speb/financial-data huggingface dataset:
ULTA balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 237352000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1175122000.00
ULTA income_statement (quarterly, 2025-10-31) — Basic Average Shares: 44731000.00
ULTA income_statement (quarterly, 2025-10-31) — Basic EPS: 5.16
ULTA cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 242745000.00
ULTA cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -87274000.00
ULTA cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -87274000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 2022935000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Capital Stock: 454000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 204921000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 204921000.00
ULTA cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 52124000.00
ULTA cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -95589000.00
ULTA cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 5641000.00
ULTA cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 25796000.00
ULTA cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 10448000.00
ULTA cash_flow (quarterly, 2025-10-31) — Change In Inventory: -336587000.00
ULTA cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -81548000.00
ULTA cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -698000.00
ULTA cash_flow (quarterly, 2025-10-31) — Change In Payable: 25796000.00
ULTA cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 36244000.00
ULTA cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 7569000.00
ULTA cash_flow (quarterly, 2025-10-31) — Change In Receivables: -12940000.00
ULTA cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -387960000.00
ULTA cash_flow (quarterly, 2025-10-31) — Changes In Cash: -37824000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Common Stock: 454000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 2633014000.00
ULTA cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -224985000.00
ULTA income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 1701958000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 473949000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Current Assets: 3370771000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 290716000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Current Debt: 551721000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 842437000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 462964000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 462964000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 2538351000.00
ULTA cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -3845000.00
ULTA cash_flow (quarterly, 2025-10-31) — Deferred Tax: -3845000.00
ULTA cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 75787000.00
ULTA cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 75787000.00
ULTA income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 44895000.00
ULTA income_statement (quarterly, 2025-10-31) — Diluted EPS: 5.14
ULTA income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 230875000.00
ULTA income_statement (quarterly, 2025-10-31) — EBIT: 309419000.00
ULTA income_statement (quarterly, 2025-10-31) — EBITDA: 385206000.00
ULTA income_statement (quarterly, 2025-10-31) — Earnings From Equity Interest Net Of Tax: -985000.00
ULTA cash_flow (quarterly, 2025-10-31) — Earnings Losses From Equity Investments: 985000.00
ULTA cash_flow (quarterly, 2025-10-31) — End Cash Position: 204921000.00
ULTA cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 52124000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Finished Goods: 2743639000.00
ULTA cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -81633000.00
ULTA cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: 2709000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Goodwill: 392606000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 398695000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Gross PPE: 3077308000.00
ULTA income_statement (quarterly, 2025-10-31) — Gross Profit: 1155665000.00
ULTA cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 74347000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 0.00
ULTA income_statement (quarterly, 2025-10-31) — Interest Expense: 4123000.00
ULTA income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 4123000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Inventory: 2743639000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Invested Capital: 3184735000.00
ULTA cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -95589000.00
ULTA cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 1048203000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Line Of Credit: 551721000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 1732219000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1732219000.00
ULTA cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: 0.00
ULTA cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -224985000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Net Debt: 346800000.00
ULTA income_statement (quarterly, 2025-10-31) — Net Income: 230875000.00
ULTA income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 230875000.00
ULTA income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 230875000.00
ULTA income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 230875000.00
ULTA income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 230875000.00
ULTA cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 230875000.00
ULTA income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 230875000.00
ULTA income_statement (quarterly, 2025-10-31) — Net Interest Income: -4123000.00
ULTA cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: -8315000.00
ULTA cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 262620000.00
ULTA income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -4123000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Net PPE: 3077308000.00
ULTA cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: 262620000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 2234319000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 52684000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 45312000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 45312000.00
ULTA income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 390532000.00
ULTA income_statement (quarterly, 2025-10-31) — Normalized Income: 234919882.21
ULTA cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 5641000.00
ULTA cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 3694000.00
ULTA income_statement (quarterly, 2025-10-31) — Operating Income: 314745000.00
ULTA income_statement (quarterly, 2025-10-31) — Operating Revenue: 2857623000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 44502000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 158394000.00
ULTA income_statement (quarterly, 2025-10-31) — Other Income Expense: -5326000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 6089000.00
ULTA cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 77104000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 112834000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 63396000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Other Properties: 3077308000.00
ULTA income_statement (quarterly, 2025-10-31) — Other Special Charges: 5326000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Payables: 759001000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 1232950000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 26465000.00
ULTA income_statement (quarterly, 2025-10-31) — Pretax Income: 305296000.00
ULTA cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 15252000.00
ULTA cash_flow (quarterly, 2025-10-31) — Purchase Of Business: 0.00
ULTA balance_sheet (quarterly, 2025-10-31) — Receivables: 237352000.00
ULTA income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 1701958000.00
ULTA income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 75787000.00
ULTA cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -785583000.00
ULTA cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -224985000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 1577736000.00
ULTA income_statement (quarterly, 2025-10-31) — Selling General And Administration: 840920000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Share Issued: 45383000.00
ULTA cash_flow (quarterly, 2025-10-31) — Short Term Debt Issuance: 1048203000.00
ULTA cash_flow (quarterly, 2025-10-31) — Short Term Debt Payments: -785583000.00
ULTA income_statement (quarterly, 2025-10-31) — Special Income Charges: -5326000.00
ULTA cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 9986000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 2633014000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 2234319000.00
ULTA income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -1281117.79
ULTA income_statement (quarterly, 2025-10-31) — Tax Provision: 73436000.00
ULTA income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.24
ULTA balance_sheet (quarterly, 2025-10-31) — Total Assets: 7012292000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 2633014000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Total Debt: 2574656000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 2633014000.00
ULTA income_statement (quarterly, 2025-10-31) — Total Expenses: 2542878000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 4379278000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 3641521000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1840927000.00
ULTA income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 309419000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 0.00
ULTA income_statement (quarterly, 2025-10-31) — Total Unusual Items: -5326000.00
ULTA income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -5326000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 881000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 120298000.00
ULTA balance_sheet (quarterly, 2025-10-31) — Working Capital: 832420000.00
ULTA income_statement (annual, 2026-01-31) — +Operating Expense: 3296411000.00
ULTA income_statement (quarterly, 2026-01-31) — +Operating Expense: 1003141000.00
ULTA income_statement (annual, 2026-01-31) — +Total Revenue: 12392820000.00
ULTA income_statement (quarterly, 2026-01-31) — +Total Revenue: 3898361000.00
ULTA balance_sheet (annual, 2026-01-31) — Accounts Payable: 685887000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 685887000.00
ULTA balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -2413249000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -2413249000.00
ULTA balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 1182754000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1182754000.00
ULTA income_statement (annual, 2026-01-31) — Basic Average Shares: 44842000.00
ULTA income_statement (quarterly, 2026-01-31) — Basic Average Shares: 44320000.00
ULTA income_statement (annual, 2026-01-31) — Basic EPS: 25.72
ULTA income_statement (quarterly, 2026-01-31) — Basic EPS: 8.05
ULTA cash_flow (annual, 2026-01-31) — Beginning Cash Position: 703201000.00
ULTA cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 204921000.00
ULTA cash_flow (annual, 2026-01-31) — Capital Expenditure: -434829000.00
ULTA cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -191567000.00
ULTA cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -434829000.00
ULTA cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -191567000.00
ULTA balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 2119774000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 2119774000.00
ULTA balance_sheet (annual, 2026-01-31) — Capital Stock: 450000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Capital Stock: 450000.00
ULTA balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 424243000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 424243000.00
ULTA balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 494243000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 494243000.00
ULTA balance_sheet (annual, 2026-01-31) — Cash Equivalents: 113051000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Cash Equivalents: 113051000.00
ULTA balance_sheet (annual, 2026-01-31) — Cash Financial: 311192000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Cash Financial: 311192000.00
ULTA cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -850666000.00
ULTA cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -685702000.00
ULTA cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -931346000.00
ULTA cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -275846000.00
ULTA cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 1502780000.00
ULTA cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 1180596000.00
ULTA cash_flow (annual, 2026-01-31) — Change In Account Payable: 89061000.00
ULTA cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -34850000.00
ULTA cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 108201000.00
ULTA cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 101634000.00
ULTA cash_flow (annual, 2026-01-31) — Change In Inventory: -135801000.00
ULTA cash_flow (quarterly, 2026-01-31) — Change In Inventory: 566877000.00
ULTA cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -352836000.00
ULTA cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -90972000.00
ULTA cash_flow (annual, 2026-01-31) — Change In Other Working Capital: 36562000.00
ULTA cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 167826000.00
ULTA cash_flow (annual, 2026-01-31) — Change In Payable: 89061000.00
ULTA cash_flow (quarterly, 2026-01-31) — Change In Payable: -34850000.00
ULTA cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 197262000.00
ULTA cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 66784000.00
ULTA cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -25607000.00
ULTA cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -11519000.00
ULTA cash_flow (annual, 2026-01-31) — Change In Receivables: -71375000.00
ULTA cash_flow (quarterly, 2026-01-31) — Change In Receivables: -58237000.00
ULTA cash_flow (annual, 2026-01-31) — Change In Working Capital: -351795000.00
ULTA cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 640759000.00
ULTA cash_flow (annual, 2026-01-31) — Changes In Cash: -279232000.00
ULTA cash_flow (quarterly, 2026-01-31) — Changes In Cash: 219048000.00
ULTA balance_sheet (annual, 2026-01-31) — Common Stock: 450000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Common Stock: 450000.00
ULTA balance_sheet (annual, 2026-01-31) — Common Stock Equity: 2803451000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 2803451000.00
ULTA cash_flow (annual, 2026-01-31) — Common Stock Payments: -915037000.00
ULTA cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -197572000.00
ULTA balance_sheet (annual, 2026-01-31) — Construction In Progress: 132769000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 132769000.00
ULTA income_statement (annual, 2026-01-31) — Cost Of Revenue: 7547596000.00
ULTA income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 2414717000.00
ULTA balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 476309000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 476309000.00
ULTA balance_sheet (annual, 2026-01-31) — Current Assets: 3144146000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Current Assets: 3144146000.00
ULTA balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 306671000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 306671000.00
ULTA balance_sheet (annual, 2026-01-31) — Current Debt: 62287000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Current Debt: 62287000.00
ULTA balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 368958000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 368958000.00
ULTA balance_sheet (annual, 2026-01-31) — Current Deferred Assets: 44797000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Current Deferred Assets: 44797000.00
ULTA balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 582378000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 582378000.00
ULTA balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 582378000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 582378000.00
ULTA balance_sheet (annual, 2026-01-31) — Current Liabilities: 2224342000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2224342000.00
ULTA cash_flow (annual, 2026-01-31) — Deferred Income Tax: -3238000.00
ULTA cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -1625000.00
ULTA cash_flow (annual, 2026-01-31) — Deferred Tax: -3238000.00
ULTA cash_flow (quarterly, 2026-01-31) — Deferred Tax: -1625000.00
ULTA cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 300772000.00
ULTA cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 81787000.00
ULTA cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 300772000.00
ULTA cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 81787000.00
ULTA income_statement (annual, 2026-01-31) — Diluted Average Shares: 44991000.00
ULTA income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 44521000.00
ULTA income_statement (annual, 2026-01-31) — Diluted EPS: 25.64
ULTA income_statement (quarterly, 2026-01-31) — Diluted EPS: 8.01
ULTA income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 1153479000.00
ULTA income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 356677000.00
ULTA income_statement (annual, 2026-01-31) — EBIT: 1548813000.00
ULTA income_statement (quarterly, 2026-01-31) — EBIT: 480503000.00
ULTA income_statement (annual, 2026-01-31) — EBITDA: 1849585000.00
ULTA income_statement (quarterly, 2026-01-31) — EBITDA: 562290000.00
ULTA income_statement (annual, 2026-01-31) — Earnings From Equity Interest Net Of Tax: -3857000.00
ULTA income_statement (quarterly, 2026-01-31) — Earnings From Equity Interest Net Of Tax: -1647000.00
ULTA cash_flow (annual, 2026-01-31) — Earnings Losses From Equity Investments: 3857000.00
ULTA cash_flow (quarterly, 2026-01-31) — Earnings Losses From Equity Investments: 1647000.00
ULTA cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 274000.00
ULTA cash_flow (annual, 2026-01-31) — End Cash Position: 424243000.00
ULTA cash_flow (quarterly, 2026-01-31) — End Cash Position: 424243000.00
ULTA cash_flow (annual, 2026-01-31) — Financing Cash Flow: -850666000.00
ULTA cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -685702000.00
ULTA balance_sheet (annual, 2026-01-31) — Finished Goods: 2181127000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Finished Goods: 2181127000.00
ULTA cash_flow (annual, 2026-01-31) — Free Cash Flow: 1067951000.00
ULTA cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 989029000.00
ULTA cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: 10998000.00
ULTA cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: 3600000.00
ULTA balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 3760000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 3760000.00
ULTA balance_sheet (annual, 2026-01-31) — Goodwill: 226421000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Goodwill: 226421000.00
ULTA balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 429709000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 429709000.00
ULTA balance_sheet (annual, 2026-01-31) — Gross PPE: 5660385000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Gross PPE: 5660385000.00
ULTA income_statement (annual, 2026-01-31) — Gross Profit: 4845224000.00
ULTA income_statement (quarterly, 2026-01-31) — Gross Profit: 1483644000.00
ULTA cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 381812000.00
ULTA cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 55452000.00
ULTA balance_sheet (annual, 2026-01-31) — Income Tax Payable: 35739000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 35739000.00
ULTA cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 9673000.00
ULTA balance_sheet (annual, 2026-01-31) — Inventory: 2181127000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Inventory: 2181127000.00
ULTA balance_sheet (annual, 2026-01-31) — Invested Capital: 2865738000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Invested Capital: 2865738000.00
ULTA cash_flow (annual, 2026-01-31) — Investing Cash Flow: -931346000.00
ULTA cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -275846000.00
ULTA cash_flow (annual, 2026-01-31) — Issuance Of Debt: 2214888000.00
ULTA cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 573044000.00
ULTA balance_sheet (annual, 2026-01-31) — Leases: 1138981000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Leases: 1138981000.00
ULTA balance_sheet (annual, 2026-01-31) — Line Of Credit: 62287000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Line Of Credit: 62287000.00
ULTA balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 1813103000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 1813103000.00
ULTA balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1813103000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1813103000.00
ULTA balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 2575561000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 2575561000.00
ULTA cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -386813000.00
ULTA cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: -20000.00
ULTA cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -915037000.00
ULTA cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -197572000.00
ULTA income_statement (annual, 2026-01-31) — Net Income: 1153479000.00
ULTA income_statement (quarterly, 2026-01-31) — Net Income: 356677000.00
ULTA income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 1153479000.00
ULTA income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 356677000.00
ULTA income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 1153479000.00
ULTA income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 356677000.00
ULTA income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 1153479000.00
ULTA income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 356677000.00
ULTA income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 1153479000.00
ULTA income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 356677000.00
ULTA cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 1153479000.00
ULTA cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 356677000.00
ULTA income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 1153479000.00
ULTA income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 356677000.00
ULTA income_statement (annual, 2026-01-31) — Net Interest Income: -1787000.00
ULTA income_statement (quarterly, 2026-01-31) — Net Interest Income: -2624000.00
ULTA cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -109704000.00
ULTA cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -84259000.00
ULTA cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 32572000.00
ULTA cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -490589000.00
ULTA income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -1787000.00
ULTA income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -2624000.00
ULTA cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -763000.00
ULTA cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 0.00
ULTA balance_sheet (annual, 2026-01-31) — Net PPE: 3247136000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Net PPE: 3247136000.00
ULTA cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 32572000.00
ULTA cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: -490589000.00
ULTA balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 2373742000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 2373742000.00
ULTA balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 116901000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 116901000.00
ULTA balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 98766000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 98766000.00
ULTA balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 98766000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 98766000.00
ULTA income_statement (annual, 2026-01-31) — Normalized EBITDA: 1865406000.00
ULTA income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 565851000.00
ULTA income_statement (annual, 2026-01-31) — Normalized Income: 1165423855.00
ULTA income_statement (quarterly, 2026-01-31) — Normalized Income: 359367160.96
ULTA cash_flow (annual, 2026-01-31) — Operating Cash Flow: 1502780000.00
ULTA cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 1180596000.00
ULTA cash_flow (annual, 2026-01-31) — Operating Gains Losses: 14855000.00
ULTA cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 5247000.00
ULTA income_statement (annual, 2026-01-31) — Operating Income: 1548813000.00
ULTA income_statement (quarterly, 2026-01-31) — Operating Income: 480503000.00
ULTA income_statement (annual, 2026-01-31) — Operating Revenue: 12392820000.00
ULTA income_statement (quarterly, 2026-01-31) — Operating Revenue: 3898361000.00
ULTA balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 44166000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 44166000.00
ULTA balance_sheet (annual, 2026-01-31) — Other Current Assets: 55546000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 55546000.00
ULTA balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: 3760000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 3760000.00
ULTA income_statement (annual, 2026-01-31) — Other Income Expense: -15821000.00
ULTA income_statement (quarterly, 2026-01-31) — Other Income Expense: -3561000.00
ULTA balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 203288000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 203288000.00
ULTA cash_flow (annual, 2026-01-31) — Other Non Cash Items: 351281000.00
ULTA cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 90649000.00
ULTA balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 61402000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 61402000.00
ULTA balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 59632000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 59632000.00
ULTA balance_sheet (annual, 2026-01-31) — Other Properties: 1813074000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Other Properties: 1813074000.00
ULTA balance_sheet (annual, 2026-01-31) — Other Receivables: 296217000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Other Receivables: 296217000.00
ULTA balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 70000000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 70000000.00
ULTA income_statement (annual, 2026-01-31) — Other Special Charges: 15821000.00
ULTA income_statement (quarterly, 2026-01-31) — Other Special Charges: 3561000.00
ULTA balance_sheet (annual, 2026-01-31) — Payables: 796697000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Payables: 796697000.00
ULTA balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 1273006000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 1273006000.00
ULTA balance_sheet (annual, 2026-01-31) — Prepaid Assets: 72216000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 72216000.00
ULTA income_statement (annual, 2026-01-31) — Pretax Income: 1531205000.00
ULTA income_statement (quarterly, 2026-01-31) — Pretax Income: 474318000.00
ULTA cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 32562000.00
ULTA cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 2459000.00
ULTA balance_sheet (annual, 2026-01-31) — Properties: 0.00
ULTA balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
ULTA cash_flow (annual, 2026-01-31) — Purchase Of Business: -386813000.00
ULTA cash_flow (quarterly, 2026-01-31) — Purchase Of Business: -20000.00
ULTA cash_flow (annual, 2026-01-31) — Purchase Of Investment: -109704000.00
ULTA balance_sheet (annual, 2026-01-31) — Receivables: 296217000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Receivables: 296217000.00
ULTA income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 7547596000.00
ULTA income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 2414717000.00
ULTA income_statement (annual, 2026-01-31) — Reconciled Depreciation: 300772000.00
ULTA income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 81787000.00
ULTA cash_flow (annual, 2026-01-31) — Repayment Of Debt: -2182316000.00
ULTA cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -1063633000.00
ULTA cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -915037000.00
ULTA cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -197572000.00
ULTA balance_sheet (annual, 2026-01-31) — Retained Earnings: 1736929000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 1736929000.00
ULTA income_statement (annual, 2026-01-31) — Selling General And Administration: 3296411000.00
ULTA income_statement (quarterly, 2026-01-31) — Selling General And Administration: 1003141000.00
ULTA balance_sheet (annual, 2026-01-31) — Share Issued: 45048000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Share Issued: 45048000.00
ULTA cash_flow (annual, 2026-01-31) — Short Term Debt Issuance: 2214888000.00
ULTA cash_flow (quarterly, 2026-01-31) — Short Term Debt Issuance: 573044000.00
ULTA cash_flow (annual, 2026-01-31) — Short Term Debt Payments: -2182316000.00
ULTA cash_flow (quarterly, 2026-01-31) — Short Term Debt Payments: -1063633000.00
ULTA income_statement (annual, 2026-01-31) — Special Income Charges: -15821000.00
ULTA income_statement (quarterly, 2026-01-31) — Special Income Charges: -3561000.00
ULTA cash_flow (annual, 2026-01-31) — Stock Based Compensation: 37426000.00
ULTA cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 7102000.00
ULTA balance_sheet (annual, 2026-01-31) — Stockholders Equity: 2803451000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 2803451000.00
ULTA balance_sheet (annual, 2026-01-31) — Tangible Book Value: 2373742000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 2373742000.00
ULTA income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -3876145.00
ULTA income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -870839.04
ULTA income_statement (annual, 2026-01-31) — Tax Provision: 373869000.00
ULTA income_statement (quarterly, 2026-01-31) — Tax Provision: 115994000.00
ULTA income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.25
ULTA income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.24
ULTA balance_sheet (annual, 2026-01-31) — Total Assets: 6999294000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Total Assets: 6999294000.00
ULTA balance_sheet (annual, 2026-01-31) — Total Capitalization: 2803451000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 2803451000.00
ULTA balance_sheet (annual, 2026-01-31) — Total Debt: 2182061000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Total Debt: 2182061000.00
ULTA balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 2803451000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 2803451000.00
ULTA income_statement (annual, 2026-01-31) — Total Expenses: 10844007000.00
ULTA income_statement (quarterly, 2026-01-31) — Total Expenses: 3417858000.00
ULTA balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 4195843000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 4195843000.00
ULTA balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 3855148000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 3855148000.00
ULTA balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1971501000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1971501000.00
ULTA income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 1532992000.00
ULTA income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 476942000.00
ULTA income_statement (annual, 2026-01-31) — Total Other Finance Cost: 1787000.00
ULTA balance_sheet (annual, 2026-01-31) — Total Tax Payable: 110810000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 110810000.00
ULTA income_statement (annual, 2026-01-31) — Total Unusual Items: -15821000.00
ULTA income_statement (quarterly, 2026-01-31) — Total Unusual Items: -3561000.00
ULTA income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -15821000.00
ULTA income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -3561000.00
ULTA balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 882000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 882000.00
ULTA balance_sheet (annual, 2026-01-31) — Treasury Stock: 120442000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 120442000.00
ULTA balance_sheet (annual, 2026-01-31) — Working Capital: 919804000.00
ULTA balance_sheet (quarterly, 2026-01-31) — Working Capital: 919804000.00
ULTA income_statement (quarterly, 2026-04-30) — +Operating Expense: 814699000.00
ULTA income_statement (quarterly, 2026-04-30) — +Total Revenue: 3163857000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 713775000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 248240000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 1189256000.00
ULTA income_statement (quarterly, 2026-04-30) — Basic Average Shares: 43781000.00
ULTA income_statement (quarterly, 2026-04-30) — Basic EPS: 7.78
ULTA cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 424243000.00
ULTA cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -58276000.00
ULTA cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -58276000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 2157544000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Capital Stock: 442000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 166300000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 221300000.00
ULTA cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -471421000.00
ULTA cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -48225000.00
ULTA cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 261894000.00
ULTA cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 21757000.00
ULTA cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -112354000.00
ULTA cash_flow (quarterly, 2026-04-30) — Change In Inventory: -206014000.00
ULTA cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -90459000.00
ULTA cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 64566000.00
ULTA cash_flow (quarterly, 2026-04-30) — Change In Payable: 21757000.00
ULTA cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -90597000.00
ULTA cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 3596000.00
ULTA cash_flow (quarterly, 2026-04-30) — Change In Receivables: 47959000.00
ULTA cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -270949000.00
ULTA cash_flow (quarterly, 2026-04-30) — Changes In Cash: -257752000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Common Stock: 442000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 2580955000.00
ULTA cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -556103000.00
ULTA income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 1896237000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 462065000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Current Assets: 3021604000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 309576000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Current Debt: 144899000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 454475000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 541199000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 541199000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 2304079000.00
ULTA cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 2939000.00
ULTA cash_flow (quarterly, 2026-04-30) — Deferred Tax: 2939000.00
ULTA cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 81399000.00
ULTA cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 81399000.00
ULTA income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 43964000.00
ULTA income_statement (quarterly, 2026-04-30) — Diluted EPS: 7.74
ULTA income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 340469000.00
ULTA income_statement (quarterly, 2026-04-30) — EBIT: 452921000.00
ULTA income_statement (quarterly, 2026-04-30) — EBITDA: 534320000.00
ULTA income_statement (quarterly, 2026-04-30) — Earnings From Equity Interest Net Of Tax: -1579000.00
ULTA cash_flow (quarterly, 2026-04-30) — Earnings Losses From Equity Investments: 1579000.00
ULTA cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -191000.00
ULTA cash_flow (quarterly, 2026-04-30) — End Cash Position: 166300000.00
ULTA cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -471421000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Finished Goods: 2386417000.00
ULTA cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 203618000.00
ULTA cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: 4682000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 88000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Goodwill: 224628000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 426224000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Gross PPE: 3269987000.00
ULTA income_statement (quarterly, 2026-04-30) — Gross Profit: 1267620000.00
ULTA cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 3509000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 132565000.00
ULTA income_statement (quarterly, 2026-04-30) — Interest Income: 652000.00
ULTA income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 652000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Inventory: 2386417000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Invested Capital: 2725854000.00
ULTA cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -48225000.00
ULTA cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 115580000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Line Of Credit: 144899000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 1847968000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 1847968000.00
ULTA cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -556103000.00
ULTA income_statement (quarterly, 2026-04-30) — Net Income: 340469000.00
ULTA income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 340469000.00
ULTA income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 340469000.00
ULTA income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 340469000.00
ULTA income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 340469000.00
ULTA cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 340469000.00
ULTA income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 340469000.00
ULTA income_statement (quarterly, 2026-04-30) — Net Interest Income: 652000.00
ULTA cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 10051000.00
ULTA cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 83328000.00
ULTA income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 652000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Net PPE: 3269987000.00
ULTA cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: 83328000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 2154731000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 52606000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 101220000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 101220000.00
ULTA income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 538985000.00
ULTA income_statement (quarterly, 2026-04-30) — Normalized Income: 344019065.00
ULTA cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 261894000.00
ULTA cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 6261000.00
ULTA income_statement (quarterly, 2026-04-30) — Operating Income: 452921000.00
ULTA income_statement (quarterly, 2026-04-30) — Operating Revenue: 3163857000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 43247000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 165647000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 88000.00
ULTA income_statement (quarterly, 2026-04-30) — Other Income Expense: -4665000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 201596000.00
ULTA cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 91285000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 124824000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 61023000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Other Properties: 3269987000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 55000000.00
ULTA income_statement (quarterly, 2026-04-30) — Other Special Charges: 4665000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Payables: 846340000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 1308405000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 0.00
ULTA income_statement (quarterly, 2026-04-30) — Pretax Income: 448908000.00
ULTA cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 1354000.00
ULTA cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -4949000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Receivables: 248240000.00
ULTA income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 1896237000.00
ULTA income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 81399000.00
ULTA cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -32252000.00
ULTA cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -556103000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 1522410000.00
ULTA cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 15000000.00
ULTA income_statement (quarterly, 2026-04-30) — Selling General And Administration: 814699000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Share Issued: 44149000.00
ULTA cash_flow (quarterly, 2026-04-30) — Short Term Debt Issuance: 115580000.00
ULTA cash_flow (quarterly, 2026-04-30) — Short Term Debt Payments: -32252000.00
ULTA income_statement (quarterly, 2026-04-30) — Special Income Charges: -4665000.00
ULTA cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 10490000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 2580955000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 2154731000.00
ULTA income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -1114935.00
ULTA income_statement (quarterly, 2026-04-30) — Tax Provision: 106860000.00
ULTA income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.24
ULTA balance_sheet (quarterly, 2026-04-30) — Total Assets: 6895245000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 2580955000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Total Debt: 2302443000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 2580955000.00
ULTA income_statement (quarterly, 2026-04-30) — Total Expenses: 2710936000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 4314290000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 3873641000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 2010211000.00
ULTA income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 448256000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 132565000.00
ULTA income_statement (quarterly, 2026-04-30) — Total Unusual Items: -4665000.00
ULTA income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -4665000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 902000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 131241000.00
ULTA balance_sheet (quarterly, 2026-04-30) — Working Capital: 717525000.00