Latest reported quarter: Q2, ended Jul 2026
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.04B | $3.16B | $12.39B | $3.90B | $2.86B |
| Total Operating Revenue | $3.04B | $3.16B | $12.39B | $3.90B | $2.86B |
| Cost of Revenue | $1.85B | $1.90B | $7.55B | $2.41B | $1.70B |
| Gross Profit | $1.19B | $1.27B | $4.85B | $1.48B | $1.16B |
| Operating Expense | $802.78M | $814.70M | $3.30B | $1.00B | $840.92M |
| Selling and Admin Expenses | $802.78M | $814.70M | $3.30B | $1.00B | $840.92M |
| Operating Profit | $384.17M | $452.92M | $1.55B | $480.50M | $314.75M |
| Net Non-Operating Interest Income (Expense) | -$3.68M | $652,000.00 | -$1.79M | -$2.62M | -$4.12M |
| Non-Operating Interest Expense | $3.68M | – | – | – | $4.12M |
| Other Income (Expense) | -$4.53M | -$4.67M | -$15.82M | -$3.56M | -$5.33M |
| Special Income (Charges) | -$4.53M | -$4.67M | -$15.82M | -$3.56M | -$5.33M |
| -Less:Other Special Charges | $4.53M | $4.67M | $15.82M | $3.56M | $5.33M |
| Pretax Profit | $375.96M | $448.91M | $1.53B | $474.32M | $305.30M |
| Tax | $91.88M | $106.86M | $373.87M | $115.99M | $73.44M |
| Earnings from Equity Interest Net of Tax | -$2.07M | -$1.58M | -$3.86M | -$1.65M | -$985,000.00 |
| Net Profit | $282.01M | $340.47M | $1.15B | $356.68M | $230.88M |
| Profit from Continuing Operations | $282.01M | $340.47M | $1.15B | $356.68M | $230.88M |
| Net Income to Parent Company | $282.01M | $340.47M | $1.15B | $356.68M | $230.88M |
| Net Income to Common Stockholders | $282.01M | $340.47M | $1.15B | $356.68M | $230.88M |
| Basic EPS | $6.57 | $7.78 | $25.72 | $8.05 | $5.16 |
| Diluted EPS | $6.55 | $7.74 | $25.64 | $8.01 | $5.14 |
| Non-Operating Interest Income | – | $652,000.00 | – | – | – |
| Total Other Finance Costs | – | – | $1.79M | – | – |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $6.96B | $6.90B | $7.00B | $7.00B | $7.01B |
| Total Current Assets | $3.07B | $3.02B | $3.14B | $3.14B | $3.37B |
| Cash and Cash Equivalents & Short-Term Investments | $213.45M | $221.30M | $494.24M | $494.24M | $204.92M |
| -Cash and Cash Equivalents | $158.45M | $166.30M | $424.24M | $424.24M | $204.92M |
| -Short Term Investments | $55.00M | $55.00M | $70.00M | $70.00M | – |
| Receivables | $249.30M | $248.24M | $296.22M | $296.22M | $237.35M |
| -Accounts Receivable | $249.30M | $248.24M | – | – | $237.35M |
| Prepaid Assets | $35.57M | $0.00 | $72.22M | $72.22M | $26.47M |
| Inventory | $2.41B | $2.39B | $2.18B | $2.18B | $2.74B |
| Other Current Assets | $163.47M | $165.65M | $55.55M | $55.55M | $158.39M |
| Total Non-Current Assets | $3.90B | $3.87B | $3.86B | $3.86B | $3.64B |
| Net PPE | $3.29B | $3.27B | $3.25B | $3.25B | $3.08B |
| -Gross PPE | $3.29B | $3.27B | $5.66B | $5.66B | $3.08B |
| Goodwill and Other Intangible Assets | $423.35M | $426.22M | $429.71M | $429.71M | $398.70M |
| -Goodwill | $223.15M | $224.63M | $226.42M | $226.42M | $392.61M |
| -Other Intangible Assets | $200.20M | $201.60M | $203.29M | $203.29M | $6.09M |
| Non-Current Deferred Assets | $56.83M | $52.61M | $116.90M | $116.90M | $52.68M |
| Other Non-Current Assets | $123.04M | $124.82M | $61.40M | $61.40M | $112.83M |
| Total Liabilities | $4.32B | $4.31B | $4.20B | $4.20B | $4.38B |
| Total Current Liabilities | $2.28B | $2.30B | $2.22B | $2.22B | $2.54B |
| Payables | $646.20M | $846.34M | $796.70M | $796.70M | $759.00M |
| -Accounts Payable | $646.20M | $713.78M | $685.89M | $685.89M | $759.00M |
| -Total Tax Payable | $0.00 | $132.57M | $110.81M | $110.81M | $0.00 |
| Current Accrued Expenses | $440.44M | $462.07M | $476.31M | $476.31M | $473.95M |
| Short-Term Debt and Capital Lease Obligation | $652.23M | $454.48M | $368.96M | $368.96M | $842.44M |
| -Current Debt | $339.58M | $144.90M | $62.29M | $62.29M | $551.72M |
| -Current Capital Lease Obligation | $312.65M | $309.58M | $306.67M | $306.67M | $290.72M |
| Current Deferred Liabilities | $542.42M | $541.20M | $582.38M | $582.38M | $462.96M |
| Total Non-Current Liabilities | $2.04B | $2.01B | $1.97B | $1.97B | $1.84B |
| Long Term Debt and Capital Lease Obligation | $1.87B | $1.85B | $1.81B | $1.81B | $1.73B |
| -Long Term Capital Lease Obligation | $1.87B | $1.85B | $1.81B | $1.81B | $1.73B |
| Non-Current Deferred Liabilities | $99.40M | $101.22M | $98.77M | $98.77M | $45.31M |
| Other Non-Current Liabilities | $67.72M | $61.02M | $59.63M | $59.63M | $63.40M |
| Total Equity | $2.64B | $2.58B | $2.80B | $2.80B | $2.63B |
| Stockholders' Equity | $2.64B | $2.58B | $2.80B | $2.80B | $2.63B |
| Capital Stock | $437,000.00 | $442,000.00 | $450,000.00 | $450,000.00 | $454,000.00 |
| -Common Stock | $437,000.00 | $442,000.00 | $450,000.00 | $450,000.00 | $454,000.00 |
| Additional Paid-In Capital | $1.21B | $1.19B | $1.18B | $1.18B | $1.18B |
| Retained Earnings | $1.57B | $1.52B | $1.74B | $1.74B | $1.58B |
| Less: Treasury Stock | $131.32M | $131.24M | $120.44M | $120.44M | $120.30M |
| Gains/Losses Not Affecting Retained Earnings | -$2.88M | $88,000.00 | $3.76M | $3.76M | – |
| -Other Receivables | – | – | $296.22M | $296.22M | – |
| Current Deferred Assets | – | – | $44.80M | $44.80M | – |
| -Accumulated Depreciation | – | – | -$2.41B | -$2.41B | – |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $119.70M | $261.89M | $1.50B | $1.18B | $5.64M |
| Net cash flow from continuing operations | $119.70M | $261.89M | $1.50B | $1.18B | $5.64M |
| Net Income from Continuing Operations | $282.01M | $340.47M | $1.15B | $356.68M | $230.88M |
| Gain/Loss from Continuing Operations | $5.80M | $6.26M | $14.86M | $5.25M | $3.69M |
| Depreciation & Depletion & Amortization | $81.33M | $81.40M | $300.77M | $81.79M | $75.79M |
| Deferred Tax | -$1.42M | $2.94M | -$3.24M | -$1.63M | -$3.85M |
| Other Non-Cash Items | $87.04M | $91.29M | $351.28M | $90.65M | $77.10M |
| Change in Working Capital | -$345.63M | -$270.95M | -$351.80M | $640.76M | -$387.96M |
| -Change in Receivables | -$832,000.00 | $47.96M | -$71.38M | -$58.24M | -$12.94M |
| -Change in Inventory | -$20.78M | -$206.01M | -$135.80M | $566.88M | -$336.59M |
| -Change in Prepaid Assets | $2.05M | $3.60M | -$25.61M | -$11.52M | $7.57M |
| -Change in Payables and Accrued Expense | -$77.63M | -$90.60M | $197.26M | $66.78M | $36.24M |
| -Change in Other Current Liabilities | -$88.30M | -$90.46M | -$352.84M | -$90.97M | -$81.55M |
| -Change In Other Working Capital | -$160.14M | $64.57M | $36.56M | $167.83M | -$698,000.00 |
| Net cash flow from investing | -$85.76M | -$48.23M | -$931.35M | -$275.85M | -$95.59M |
| Net Cash Flow from Continuing Investing Activities | -$85.76M | -$48.23M | -$931.35M | -$275.85M | -$95.59M |
| Capital Expenditure | -$81.26M | -$58.28M | -$434.83M | -$191.57M | -$87.27M |
| Net Investment Purchase and Sale | -$4.50M | $10.05M | -$109.70M | -$84.26M | -$8.32M |
| Financing Cash Flow | -$41.49M | -$471.42M | -$850.67M | -$685.70M | $52.12M |
| Net Cash Flow from Continuing Financing Activities | -$41.49M | -$471.42M | -$850.67M | -$685.70M | $52.12M |
| Net Issuance Payments Of Debt | $194.91M | $83.33M | $32.57M | -$490.59M | $262.62M |
| Net Common Stock Issuance | -$247.96M | -$556.10M | -$915.04M | -$197.57M | -$224.99M |
| Proceeds from Stock Option Exercised | $11.55M | $1.35M | $32.56M | $2.46M | $15.25M |
| Ending Cash Balance | $158.45M | $166.30M | $424.24M | $424.24M | $204.92M |
| Net Change in Cash | -$7.55M | -$257.75M | -$279.23M | $219.05M | -$37.82M |
| Beginning Cash Balance | $166.30M | $424.24M | $703.20M | $204.92M | $242.75M |
| Effect of Exchange Rate Changes | -$298,000.00 | -$191,000.00 | $274,000.00 | – | – |
| Free Cash Flow | $38.44M | $203.62M | $1.07B | $989.03M | -$81.63M |
| Net Business Purchase and Sale | – | – | -$386.81M | -$20,000.00 | $0.00 |
| Net Other Financing Charges | – | – | -$763,000.00 | $0.00 | – |
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