Financial Statements — ULTA
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.17 | 0.20 | 0.24 | 0.45 | 0.18 | 0.41 | 0.52 | 0.12 | 0.39 | 0.64 | 0.25 | 0.43 | 0.65 | 0.61 | 0.77 | 0.95 |
| Short-term Investments | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Accounts Receivable | 0.25 | 0.24 | 0.22 | 0.23 | 0.21 | 0.20 | 0.20 | 0.20 | 0.17 | 0.19 | 0.20 | 0.18 | 0.19 | 0.17 | 0.15 | 0.15 |
| Total Current Assets | 3.02 | 3.37 | 3.07 | 2.94 | 2.95 | 2.80 | 2.76 | 2.79 | 2.52 | 2.69 | 2.75 | 2.44 | 2.53 | 2.83 | 2.49 | 2.56 |
| Property, Plant & Equipment | 1.42 | 1.37 | 1.33 | 1.25 | 1.26 | 1.23 | 1.20 | 1.12 | 1.07 | 1.02 | 0.97 | 0.91 | 0.91 | 0.91 | 0.91 | 0.96 |
| Goodwill | 0.22 | 0.39 | 0.39 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 3.87 | 3.64 | 3.56 | 3.05 | 3.00 | 2.94 | 2.87 | 2.80 | 2.73 | 2.69 | 2.59 | 2.50 | 2.48 | 2.45 | 2.46 | 2.52 |
| Total Assets | 6.90 | 7.01 | 6.63 | 5.99 | 5.96 | 5.74 | 5.63 | 5.60 | 5.25 | 5.38 | 5.33 | 4.95 | 5.01 | 5.29 | 4.95 | 5.09 |
| Accounts Payable | 0.71 | 0.76 | 0.71 | 0.54 | 0.59 | 0.57 | 0.46 | 0.60 | 0.52 | 0.62 | 0.65 | 0.59 | 0.59 | 0.75 | 0.54 | 0.55 |
| Short-term Debt | 0.14 | 0.55 | 0.29 | -- | 0.20 | -- | -- | 0.20 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.30 | 2.54 | 2.20 | 1.76 | 1.82 | 1.59 | 1.57 | 1.84 | 1.49 | 1.63 | 1.70 | 1.50 | 1.60 | 1.62 | 1.38 | 1.52 |
| Total Non-current Liabilities* | 2.01 | 1.84 | 1.83 | 1.79 | 1.81 | 1.80 | 1.76 | 1.73 | 1.71 | 1.72 | 1.71 | 1.67 | 1.67 | 1.68 | 1.69 | 1.72 |
| Total Liabilities | 4.31 | 4.38 | 4.03 | 3.56 | 3.63 | 3.39 | 3.33 | 3.57 | 3.20 | 3.36 | 3.41 | 3.18 | 3.27 | 3.30 | 3.07 | 3.24 |
| Retained Earnings | 1.52 | 1.58 | 1.57 | 1.42 | 1.33 | 1.35 | 1.31 | 1.05 | 1.08 | 1.06 | 0.98 | 0.85 | 0.85 | 1.12 | 1.03 | 1.03 |
| Total Stockholder Equity | 2.58 | 2.63 | 2.60 | 2.43 | 2.33 | 2.35 | 2.30 | 2.03 | 2.05 | 2.02 | 1.92 | 1.77 | 1.75 | 1.99 | 1.88 | 1.84 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 3.16 | 3.90 | 2.86 | 2.79 | 2.85 | 3.55 | 2.53 | 2.55 | 2.73 | 3.23 | 2.49 | 2.53 | 2.63 | 2.73 | 2.34 | 2.30 | 2.35 | 2.20 | 2.00 | 1.97 |
| Cost of Revenue | 1.90 | 2.41 | 1.70 | 1.70 | 1.73 | 2.21 | 1.52 | 1.57 | 1.66 | 2.01 | 1.50 | 1.54 | 1.58 | 1.70 | 1.38 | 1.37 | 1.40 | 1.43 | 1.21 | 1.17 |
| Gross Profit | 1.27 | 1.48 | 1.16 | 1.09 | 1.11 | 1.34 | 1.01 | 0.98 | 1.07 | 1.21 | 0.99 | 0.99 | 1.05 | 1.03 | 0.96 | 0.93 | 0.94 | 0.77 | 0.79 | 0.80 |
| Selling, General & Admin | 0.81 | 1.00 | 0.84 | 0.74 | 0.71 | 0.82 | 0.68 | 0.64 | 0.67 | 0.76 | 0.66 | 0.60 | 0.61 | 0.65 | 0.60 | 0.53 | 0.50 | 0.51 | 0.50 | 0.46 |
| Total Operating Expenses* | 0.82 | 1.01 | 0.85 | 0.75 | 0.71 | 0.82 | 0.69 | 0.65 | 0.67 | 0.82 | 0.66 | 0.60 | 0.61 | 0.76 | 0.60 | 0.54 | 0.50 | 0.55 | 0.51 | 0.47 |
| Operating Income | 0.45 | 0.48 | 0.31 | 0.34 | 0.40 | 0.52 | 0.32 | 0.33 | 0.40 | 0.45 | 0.33 | 0.39 | 0.44 | 0.38 | 0.36 | 0.39 | 0.44 | 0.22 | 0.28 | 0.33 |
| Pretax Income | 0.45 | 0.47 | 0.31 | 0.35 | 0.41 | 0.52 | 0.32 | 0.33 | 0.41 | 0.45 | 0.33 | 0.40 | 0.45 | 0.38 | 0.36 | 0.39 | 0.44 | 0.22 | 0.28 | 0.33 |
| Tax Provision | 0.11 | 0.12 | 0.07 | 0.08 | 0.10 | 0.13 | 0.08 | 0.08 | 0.09 | 0.11 | 0.08 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 | 0.05 | 0.07 | 0.08 |
| Net Income | 0.34 | 0.36 | 0.23 | 0.26 | 0.31 | 0.39 | 0.24 | 0.25 | 0.31 | 0.34 | 0.25 | 0.30 | 0.35 | 0.29 | 0.27 | 0.30 | 0.33 | 0.17 | 0.22 | 0.25 |
| Basic EPS | 7.78 | 8.04 | 5.16 | 5.80 | 6.72 | 8.12 | 5.16 | 5.32 | 6.51 | 6.73 | 5.09 | 6.05 | 6.92 | 5.40 | 5.37 | 5.73 | 6.34 | 3.04 | 3.97 | 4.59 |
| Diluted EPS | 7.74 | 8.02 | 5.14 | 5.78 | 6.70 | 8.06 | 5.14 | 5.30 | 6.47 | 6.67 | 5.07 | 6.02 | 6.88 | 5.38 | 5.34 | 5.70 | 6.30 | 3.04 | 3.94 | 4.56 |
* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 0.26 | 1.18 | 0.01 | 0.10 | 0.22 | 0.52 | (0.06) | 0.20 | 0.16 | (0.07) | 0.12 | 0.30 | 0.03 | 0.11 | 0.43 | 0.56 | 0.01 | 0.07 | 0.33 |
| Capital Expenditures | 0.06 | 0.19 | 0.09 | 0.08 | 0.08 | -- | 0.11 | 0.10 | 0.09 | 0.11 | 0.09 | 0.11 | 0.08 | 0.05 | 0.07 | -- | 0.05 | 0.02 | 0.03 |
| Free Cash Flow* | 0.20 | 0.99 | (0.08) | 0.02 | 0.14 | -- | (0.17) | 0.10 | 0.07 | (0.18) | 0.03 | 0.20 | (0.05) | 0.06 | 0.36 | -- | (0.04) | 0.05 | 0.30 |
| Investing Cash Flow | (0.05) | (0.28) | (0.10) | (0.47) | (0.09) | -- | (0.12) | (0.10) | (0.09) | (0.11) | (0.10) | (0.11) | (0.09) | (0.05) | (0.07) | -- | (0.05) | (0.02) | (0.03) |
| Financing Cash Flow | (0.47) | (0.69) | 0.05 | 0.17 | (0.38) | -- | (0.06) | (0.21) | (0.31) | (0.09) | (0.28) | (0.30) | (0.13) | (0.28) | (0.13) | -- | (0.13) | (0.23) | (0.39) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2012 | Q2
2012 | Q1
2012 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 1.00 |
