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Ulta Beauty Inc

For the period ended May 3, 2025. Filed May 29, 2025.

View on SEC.gov

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.

May 3, 2025 · Filed May 29, 2025

ULTA$665.13+3.2%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Table of Contents

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Part I - Financial Information​
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Item 1. Financial Statements​
Consolidated Balance Sheets3
Consolidated Statements of Income4
Consolidated Statements of Cash Flows5
Consolidated Statements of Stockholders’ Equity6
Notes to Consolidated Financial Statements7
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Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations13
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Item 3. Quantitative and Qualitative Disclosures about Market Risk22
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Item 4. Controls and Procedures22
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Part II - Other Information23
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Item 1. Legal Proceedings23
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Item 1A. Risk Factors23
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Item 2. Unregistered Sales of Equity Securities and Use of Proceeds23
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Item 3. Defaults Upon Senior Securities24
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Item 4. Mine Safety Disclosures24
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Item 5. Other Information24
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Item 6. Exhibits24
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SIGNATURES25
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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.