Ulta Beauty, Inc.

For the period ended Aug 1, 2026. Filed Aug 27, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Aug 1, 2026 · Filed Aug 27, 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


· · 13 Weeks Ended · · 26 Weeks Ended
· · August 1, · · August 2, · · August 1, · · August 2,
(In thousands, except per share data) · · 2026 · · 2025 · · 2026 · · 2025
Net sales	$3,035,676	$2,788,469	$6,199,533	$5,636,836
Cost of sales	1,848,724	1,696,773	3,744,961	3,430,921
Gross profit	1,186,952	1,091,696	2,454,572	2,205,915

Selling, general and administrative expenses	802,784	741,737	1,617,483	1,452,350
Pre-opening expenses	4,527	5,105	9,192	6,934
Operating income	379,641	344,854	827,897	746,631
Interest expense (income), net	3,684	(1,413)	3,032	(4,960)
Income before income taxes and equity net loss of affiliate	375,957	346,267	824,865	751,591
Income tax expense	91,878	84,795	198,738	184,439
Income before equity net loss of affiliate	284,079	261,472	626,127	567,152
Equity net loss of affiliate	2,073	597	3,652	1,225
Net income	$282,006	$260,875	$622,475	$565,927

Net income per common share:
Basic	$6.57	$5.80	$14.35	$12.53
Diluted	$6.55	$5.78	$14.31	$12.49

Weighted average common shares outstanding:
Basic	42,955	44,955	43,368	45,158
Diluted	43,062	45,112	43,513	45,297

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.