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    ULTA (STOCKS)

    Ulta Beauty, Inc. Common Stock

    $683.050000
    +3.770000 (+0.55%)
    Prev close: $679.280000
    Company Information
    Exchange
    XNAS
    Sector
    Retail Trade
    Industry
    Specialty Stores
    CEO
    Kecia Steelman
    Asset Type
    stocks
    Website
    Visit
    Fundamentals
    Market Cap
    $30,296.28M
    Employees
    58,000
    P/E (TTM)
    26.04
    P/B (TTM)
    11.48
    Dividend Yield
    Technical Indicators
    SMA 10
    SMA 20
    SMA 50
    EMA 9
    EMA 21
    RSI
    MACD State
    Recent News

    No recent news found for this ticker.

    Financial Statements
    TTM (Aug 2025)
    Revenues $11.65B
    Benefits Costs and Expenses $10.06B
    Cost Of Revenue $7.11B
    Costs And Expenses $10.06B
    Gross Profit $4.55B
    Operating Expenses $2.96B
    Selling, General, and Administrative Expenses $2.95B
    Other Operating Expenses $13.55M
    Operating Income/Loss $1.58B
    Income/Loss From Continuing Operations After Tax $1.20B
    Income/Loss From Continuing Operations Before Tax $1.59B
    Income Tax Expense/Benefit $387.48M
    Net Income/Loss $1.20B
    Net Income/Loss Attributable To Noncontrolling Interest $0.00
    Net Income/Loss Attributable To Parent $1.20B
    Net Income/Loss Available To Common Stockholders, Basic $1.20B
    Participating Securities, Distributed And Undistributed Earnings/Loss, Basic $0.00
    Preferred Stock Dividends And Other Adjustments $0.00
    Basic Earnings Per Share $26.13
    Diluted Earnings Per Share $26.04
    Basic Average Shares 91,774,000
    Diluted Average Shares 92,083,000
    Assets $6.63B
    Current Assets $3.07B
    Accounts Receivable $224.41M
    Other Current Assets $2.84B
    Noncurrent Assets $3.56B
    Fixed Assets $1.33B
    Other Non-current Assets $2.23B
    Liabilities $4.03B
    Current Liabilities $2.20B
    Accounts Payable $708.66M
    Other Current Liabilities $1.49B
    Noncurrent Liabilities $1.83B
    Equity $2.60B
    Equity Attributable To Noncontrolling Interest $0.00
    Equity Attributable To Parent $2.60B
    Liabilities And Equity $6.63B
    Net Cash Flow From Operating Activities $1.30B
    Net Cash Flow From Operating Activities, Continuing $1.30B
    Net Cash Flow From Investing Activities -$751.61M
    Net Cash Flow From Investing Activities, Continuing -$751.61M
    Net Cash Flow From Financing Activities -$715.88M
    Net Cash Flow From Financing Activities, Continuing -$715.88M
    Net Cash Flow -$171.22M
    Net Cash Flow, Continuing -$171.22M
    Comprehensive Income/Loss $1.20B
    Comprehensive Income/Loss Attributable To Noncontrolling Interest $0.00
    Comprehensive Income/Loss Attributable To Parent $1.20B
    Other Comprehensive Income/Loss $0.00