Ulta Beauty, Inc. (ULTA) Financials

ULTA Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 7.0 billion 4.3 billion
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

ULTA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 31, 2026 38.4 million 10.6 million
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

ULTA Net Income
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DateNet Income
July 31, 2026 282.0 million
April 30, 2026 340.5 million
Jan. 31, 2026 587.6 million
Oct. 31, 2025 230.9 million

ULTA Cash and Debt
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DateCashDebtCapital Lease
July 31, 2026 213.5 million - 1.9 billion
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

ULTA Shares Outstanding
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DateShares Outstanding
July 31, 2026 43.5 million
April 30, 2026 44.0 million
Jan. 31, 2026 45.0 million
Oct. 31, 2025 44.9 million

ULTA Expenses
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DateCapexR&DG&AS&M
July 31, 2026 81.3 million - 802.8 million -
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 -

ULTA Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2026 3.0 billion 1.8 billion
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

ULTA Revenue by Segment
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ULTA

Price: $548.65

52 week price:
443.60
714.97

Payout Ratio Range:
96.82%
179.24%

Earnings Per Share: 27.88 USD

P/E Ratio: 19.57

Exchange: NMS

Sector: Consumer Cyclical

Industry: Specialty Retail

Country: United States

Volume: 178311

Ebitda: 224.8 million

Market Capitalization: 23.7 billion

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