ULTA BEAUTY, INC. financials

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ULTA CIK 0001403568

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:19:53Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.07B 964.15M 1.04B 1.17B 887.08M 658.49M
EBITDA 1.83B 1.83B 1.92B 1.88B 1.57B 534.59M
Working Capital 919.80M 1.25B 1.18B 1.03B 723.17M 1.17B
Net Debt 1.76B 1.22B 1.14B 1.17B 1.42B 850.75M
Gross Margin 39.10% 38.84% 39.09% 39.62% 39.03% 31.68%
Operating Margin 12.37% 13.85% 14.97% 16.05% 15.03% 3.85%
Net Margin 9.31% 10.63% 11.52% 12.17% 11.42% 2.86%
Return on Equity (ROE) 41.15% 48.27% 56.64% 63.39% 64.21% 8.79%
Return on Assets (ROA) 16.48% 20.01% 22.62% 23.13% 20.69% 3.45%
Current Ratio 1.4135 1.7021 1.7106 1.611 1.4642 1.8715
Debt-to-Equity 0.7783 0.7729 0.8384 0.9711 1.2028 0.9486
Effective Tax Rate 24.42% 23.98% 23.86% 24.41% 23.92% 23.91%
Cash Conversion Ratio 1.3028 1.1145 1.1435 1.1928 1.0745 4.6086
Accruals Ratio -0.0499 -0.0229 -0.0325 -0.0446 -0.0154 -0.1247
SBC % of Revenue 0.30% 0.38% 0.43% 0.42% 0.55% 0.45%
CapEx Coverage 3.456 3.5748 3.3916 4.7478 6.1518 5.336
Free Cash Flow Per Share $23.74 $20.34 $20.99 $22.61 $16.18 $11.64

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 25.248 16.2648 19.4134 21.0608 19.9572 89.955
P/FCF 27.2722 20.2641 24.0753 22.365 22.1835 24.0288
FCF Yield 3.67% 4.93% 4.15% 4.47% 4.51% 4.16%
EV / EBITDA 16.5502 11.0067 13.3017 14.1666 12.8905 31.0331
P/S 2.3071 1.6771 2.1789 2.4947 2.1748 2.5584
P/B 10.1986 7.6133 10.7135 12.9949 12.2255 7.8714

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 12.39B 11.30B 11.21B 10.21B 8.63B 6.15B
Cost of Revenue 7.55B 6.91B 6.83B 6.16B 5.26B 4.20B
Gross Profit 4.85B 4.39B 4.38B 4.04B 3.37B 1.95B
Selling, General and Administrative Expense 3.30B 2.81B 2.69B 2.40B 2.06B 1.58B
Operating Income (Loss) 1.53B 1.56B 1.68B 1.64B 1.30B 236.82M
Income Tax Expense (Benefit) 373.87M 378.95M 404.65M 401.14M 309.99M 55.25M
Net Income (Loss) Attributable to Parent 1.15B 1.20B 1.29B 1.24B 985.84M 175.84M
Earnings Per Share, Basic $25.72 $25.44 $26.18 $24.17 $18.09 $3.12
Weighted Average Number of Shares Outstanding, Basic 44.84M 47.21M 49.30M 51.40M 54.48M 56.35M
Earnings Per Share, Diluted $25.64 $25.34 $26.03 $24.01 $17.98 $3.11
Weighted Average Number of Shares Outstanding, Diluted 44.99M 47.40M 49.60M 51.74M 54.84M 56.56M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 424.24M 703.20M 766.59M 737.88M 431.56M 1.05B
Assets, Current 3.14B 3.03B 2.84B 2.71B 2.28B 2.51B
Assets 7.00B 6.00B 5.71B 5.37B 4.76B 5.09B
Liabilities, Current 2.22B 1.78B 1.66B 1.68B 1.56B 1.34B
Liabilities 4.20B 3.51B 3.43B 3.41B 3.23B 3.09B
Stockholders' Equity Attributable to Parent 2.80B 2.49B 2.28B 1.96B 1.54B 2.00B
Common Stock, Shares, Outstanding 44.17M 45.97M 48.32M 50.36M 52.31M 56.26M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.50B 1.34B 1.48B 1.48B 1.06B 810.36M
Payments to Acquire Property, Plant, and Equipment 434.83M 374.46M 435.27M 312.13M 172.19M 151.87M
Net Cash Provided by (Used in) Investing Activities -931.35M -383.09M -441.43M -314.58M -176.48M -48.75M
Payments for Repurchase of Common Stock 901.39M 1.00B 995.74M 900.03M 1.52B 114.89M
Net Cash Provided by (Used in) Financing Activities -850.67M -1.02B -1.01B -861.01M -1.50B -107.93M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

20 concepts 3 units
Unit US$ · 15 concepts
Label Value Period
Revenues 12.39B 2025-02-02 → 2026-01-31
Cost of Revenue 7.55B 2025-02-02 → 2026-01-31
Gross Profit 4.85B 2025-02-02 → 2026-01-31
Amortization of Intangible Assets 204.00K 2025-02-02 → 2026-01-31
Pre-Opening Costs 15.82M 2025-02-02 → 2026-01-31
Advertising Expense 490.98M 2025-02-02 → 2026-01-31
Selling, General and Administrative Expense 3.30B 2025-02-02 → 2026-01-31
Gain (Loss) on Disposition of Property Plant Equipment -11.00M 2025-02-02 → 2026-01-31
Operating Income (Loss) 1.53B 2025-02-02 → 2026-01-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 1.53B 2025-02-02 → 2026-01-31
Income (Loss) from Equity Method Investments -3.86M 2025-02-02 → 2026-01-31
Income Tax Expense (Benefit) 373.87M 2025-02-02 → 2026-01-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.15B 2025-02-02 → 2026-01-31
Net Income (Loss) Attributable to Parent 1.15B 2025-02-02 → 2026-01-31
Net Income (Loss) Available to Common Stockholders, Basic 1.15B 2025-02-02 → 2026-01-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 44.84M 2025-02-02 → 2026-01-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 164,000 2025-02-02 → 2026-01-31
Weighted Average Number of Shares Outstanding, Diluted 44.99M 2025-02-02 → 2026-01-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $25.72 2025-02-02 → 2026-01-31
Earnings Per Share, Diluted $25.64 2025-02-02 → 2026-01-31

Comprehensive Income

3 concepts 1 unit
Unit US$ · 3 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 3.76M 2025-02-02 → 2026-01-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.16B 2025-02-02 → 2026-01-31
Other Comprehensive Income (Loss), Net of Tax 3.76M 2025-02-02 → 2026-01-31

Balance Sheet

52 concepts 3 units
Unit US$ · 47 concepts
Label Value Period
Cash 311.19M as of 2026-01-31
Cash and Cash Equivalents, at Carrying Value 424.24M as of 2026-01-31
Restricted Cash 2.30M as of 2026-01-31
Short-term Investments 70.00M as of 2026-01-31
Accounts Receivable, Allowance for Credit Loss, Current 637.00K as of 2026-01-31
Accounts Receivable, after Allowance for Credit Loss, Current 296.22M as of 2026-01-31
Receivables, Net, Current 296.22M as of 2026-01-31
Inventory, Finished Goods, Gross 2.18B as of 2026-01-31
Inventory Valuation Reserves 44.05M as of 2026-01-31
Prepaid Advertising 8.88M as of 2026-01-31
Prepaid Supplies 44.38M as of 2026-01-31
Prepaid Taxes 3.20M as of 2026-01-31
Other Prepaid Expense, Current 55.55M as of 2026-01-31
Assets, Current 3.14B as of 2026-01-31
Operating Lease, Right-of-Use Asset 1.81B as of 2026-01-31
Property, Plant and Equipment, Gross 3.85B as of 2026-01-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2.41B as of 2026-01-31
Property, Plant and Equipment, Net 1.43B as of 2026-01-31
Deferred Revenue 8.34M as of 2026-01-31
Goodwill 226.42M as of 2026-01-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 203.29M as of 2026-01-31
Finite-Lived Intangible Assets, Accumulated Amortization -5.51M as of 2026-01-31
Prepaid Expense Other, Noncurrent 61.40M as of 2026-01-31
Other Assets, Noncurrent 124.91M as of 2026-01-31
Contract with Customer, Liability 574.03M as of 2026-01-31
Operating Lease, Liability 2.12B as of 2026-01-31
Assets 7.00B as of 2026-01-31
Long-term Line of Credit 62.29M as of 2026-01-31
Accounts Payable, Current 685.89M as of 2026-01-31
Employee-related Liabilities, Current 248.94M as of 2026-01-31
Accrued Income Taxes, Current 35.74M as of 2026-01-31
Accrual for Taxes Other than Income Taxes, Current 75.07M as of 2026-01-31
Accrued Liabilities, Current 551.38M as of 2026-01-31
Contract with Customer, Liability, Current 582.38M as of 2026-01-31
Short-term Debt 62.29M as of 2026-01-31
Liabilities, Current 2.22B as of 2026-01-31
Deferred Income Tax Liabilities, Net 98.77M as of 2026-01-31
Other Liabilities, Noncurrent 59.63M as of 2026-01-31
Operating Lease, Liability, Noncurrent 1.81B as of 2026-01-31
Liabilities 4.20B as of 2026-01-31
Common Stock, Value, Issued 450.00K as of 2026-01-31
Additional Paid in Capital, Common Stock 1.18B as of 2026-01-31
Treasury Stock, Common, Value 120.44M as of 2026-01-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.76M as of 2026-01-31
Retained Earnings (Accumulated Deficit) 1.74B as of 2026-01-31
Stockholders' Equity Attributable to Parent 2.80B as of 2026-01-31
Liabilities and Equity 7.00B as of 2026-01-31
Unit shares · 4 concepts
Label Value Period
Common Stock, Shares Authorized 400.00M as of 2026-01-31
Common Stock, Shares, Issued 45.05M as of 2026-01-31
Common Stock, Shares, Outstanding 44.17M as of 2026-01-31
Treasury Stock, Common, Shares 882,000 as of 2026-01-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2026-01-31

Cash Flow Statement

33 concepts 1 unit
Unit US$ · 33 concepts
Label Value Period
Depreciation, Depletion and Amortization 300.77M 2025-02-02 → 2026-01-31
Share-based Payment Arrangement, Noncash Expense 37.43M 2025-02-02 → 2026-01-31
Operating Lease, Payments 438.81M 2025-02-02 → 2026-01-31
Payments to Acquire Short-term Investments 70.00M 2025-02-02 → 2026-01-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.67M 2025-02-02 → 2026-01-31
Deferred Income Tax Expense (Benefit) -1.64M 2025-02-02 → 2026-01-31
IncomeTaxPaidFederalAfterRefundReceived 311.40M 2025-02-02 → 2026-01-31
IncomeTaxPaidForeignAfterRefundReceived 4.42M 2025-02-02 → 2026-01-31
Income Taxes Paid, Net 381.81M 2025-02-02 → 2026-01-31
Capital Expenditures Incurred but Not yet Paid 34.66M 2025-02-02 → 2026-01-31
Increase (Decrease) in Receivables 71.38M 2025-02-02 → 2026-01-31
Increase (Decrease) in Inventories 135.80M 2025-02-02 → 2026-01-31
Increase (Decrease) in Deferred Income Taxes 3.24M 2025-02-02 → 2026-01-31
Increase (Decrease) in Prepaid Expense and Other Assets 25.61M 2025-02-02 → 2026-01-31
Increase (Decrease) in Contract with Customer, Liability 73.36M 2025-02-02 → 2026-01-31
Increase (Decrease) in Accounts Payable 89.06M 2025-02-02 → 2026-01-31
Increase (Decrease) in Accrued Liabilities 108.20M 2025-02-02 → 2026-01-31
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable -9.20M 2025-02-02 → 2026-01-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 27.60M 2025-02-02 → 2026-01-31
Net Cash Provided by (Used in) Operating Activities 1.50B 2025-02-02 → 2026-01-31
Payments to Acquire Property, Plant, and Equipment 434.83M 2025-02-02 → 2026-01-31
Payments for (Proceeds from) Investments 39.70M 2025-02-02 → 2026-01-31
Payments to Acquire Businesses, Net of Cash Acquired 386.81M 2025-02-02 → 2026-01-31
Net Cash Provided by (Used in) Investing Activities -931.35M 2025-02-02 → 2026-01-31
Proceeds from Short-term Debt 2.21B 2025-02-02 → 2026-01-31
Repayments of Short-term Debt 2.18B 2025-02-02 → 2026-01-31
Payments of Debt Issuance Costs 763.00K 2025-02-02 → 2026-01-31
Proceeds from Stock Options Exercised 32.56M 2025-02-02 → 2026-01-31
Payments for Repurchase of Common Stock 901.39M 2025-02-02 → 2026-01-31
Net Cash Provided by (Used in) Financing Activities -850.67M 2025-02-02 → 2026-01-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 274.00K 2025-02-02 → 2026-01-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -278.96M 2025-02-02 → 2026-01-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 424.24M as of 2026-01-31

Notes

83 concepts 7 units
Unit US$ · 67 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 299.51M 2025-02-02 → 2026-01-31
Current State and Local Tax Expense (Benefit) 72.09M 2025-02-02 → 2026-01-31
Current Foreign Tax Expense (Benefit) 3.90M 2025-02-02 → 2026-01-31
Current Income Tax Expense (Benefit) 375.50M 2025-02-02 → 2026-01-31
Deferred Federal Income Tax Expense (Benefit) 2.14M 2025-02-02 → 2026-01-31
Deferred State and Local Income Tax Expense (Benefit) -4.28M 2025-02-02 → 2026-01-31
Capitalized Computer Software, Amortization 154.82M 2025-02-02 → 2026-01-31
Deferred Foreign Income Tax Expense (Benefit) 508.00K 2025-02-02 → 2026-01-31
Operating Lease, Liability, Current 306.67M as of 2026-01-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 1.11M 2025-02-02 → 2026-01-31
Accrued Advertising, Current 53.55M as of 2026-01-31
Prepaid Expense and Other Assets, Current 169.36M as of 2026-01-31
Other Accrued Liabilities, Current 139.94M as of 2026-01-31
Credit and Debit Card Receivables, at Carrying Value 98.05M as of 2026-01-31
Share-based Payment Arrangement, Expense 37.43M 2025-02-02 → 2026-01-31
Indefinite-lived Intangible Assets, Foreign Currency Translation Gain (Loss) 1.65M 2025-02-02 → 2026-01-31
Deferred Compensation Cash-based Arrangements, Liability, Classified, Noncurrent 42.47M as of 2026-01-31
Deferred Compensation Plan Assets 53.39M as of 2026-01-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 320.74M 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 50.14M 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 2.52M 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 8.59M 2025-02-02 → 2026-01-31
Contract with Customer, Liability, Revenue Recognized 333.01M 2025-02-02 → 2026-01-31
Interest Income (Expense), Nonoperating, Net -1.79M 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 5.60M 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 29.00K 2025-02-02 → 2026-01-31
Treasury Stock, Value, Acquired, Cost Method 13.65M 2025-02-02 → 2026-01-31
Intangible Assets, Gross (Excluding Goodwill) 208.79M as of 2026-01-31
Other Intangible Assets, Net 203.29M as of 2026-01-31
Deferred Tax Assets, Operating Loss Carryforwards 164.00K as of 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 70.29M as of 2026-01-31
Goodwill, Acquired During Period 213.80M 2025-02-02 → 2026-01-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 26.28M as of 2026-01-31
Deferred Tax Assets, Tax Credit Carryforwards 648.00K as of 2026-01-31
Unrecorded Unconditional Purchase Obligation 128.44M as of 2026-01-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits 33.27M as of 2026-01-31
Lease, Cost 490.08M 2025-02-02 → 2026-01-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 553.74M 2025-02-02 → 2026-01-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves 56.30M as of 2026-01-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 62.51M as of 2026-01-31
Deferred Tax Assets, Inventory 12.13M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid 2.51B as of 2026-01-31
Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months 396.07M as of 2026-01-31
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two 423.98M as of 2026-01-31
Deferred Tax Assets, Other 1.80M as of 2026-01-31
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three 358.71M as of 2026-01-31
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four 303.61M as of 2026-01-31
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five 262.22M as of 2026-01-31
Deferred Tax Assets, Gross 683.43M as of 2026-01-31
Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five 761.64M as of 2026-01-31
Deferred Tax Assets, Valuation Allowance 3.00M as of 2026-01-31
Deferred Tax Assets, Net of Valuation Allowance 680.42M as of 2026-01-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 386.46M as of 2026-01-31
Deferred Tax Liabilities, Gross 779.19M as of 2026-01-31
Deferred Tax Liabilities, Property, Plant and Equipment 26.80M as of 2026-01-31
Deferred Tax Liabilities, Prepaid Expenses 26.54M as of 2026-01-31
Deferred Tax Liabilities, Intangible Assets 50.28M as of 2026-01-31
Deferred Tax Liabilities, Other 483.00K as of 2026-01-31
Deferred Tax Liabilities, Net 98.77M as of 2026-01-31
Unrecorded Unconditional Purchase Obligation, Purchases 49.00M 2025-02-02 → 2026-01-31
Defined Contribution Plan, Cost 29.25M 2025-02-02 → 2026-01-31
Contractual Obligation 12.00M as of 2026-01-31
Unrecognized Tax Benefits 8.98M as of 2026-01-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 4.07M 2025-02-02 → 2026-01-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 302.00K 2025-02-02 → 2026-01-31
Unrecognized Tax Benefits, Period Increase (Decrease) 3.43M 2025-02-02 → 2026-01-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 37.43M 2025-02-02 → 2026-01-31
Unit shares · 2 concepts
Label Value Period
Treasury Stock, Shares, Acquired 38,000 2025-02-02 → 2026-01-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 149,000 2025-02-02 → 2026-01-31
Unit US$ / share · 1 concept
Label Value Period
Share Price $647.36 as of 2026-01-31
Unit pure · 9 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.033 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.002 2025-02-02 → 2026-01-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.006 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.004 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, Percent 0.245 2025-02-02 → 2026-01-31
Operating Lease, Weighted Average Discount Rate, Percent 0.046 as of 2026-01-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 1 2025-02-02 → 2026-01-31
Number of Reportable Segments 1 2025-02-02 → 2026-01-31
Unit state · 1 concept
Label Value Period
Number of States in which Entity Operates 50 as of 2026-01-31
Unit store · 1 concept
Label Value Period
Number of Stores 1,591 as of 2026-01-31

Other

2 concepts 2 units
Unit US$ · 1 concept
Label Value Period
Stock Repurchased and Retired During Period, Value 898.48M 2025-02-02 → 2026-01-31
Unit shares · 1 concept
Label Value Period
Stock Repurchased and Retired During Period, Shares 2.00M 2025-02-02 → 2026-01-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ULTA CIK 0001403568), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.