Ulta Beauty, Inc.

For the period ended Jan 31, 2026. Filed Mar 26, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Mar 26, 2026

ULTA$664.41-0.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Income


· · Fiscal Year Ended
· · January 31, · · February 1, · · February 3,
(In thousands, except per share data) · · 2026 · · 2025 · · 2024
Net sales	$12,392,820	$11,295,654	$11,207,303
Cost of sales	7,547,596	6,908,401	6,826,203
Gross profit	4,845,224	4,387,253	4,381,100

Selling, general and administrative expenses	3,296,411	2,808,592	2,694,561
Pre-opening expenses	15,821	13,689	8,510
Operating income	1,532,992	1,564,972	1,678,029
Interest expense (income), net	1,787	(15,094)	(17,622)
Income before income taxes and equity net loss of affiliate	1,531,205	1,580,066	1,695,651
Income tax expense	373,869	378,948	404,646
Income before equity net loss of affiliate	1,157,336	1,201,118	1,291,005
Equity net loss of affiliate	3,857	—	—
Net income	$1,153,479	$1,201,118	$1,291,005

Net income per common share:
Basic	$25.72	$25.44	$26.18
Diluted	$25.64	$25.34	$26.03

Weighted average common shares outstanding:
Basic	44,842	47,207	49,304
Diluted	44,991	47,404	49,596

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.