Ulta Beauty Inc
For the period ended Nov 2, 2024. Filed Dec 5, 2024.
View on SEC.govAbout 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.
Nov 2, 2024 · Filed Dec 5, 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 Stockholders’ Equity
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · Treasury - · · · · · · · | |||||||||||||||||||
| · · Common Stock · · Common Stock · · Additional · · · · Total | |||||||||||||||||||
| · · Issued · · · · Treasury · · · · Paid-In · · Retained · · Stockholders' | |||||||||||||||||||
| (In thousands) · Shares · Amount · Shares · Amount · Capital · Earnings · Equity | |||||||||||||||||||
| Balance – February 3, 2024 | | 49,123 | | $491 | | (799) | | $(83,032) | | $1,075,104 | | $1,286,765 | | $2,279,328 | |||||
| Net income | | — | | | — | | — | | | — | | | — | | | 313,113 | | | 313,113 |
| Stock-based compensation | | — | | | — | | — | | | — | | | 10,082 | | | — | | | 10,082 |
| Stock options exercised and other awards | | 153 | | | 2 | | — | | | — | | | 8,911 | | | — | | | 8,913 |
| Purchase of treasury shares | | — | | | — | | (44) | | | (23,283) | | | — | | | — | | | (23,283) |
| Repurchase of common shares, including excise tax | | (588) | | | (6) | | — | | | — | | | (2,275) | | | (285,129) | | | (287,410) |
| Balance – May 4, 2024 | | 48,688 | | $487 | | (843) | | $(106,315) | | $1,091,822 | | $1,314,749 | | $2,300,743 | |||||
| Net income | | — | | | — | | — | | | — | | | — | | | 252,556 | | | 252,556 |
| Stock-based compensation | | — | | | — | | — | | | — | | | 9,190 | | | — | | | 9,190 |
| Stock options exercised and other awards | | 5 | | | — | | — | | | — | | | 283 | | | — | | | 283 |
| Purchase of treasury shares | | — | | | — | | — | | | (176) | | | — | | | — | | | (176) |
| Repurchase of common shares, including excise tax | | (550) | | | (6) | | — | | | — | | | (2,098) | | | (212,332) | | | (214,436) |
| Balance – August 3, 2024 | | 48,143 | | $481 | | (843) | | $(106,491) | | $1,099,197 | | $1,354,973 | | $2,348,160 | |||||
| Net income | | — | | | — | | — | | | — | | | — | | | 242,179 | | | 242,179 |
| Stock-based compensation | | — | | | — | | — | | | — | | | 8,419 | | | — | | | 8,419 |
| Stock options exercised and other awards | | — | | | — | | — | | | — | | | 4 | | | — | | | 4 |
| Purchase of treasury shares | | — | | | — | | — | | | (107) | | | — | | | — | | | (107) |
| Repurchase of common shares, including excise tax | | (731) | | | (7) | | — | | | — | | | (2,668) | | | (266,971) | | | (269,646) |
| Balance – November 2, 2024 | | 47,412 | | $474 | | (843) | | $(106,598) | | $1,104,952 | | $1,330,181 | | $2,329,009 | |||||
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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 – January 28, 2023 | | 51,120 | | $511 | | (756) | | $(60,470) | | $1,023,997 | | $995,773 | | $1,959,811 | |||||
| Net income | | — | | | — | | — | | | — | | | — | | | 347,051 | | | 347,051 |
| Stock-based compensation | | — | | | — | | — | | | — | | | 9,721 | | | — | | | 9,721 |
| Stock options exercised and other awards | | 150 | | | 1 | | — | | | — | | | 8,926 | | | — | | | 8,927 |
| Purchase of treasury shares | | — | | | — | | (41) | | | (21,659) | | | — | | | — | | | (21,659) |
| Repurchase of common shares, including excise tax | | (541) | | | (5) | | — | | | — | | | (2,266) | | | (283,512) | | | (285,783) |
| Balance – April 29, 2023 | | 50,729 | | $507 | | (797) | | $(82,129) | | $1,040,378 | | $1,059,312 | | $2,018,068 | |||||
| Net income | | — | | | — | | — | | | — | | | — | | | 300,102 | | | 300,102 |
| Stock-based compensation | | — | | | — | | — | | | — | | | 11,818 | | | — | | | 11,818 |
| Stock options exercised and other awards | | 4 | | | — | | — | | | — | | | 220 | | | — | | | 220 |
| Purchase of treasury shares | | — | | | — | | (1) | | | (100) | | | — | | | — | | | (100) |
| Repurchase of common shares, including excise tax | | (594) | | | (6) | | — | | | — | | | (2,737) | | | (275,488) | | | (278,231) |
| Balance – July 29, 2023 | | 50,139 | | $501 | | (798) | | $(82,229) | | $1,049,679 | | $1,083,926 | | $2,051,877 | |||||
| Net income | | — | | | — | | — | | | — | | | — | | | 249,483 | | | 249,483 |
| Stock-based compensation | | — | | | — | | — | | | — | | | 11,938 | | | — | | | 11,938 |
| Stock options exercised and other awards | | 5 | | | 1 | | — | | | — | | | 154 | | | — | | | 155 |
| Purchase of treasury shares | | — | | | — | | (1) | | | (569) | | | — | | | — | | | (569) |
| Repurchase of common shares, including excise tax | | (686) | | | (7) | | — | | | — | | | (2,802) | | | (281,533) | | | (284,342) |
| Balance – October 28, 2023 | | 49,458 | | $495 | | (799) | | $(82,798) | | $1,058,969 | | $1,051,876 | | $2,028,542 | |||||
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.