Ulta Beauty Inc

For the period ended Aug 3, 2024. Filed Aug 29, 2024.

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 3, 2024 · Filed Aug 29, 2024

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

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Contents

Consolidated Statements of Income


· · 13 Weeks Ended · · 26 Weeks Ended
· · August 3, · · July 29, · · August 3, · · July 29,
(In thousands, except per share data) · 2024 · · 2023 · · 2024 · · 2023
Net sales	$2,552,087	$2,529,809	$5,277,935	$5,164,072
Cost of sales	1,573,910	1,536,197	3,229,978	3,115,603
Gross profit	978,177	993,612	2,047,957	2,048,469

Selling, general and administrative expenses	644,821	600,692	1,310,734	1,212,821
Pre-opening expenses	4,155	1,278	7,074	1,936
Operating income	329,201	391,642	730,149	833,712
Interest income, net	(4,526)	(4,449)	(11,426)	(11,797)
Income before income taxes	333,727	396,091	741,575	845,509
Income tax expense	81,171	95,989	175,906	198,356
Net income	$252,556	$300,102	$565,669	$647,153

Net income per common share:
Basic	$5.32	$6.05	$11.83	$12.97
Diluted	$5.30	$6.02	$11.78	$12.90

Weighted average common shares outstanding:
Basic	47,505	49,617	47,815	49,885
Diluted	47,667	49,849	48,022	50,157

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.