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Consumer Discretionary · ULTA

Ulta Beauty

Reported results, filing history, and direct access to the source documents.

LATEST QUARTERLY REPORT

10-Q · Period ended 2026-08-01

Filed 2026-08-27. Values below belong to this filing, not a rolling twelve-month estimate. Duration figures may cover a full year or year-to-date period.

Revenue$6.2B2026-02-01 to 2026-08-01
Source fact

us-gaap:Revenues

0001104659-26-102442

Net income$622.48M2026-02-01 to 2026-08-01
Source fact

us-gaap:NetIncomeLoss

0001104659-26-102442

Total assets$6.96BAs of 2026-08-01
Source fact

us-gaap:Assets

0001104659-26-102442

Operating cash flow$381.59M2026-02-01 to 2026-08-01
Source fact

us-gaap:NetCashProvidedByUsedInOperatingActivities

0001104659-26-102442

Read the original 10-Q on SEC EDGAR →

LATEST ANNUAL REPORT

10-K · Period ended 2026-01-31

Filed 2026-03-26. Values below belong to this filing, not a rolling twelve-month estimate. Duration figures may cover a full year or year-to-date period.

Revenue$12.39B2025-02-02 to 2026-01-31
Source fact

us-gaap:Revenues

0001104659-26-035243

Net income$1.15B2025-02-02 to 2026-01-31
Source fact

us-gaap:NetIncomeLoss

0001104659-26-035243

Total assets$7BAs of 2026-01-31
Source fact

us-gaap:Assets

0001104659-26-035243

Operating cash flow$1.5B2025-02-02 to 2026-01-31
Source fact

us-gaap:NetCashProvidedByUsedInOperatingActivities

0001104659-26-035243

Read the original 10-K on SEC EDGAR →

Disclosure timeline

Latest tracked 10-K, 10-Q, amendments, and earnings-related 8-K Item 2.02 filings. Amendments are listed but do not automatically replace the original report's facts.

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These are automatically extracted filing facts, not a complete financial review. Different companies and report types may use different reporting periods and accounting definitions. Missing values are not zero. No stock prices, earnings forecasts, or buy/sell ratings are provided.

All SEC filings for this company · Sources, coverage, and methodology

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