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ULTA FINANCIAL STATEMENTS

Ulta Beauty Inc — balance sheet, income statement and cash flow trends

ULTAUlta Beauty Inc

🇺🇸 USA · US · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue13 B $Gross Profit5.1 B $ · 39%Operating Income1.6 B $ · 13%Pre-tax Income1.6 B $ · 12%Net Income to Owners1.2 B $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue13 B $+11.2%
Gross Profit5.1 B $+12.1%
Operating Income1.6 B $+1.8%
EBITDA1.8 B $-5.4%
Net Income to Owners1.2 B $+0.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets7 B
  • Equity2.6 B $38%
  • Current Liabilities2.3 B $33%
  • Long-term Liabilities2 B $29%

Key Figures

YoY change
Total Assets7 B $+5.0%
Total Liabilities4.3 B $+7.3%
Total Equity2.6 B $+1.5%
Cash & ST Investments213.5 M $-12.1%
Total Debt2.5 B $+10.3%
Net Debt2.4 B $+15.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
0500 M1 B1.5 B1.6 B $Operating-601 M $Investing-1.1 B $Financing-121.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.6 B $+21.3%
Capital Expenditures505.6 M $+46.9%
Free Cash Flow1.1 B $+12.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.