Ulta Beauty, Inc.
For the period ended Feb 1, 2025. Filed Mar 27, 2025.
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.
FY2025 · Filed Mar 27, 2025
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 1, · · February 3, · · January 28, | |||||||||
| (In thousands, except per share data) · · 2025 · 2024 · 2023 | |||||||||
| Net sales | | $11,295,654 | $11,207,303 | $10,208,580 | |||||
| Cost of sales | | | 6,908,401 | | | 6,826,203 | | | 6,164,070 |
| Gross profit | | | 4,387,253 | | | 4,381,100 | | | 4,044,510 |
| | | | | | | | | | |
| Selling, general and administrative expenses | | | 2,808,592 | | | 2,694,561 | | | 2,395,299 |
| Pre-opening expenses | | | 13,689 | | | 8,510 | | | 10,601 |
| Operating income | | | 1,564,972 | | | 1,678,029 | | | 1,638,610 |
| Interest income, net | | | (15,094) | | | (17,622) | | | (4,934) |
| Income before income taxes | | | 1,580,066 | | | 1,695,651 | | | 1,643,544 |
| Income tax expense | | | 378,948 | | | 404,646 | | | 401,136 |
| Net income | | $1,201,118 | | $1,291,005 | | $1,242,408 | |||
| | | | | | | | | | |
| Net income per common share: | | | | | | | | | |
| Basic | | $25.44 | | $26.18 | | $24.17 | |||
| Diluted | | $25.34 | | $26.03 | | $24.01 | |||
| | | | | | | | | | |
| Weighted average common shares outstanding: | | | | | | | | | |
| Basic | | | 47,207 | | | 49,304 | | | 51,403 |
| Diluted | | | 47,404 | | | 49,596 | | | 51,738 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.