stock, Shares, Issued | 49,123,000 | 46,809,000 | 45,048,000 | 43,707,000 |
| Common Stock, Shares, Outstanding | 48,324,000 | 45,965,000 | 44,166,000 | 42,805,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,291,005 | $1,201,118 | $1,153,479 | $1,210,027 |
| Net Cash Provided by (Used in) Operating Activities | $1,476,266 | $1,338,605 | $1,502,780 | $1,567,827 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-56 | — | $274 | $274 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $28,717 | $-63,393 | $-278,958 | $-84,294 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $766,594 | $703,201 | $424,243 | $135,914 |
| Depreciation, Depletion and Amortization | $243,840 | $267,042 | $300,772 | $320,298 |
| Payments to Acquire Short-term Investments | — | — | $70,000 | $70,000 |
| Payments to Acquire Property, Plant, and Equipment | $435,267 | $374,458 | $434,829 | $418,375 |
| Increase (Decrease) in Deferred Income Taxes | $-30,575 | $43,328 | $3,238 | $3,946 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $386,813 | $386,813 |
| Share-based Payment Arrangement, Noncash Expense | $48,246 | $42,787 | $37,426 | $37,426 |
| Payments for (Proceeds from) Investments | $6,158 | $8,631 | $39,704 | $32,020 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-11,419 | $-11,566 | $-10,998 | $-14,713 |
| Net Cash Provided by (Used in) Investing Activities | $-441,425 | $-383,089 | $-931,346 | $-505,415 |
| Proceeds from Short-term Debt | — | — | $2,214,888 | $2,979,521 |
| Repayments of Short-term Debt | — | — | $2,182,316 | $2,929,248 |
| Payments for Repurchase of Common Stock | $995,738 | $1,003,328 | $901,388 | $1,215,329 |
| Proceeds from Stock Options Exercised | $12,176 | $12,339 | $32,562 | $30,615 |
| Payments of Debt Issuance Costs | — | $4,159 | $763 | $763 |
| Net Cash Provided by (Used in) Financing Activities | $-1,006,124 | $-1,018,909 | $-850,666 | $-1,146,491 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,327 | $4,159 | $9,673 | $9,673 |
| Income Taxes Paid, Net | $328,215 | $386,059 | $381,812 | $394,069 |
| Increase (Decrease) in Receivables | $8,517 | $15,395 | $71,375 | $24,050 |
| Increase (Decrease) in Inventories | $138,685 | $226,078 | $135,801 | $-3,499 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-14,648 | $13,515 | $25,607 | $-1,695 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $45,367 | $34,772 | $-9,199 | $-6,897 |
| Increase (Decrease) in Accounts Payable | $-20,873 | $30,297 | $89,061 | $-56,382 |
| Increase (Decrease) in Accrued Liabilities | $-62,238 | $6,303 | $108,201 | $-8,820 |
| Increase (Decrease) in Contract with Customer, Liability | $41,914 | $63,994 | $73,358 | $77,955 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $15,084 | $-2,241 | $27,597 | $-497 |
| Capital Expenditures Incurred but Not yet Paid | $61,757 | $22,561 | $34,655 | $19,451 |