Ulta Beauty Inc
For the period ended Feb 3, 2024. Filed Mar 26, 2024.
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.
FY2024 · Filed Mar 26, 2024
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 Income
| | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|
| · · Fiscal year ended | |||||||||
| · · February 3, · · January 28, · · January 29, | |||||||||
| (In thousands, except per share data) · · 2024 · 2023 · 2022 | |||||||||
| Net sales | | $11,207,303 | $10,208,580 | $8,630,889 | |||||
| Cost of sales | | | 6,826,203 | | | 6,164,070 | | | 5,262,335 |
| Gross profit | | | 4,381,100 | | | 4,044,510 | | | 3,368,554 |
| | | | | | | | | | |
| Selling, general and administrative expenses | | | 2,694,561 | | | 2,395,299 | | | 2,061,545 |
| Pre-opening expenses | | | 8,510 | | | 10,601 | | | 9,517 |
| Operating income | | | 1,678,029 | | | 1,638,610 | | | 1,297,492 |
| Interest (income) expense, net | | | (17,622) | | | (4,934) | | | 1,663 |
| Income before income taxes | | | 1,695,651 | | | 1,643,544 | | | 1,295,829 |
| Income tax expense | | | 404,646 | | | 401,136 | | | 309,992 |
| Net income | | $1,291,005 | | $1,242,408 | | $985,837 | |||
| | | | | | | | | | |
| Net income per common share: | | | | | | | | | |
| Basic | | $26.18 | | $24.17 | | $18.09 | |||
| Diluted | | $26.03 | | $24.01 | | $17.98 | |||
| | | | | | | | | | |
| Weighted average common shares outstanding: | | | | | | | | | |
| Basic | | | 49,304 | | | 51,403 | | | 54,482 |
| Diluted | | | 49,596 | | | 51,738 | | | 54,841 |
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