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 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 29, 2022 | | 53,049 | | $530 | | (738) | | $(53,478) | | $934,945 | | $653,376 | | $1,535,373 | |||||
| Net income | | — | | | — | | — | | | — | | | — | | | 1,242,408 | | | 1,242,408 |
| Stock-based compensation | | — | | | — | | — | | | — | | | 43,044 | | | — | | | 43,044 |
| Stock options exercised and other awards | | 264 | | | 3 | | — | | | — | | | 46,008 | | | — | | | 46,011 |
| Purchase of treasury shares | | — | | | — | | (18) | | | (6,992) | | | — | | | — | | | (6,992) |
| Repurchase of common shares | | (2,193) | | | (22) | | — | | | — | | | — | | | (900,011) | | | (900,033) |
| Balance – January 28, 2023 | | 51,120 | | $511 | | (756) | | $(60,470) | | $1,023,997 | | $995,773 | | $1,959,811 | |||||
| Net income | | — | | | — | | — | | | — | | | — | | | 1,291,005 | | | 1,291,005 |
| Stock-based compensation | | — | | | — | | — | | | — | | | 48,246 | | | — | | | 48,246 |
| Stock options exercised and other awards | | 176 | | | 2 | | — | | | — | | | 12,174 | | | — | | | 12,176 |
| Purchase of treasury shares | | — | | | — | | (43) | | | (22,562) | | | — | | | — | | | (22,562) |
| Repurchase of common shares, including excise tax | | (2,173) | | | (22) | | — | | | — | | | (9,313) | | | (1,000,013) | | | (1,009,348) |
| Balance – February 3, 2024 | | 49,123 | | $491 | | (799) | | $(83,032) | | $1,075,104 | | $1,286,765 | | $2,279,328 | |||||
| Net income | | — | | | — | | — | | | — | | | — | | | 1,201,118 | | | 1,201,118 |
| Stock-based compensation | | — | | | — | | — | | | — | | | 42,787 | | | — | | | 42,787 |
| Stock options exercised and other awards | | 175 | | | 2 | | — | | | — | | | 12,337 | | | — | | | 12,339 |
| Purchase of treasury shares | | — | | | — | | (45) | | | (23,761) | | | — | | | — | | | (23,761) |
| Repurchase of common shares, including excise tax | | (2,489) | | | (25) | | — | | | — | | | (9,459) | | | (1,013,974) | | | (1,023,458) |
| Balance – February 1, 2025 | | 46,809 | | $468 | | (844) | | $(106,793) | | $1,120,769 | | $1,473,909 | | $2,488,353 | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.