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ULTA    Ulta Beauty Inc    1403568    
Income Statement
Revenue $3,163,857,000.00
Net Income $340,469,000.00

Balance Sheet
Current Assets $3,021,604,000.00
Assets $6,895,245,000.00
Current Liabilities $2,304,079,000.00
Liabilities $4,314,290,000.00
Equity $2,580,955,000.00
Shares Out 43247000.00

Cash Flow Statement
Operating Cash Flow $261,894,000.00
Investing Cash Flow $-48,225,000.00

Market Analysis
Market Cap $22,347,022,310.00
Price $528.11
BVPS 59.68
PB 8.66
EPS 7.78
PE 18.31
PS 1.58
FCF $203,618,000.00
Dividends
Dividend Data Last Updated 2026-08-01 09:31:15
Jan Feb Mar
Apr May Jun
Jul Aug Sep
Oct Nov Dec

Earnings
Earnings Last Updated 2026-08-03 10:01:08
Jan Feb Mar
Apr May Jun
2026-03-12 8.01
Jul Aug Sep
2026-06-02 7.74 2025-08-28 5.78
Oct Nov Dec

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