Ulta Beauty, Inc.
For the period ended Aug 2, 2025. Filed Aug 28, 2025.
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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 2, 2025 · Filed Aug 28, 2025
ULTA$665.13+3.2%Stored close · as of Nov 9, 2026
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Item 6. Exhibits
The exhibits listed in the Exhibit Index below are filed as part of this Quarterly Report on Form 10-Q.
EXHIBIT INDEX
| | | | | | | |
|---|---|---|---|---|---|---|
| · · · Incorporated by Reference | ||||||
| ExhibitNumber | Description of document | Filed Herewith | Form | ExhibitNumber | FileNumber | Filing Date |
| | | | | | | |
| 3.1 | Certificate of Incorporation of Ulta Beauty, Inc., as amended through June 1, 2023 | | 8-K | 3.1 | 001-33764 | 6/07/2023 |
| 3.2 | Bylaws of Ulta Beauty, Inc., as amended through June 1, 2023 | | 8-K | 3.3 | 001-33764 | 6/07/2023 |
| 10.1 | Separation and Release Agreement between Ulta Inc. and Paula Oyibo | X | | | | |
| 10.2 | Amendment No. 4 to Second Amended and Restated Loan Agreement, dated August 27, 2025, among Ulta Beauty, Inc., Ulta Salon, Cosmetics & Fragrance, Inc., the subsidiaries of Ulta Beauty signatory thereto, the lenders party thereto, and Wells Fargo Bank, National Association, as administrative agent and collateral agent for the lenders | X | | | | |
| 31.1 | Certification of the Chief Executive Officer pursuant to Rules 13a-14(a) and 15d-14(a) of the Securities Exchange Act of 1934, as adopted pursuant to section 302 of the Sarbanes-Oxley Act of 2002 | X | | | | |
| 31.2 | Certification of the Interim Chief Financial Officer pursuant to Rules 13a-14(a) and 15d-14(a) of the Securities Exchange Act of 1934, as adopted pursuant to section 302 of the Sarbanes-Oxley Act of 2002 | X | | | | |
| 32 | Certification of the Chief Executive Officer and Interim Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 | X | | | | |
| 101.INS | Inline XBRL Instance | X | | | | |
| 101.SCH | Inline XBRL Taxonomy Extension Schema | X | | | | |
| 101.CAL | Inline XBRL Taxonomy Extension Calculation | X | | | | |
| 101.LAB | Inline XBRL Taxonomy Extension Labels | X | | | | |
| 101.PRE | Inline XBRL Taxonomy Extension Presentation | X | | | | |
| 101.DEF | Inline XBRL Taxonomy Extension Definition | X | | | | |
| 104 | Cover Page Interactive Data File (formatted as Inline XBRL with applicable taxonomy extension information contained in Exhibits 101). | | | | | |
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