ULTA
Income statement / Annual
Last year (2024), Ulta Beauty, Inc.'s total revenue was $11.30 B,
an increase of 0.79% from the previous year.
In 2024, Ulta Beauty, Inc.'s net income was $1.20 B.
See Ulta Beauty, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
01/31/2025 |
01/31/2024 |
01/31/2023 |
01/31/2022 |
01/31/2021 |
01/31/2020 |
01/31/2019 |
01/31/2018 |
01/31/2017 |
01/31/2016 |
| Operating Revenue |
$11.30 B |
$11.21 B |
$10.21 B |
$8.63 B |
$6.15 B |
$7.40 B |
$6.72 B |
$5.88 B |
$4.85 B |
$3.92 B |
| Cost of Revenue |
$6.91 B
|
$6.83 B
|
$6.16 B
|
$5.26 B
|
$4.20 B
|
$4.72 B
|
$4.31 B
|
$3.79 B
|
$3.11 B
|
$2.54 B
|
| Gross Profit |
$4.39 B
|
$4.38 B
|
$4.04 B
|
$3.37 B
|
$1.95 B
|
$2.68 B
|
$2.41 B
|
$2.10 B
|
$1.75 B
|
$1.38 B
|
| Gross Profit Ratio |
0.39
|
0.39
|
0.4
|
0.39
|
0.32
|
0.36
|
0.36
|
0.36
|
0.36
|
0.35
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$2.81 B
|
$2.69 B
|
$2.40 B
|
$2.12 B
|
$1.64 B
|
$1.76 B
|
$1.54 B
|
$1.29 B
|
$1.07 B
|
$863.35 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$2.81 B
|
$2.69 B
|
$2.40 B
|
$2.12 B
|
$1.64 B
|
$1.76 B
|
$1.54 B
|
$1.29 B
|
$1.07 B
|
$863.35 M
|
| Cost And Expenses |
$9.72 B
|
$9.52 B
|
$8.56 B
|
$7.38 B
|
$5.84 B
|
$6.48 B
|
$5.84 B
|
$5.07 B
|
$4.18 B
|
$3.40 B
|
| Interest Income |
$15.09 M
|
$17.62 M
|
$4.93 M
|
$0.00
|
$0.00
|
$5.06 M
|
$5.06 M
|
$1.57 M
|
$890.00 K
|
$1.14 M
|
| Interest Expense |
$0.00
|
$0.00
|
$0.00
|
$1.66 M
|
$5.74 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$267.04 M
|
$243.84 M
|
$241.37 M
|
$268.46 M
|
$297.77 M
|
$295.60 M
|
$279.47 M
|
$252.71 M
|
$210.30 M
|
$165.05 M
|
| EBITDA |
$1.85 B |
$1.94 B |
$1.88 B |
$1.57 B |
$534.59 M |
$1.20 B |
$1.14 B |
$1.04 B |
$866.01 M |
$672.49 M |
| EBITDA Ratio |
0.16
|
0.17
|
0.18
|
0.18
|
0.09
|
0.16
|
0.17
|
0.18
|
0.18
|
0.17
|
| Operating Income Ratio |
0.14
|
0.15
|
0.16
|
0.14
|
0.05
|
0.12
|
0.13
|
0.14
|
0.14
|
0.13
|
| Total Other Income/Expenses Net |
$1.41 M
|
$9.11 M
|
-$5.67 M
|
$45.25 M
|
-$82.65 M
|
-$14.20 M
|
-$14.71 M
|
-$22.72 M
|
-$17.68 M
|
-$13.54 M
|
| Income Before Tax |
$1.58 B
|
$1.70 B
|
$1.64 B
|
$1.30 B
|
$231.09 M
|
$906.15 M
|
$859.14 M
|
$786.86 M
|
$655.71 M
|
$507.44 M
|
| Income Before Tax Ratio |
0.14
|
0.15
|
0.16
|
0.15
|
0.04
|
0.12
|
0.13
|
0.13
|
0.14
|
0.13
|
| Income Tax Expense |
$378.95 M
|
$404.65 M
|
$401.14 M
|
$309.99 M
|
$55.25 M
|
$200.21 M
|
$200.58 M
|
$231.63 M
|
$245.95 M
|
$187.43 M
|
| Net Income |
$1.20 B
|
$1.29 B
|
$1.24 B
|
$985.84 M
|
$175.84 M
|
$705.95 M
|
$658.56 M
|
$555.23 M
|
$409.76 M
|
$320.01 M
|
| Net Income Ratio |
0.11
|
0.12
|
0.12
|
0.11
|
0.03
|
0.1
|
0.1
|
0.09
|
0.08
|
0.08
|
| EPS |
25.44 |
26.18 |
24.17 |
18.09 |
3.12 |
12.21 |
11 |
9.02 |
6.55 |
5 |
| EPS Diluted |
25.34 |
26.03 |
24.01 |
17.98 |
3.11 |
12.15 |
10.94 |
8.96 |
6.52 |
4.98 |
| Weighted Average Shares Out |
$47.21 M
|
$49.30 M
|
$51.40 M
|
$54.48 M
|
$56.35 M
|
$57.84 M
|
$59.86 M
|
$61.56 M
|
$62.52 M
|
$63.95 M
|
| Weighted Average Shares Out Diluted |
$47.40 M
|
$49.60 M
|
$51.74 M
|
$54.84 M
|
$56.56 M
|
$58.11 M
|
$60.18 M
|
$61.98 M
|
$62.85 M
|
$64.28 M
|
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