Ulta Beauty, Inc. (ULTA) Financials

ULTA Assets vs Liabilities

Date	Assets	Liabilities
April 30, 2026	6.9 billion	4.3 billion
Jan. 31, 2026	7.0 billion	4.2 billion
Oct. 31, 2025	7.0 billion	4.4 billion
July 31, 2025	6.6 billion	4.0 billion

ULTA Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
April 30, 2026	203.6 million	10.5 million
Jan. 31, 2026	907.4 million	17.1 million
Oct. 31, 2025	-82.4 million	10.0 million
July 31, 2025	19.6 million	8.9 million

ULTA Net Income

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Date	Net Income
April 30, 2026	340.5 million
Jan. 31, 2026	587.6 million
Oct. 31, 2025	230.9 million
July 31, 2025	260.9 million

ULTA Cash and Debt

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Date	Cash	Debt	Capital Lease
April 30, 2026	221.3 million	-	2.2 billion
Jan. 31, 2026	494.2 million	-	1.8 billion
Oct. 31, 2025	204.9 million	-	1.7 billion
July 31, 2025	242.7 million	-	1.7 billion

ULTA Shares Outstanding

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Date	Shares Outstanding
April 30, 2026	44.0 million
Jan. 31, 2026	45.0 million
Oct. 31, 2025	44.9 million
July 31, 2025	45.1 million

ULTA Expenses

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Date	Capex	R&D	G&A	S&M
April 30, 2026	58.3 million	-	814.7 million	-
Jan. 31, 2026	278.8 million	-	1.0 billion	-
Oct. 31, 2025	87.3 million	-	840.9 million	-
July 31, 2025	77.0 million	-	741.7 million	-

ULTA Cost of Revenue

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Date	Revenue	Cost of Revenue
April 30, 2026	3.2 billion	1.9 billion
Jan. 31, 2026	3.9 billion	2.4 billion
Oct. 31, 2025	2.9 billion	1.7 billion
July 31, 2025	2.8 billion	1.7 billion

ULTA Revenue by Segment

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ULTA

Price: $475.29

52 week price:

452.00

714.97

Payout Ratio Range:

96.82%

179.24%

Earnings Per Share: 26.67 USD

P/E Ratio: 17.51

Exchange: NMS

Sector: Consumer Cyclical

Industry: Specialty Retail

Country: United States

Volume: 178311

Ebitda: 224.8 million

Market Capitalization: 20.1 billion

Links:

ULTA on Yahoo Finance