Ulta Beauty, Inc.
For the period ended Jan 31, 2026. Filed Mar 26, 2026.
View on SEC.govAbout 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.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
| | | | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · Treasury - · · · · · · Accumulated · · · | ||||||||||||||||||||||
| · · Common Stock · · Common Stock · · Additional · · · · Other · · Total | ||||||||||||||||||||||
| · · Issued · · · · Treasury · · · · Paid-In · · Retained · · Comprehensive · · Stockholders' | ||||||||||||||||||||||
| (In thousands) · · Shares · · Amount · · Shares · · Amount · · Capital · · Earnings · · Income · · Equity | ||||||||||||||||||||||
| Balance – January 28, 2023 | | 51,120 | | $511 | | (756) | | $(60,470) | | $1,023,997 | | $995,773 | | $— | | $1,959,811 | ||||||
| Net income | | — | | | — | | — | | | — | | | — | | | 1,291,005 | | | — | | | 1,291,005 |
| Stock-based compensation | | — | | | — | | — | | | — | | | 48,246 | | | — | | | — | | | 48,246 |
| Stock options exercised and other awards | | 176 | | | 2 | | — | | | — | | | 12,174 | | | — | | | — | | | 12,176 |
| Purchase of treasury shares | | — | | | — | | (43) | | | (22,562) | | | — | | | — | | | — | | | (22,562) |
| Repurchase of common shares, including excise tax | | (2,173) | | | (22) | | — | | | — | | | (9,313) | | | (1,000,013) | | | — | | | (1,009,348) |
| Balance – February 3, 2024 | | 49,123 | | $491 | | (799) | | $(83,032) | | $1,075,104 | | $1,286,765 | | $— | | $2,279,328 | ||||||
| Net income | | — | | | — | | — | | | — | | | — | | | 1,201,118 | | | — | | | 1,201,118 |
| Stock-based compensation | | — | | | — | | — | | | — | | | 42,787 | | | — | | | — | | | 42,787 |
| Stock options exercised and other awards | | 175 | | | 2 | | — | | | — | | | 12,337 | | | — | | | — | | | 12,339 |
| Purchase of treasury shares | | — | | | — | | (45) | | | (23,761) | | | — | | | — | | | — | | | (23,761) |
| Repurchase of common shares, including excise tax | | (2,489) | | | (25) | | — | | | — | | | (9,459) | | | (1,013,974) | | | — | | | (1,023,458) |
| Balance – February 1, 2025 | | 46,809 | | $468 | | (844) | | $(106,793) | | $1,120,769 | | $1,473,909 | | $— | | $2,488,353 | ||||||
| Net income | | — | | | — | | — | | | — | | | — | | | 1,153,479 | | | — | | | 1,153,479 |
| Stock-based compensation | | — | | | — | | — | | | — | | | 37,426 | | | — | | | — | | | 37,426 |
| Foreign currency translation adjustments | | — | | | — | | — | | | — | | | — | | | — | | | 3,760 | | | 3,760 |
| Stock options exercised and other awards | | 239 | | | 2 | | — | | | — | | | 32,560 | | | — | | | — | | | 32,562 |
| Purchase of treasury shares | | — | | | — | | (38) | | | (13,649) | | | — | | | — | | | — | | | (13,649) |
| Repurchase of common shares, including excise tax | | (2,000) | | | (20) | | — | | | — | | | (8,001) | | | (890,459) | | | — | | | (898,480) |
| Balance – January 31, 2026 | | 45,048 | | $450 | | (882) | | $(120,442) | | $1,182,754 | | $1,736,929 | | $3,760 | | $2,803,451 | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.