Skip to main content
Midas Edge

Ulta Beauty, Inc.

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

View on SEC.gov

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.

See the whole filing, with its images and exhibits
Contents

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 · ​ ​ ​ · (Loss) Income · ​ ​ ​ · Equity
Balance – January 31, 2026​45,048​$450​(882)​$(120,442)​$1,182,754​$1,736,929​$3,760​$2,803,451
Net income​—​​—​—​​—​​—​​340,469​​—​​340,469
Stock-based compensation​—​​—​—​​—​​10,490​​—​​—​​10,490
Foreign currency translation adjustments​—​​—​—​​—​​—​​—​​(3,672)​​(3,672)
Stock options exercised and other awards​59​​1​—​​—​​1,353​​—​​—​​1,354
Purchase of treasury shares​—​​—​(20)​​(10,799)​​—​​—​​—​​(10,799)
Repurchase of common shares, including excise tax​(958)​​(9)​—​​—​​(5,341)​​(554,988)​​—​​(560,338)
Balance – May 2, 2026​44,149​$442​(902)​$(131,241)​$1,189,256​$1,522,410​$88​$2,580,955
Net income​—​​—​—​​—​​—​​282,006​​—​​282,006
Stock-based compensation​—​​—​—​​—​​10,573​​—​​—​​10,573
Foreign currency translation adjustments​—​​—​—​​—​​—​​—​​(2,971)​​(2,971)
Stock options exercised and other awards​39​​—​—​​—​​11,550​​—​​—​​11,550
Purchase of treasury shares​—​​—​—​​(77)​​—​​—​​—​​(77)
Repurchase of common shares, including excise tax​(481)​​(5)​—​​—​​(2,165)​​(236,125)​​—​​(238,295)
Balance – August 1, 2026​43,707​$437​(902)​$(131,318)​$1,209,214​$1,568,291​$(2,883)​$2,643,741
​​​​​​​​​​​​​​​​​​​​​​​

Consolidated Statements of Stockholders’ Equity

​​​​​​​​​​​​​​​​​​​​
​ · ​ · ​ · ​ · Treasury - · ​ · ​ · ​ · ​ · ​ · ​ · ​
​ · ​ · Common Stock · ​ · Common Stock · ​ · Additional · ​ · ​ · ​ · Total
​ · ​ · Issued · ​ · ​ · ​ · Treasury · ​ · ​ · ​ · Paid-In · ​ · Retained · ​ · Stockholders'
(In thousands) · ​ ​ ​ · Shares · ​ ​ ​ · Amount · ​ ​ ​ · Shares · ​ ​ ​ · Amount · ​ ​ ​ · Capital · ​ ​ ​ · Earnings · ​ ​ ​ · Equity
Balance – February 1, 2025​46,809​$468​(844)​$(106,793)​$1,120,769​$1,473,909​$2,488,353
Net income​—​​—​—​​—​​—​​305,052​​305,052
Stock-based compensation​—​​—​—​​—​​11,418​​—​​11,418
Stock options exercised and other awards​100​​1​—​​—​​480​​—​​481
Purchase of treasury shares​—​​—​(36)​​(12,911)​​—​​—​​(12,911)
Repurchase of common shares, including excise tax​(987)​​(10)​—​​—​​(3,358)​​(358,722)​​(362,090)
Balance – May 3, 2025​45,922​$459​(880)​$(119,704)​$1,129,309​$1,420,239​$2,430,303
Net income​—​​—​—​​—​​—​​260,875​​260,875
Stock-based compensation​—​​—​—​​—​​8,920​​—​​8,920
Stock options exercised and other awards​78​​1​—​​—​​14,369​​—​​14,370
Purchase of treasury shares​—​​—​(1)​​(327)​​—​​—​​(327)
Repurchase of common shares, including excise tax​(244)​​(2)​—​​—​​(740)​​(109,539)​​(110,281)
Balance – August 2, 2025​45,756​$458​(881)​$(120,031)​$1,151,858​$1,571,575​$2,603,860
​​​​​​​​​​​​​​​​​​​​
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.