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StonvexStonvexStonvexCore line items from ULTA's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2026 2026-01-31 | Annual 2025 2025-02-01 | Annual 2024 2024-02-03 | Annual 2023 2023-01-28 |
|---|---|---|---|---|
Revenue | $12.39B | $11.30B | $11.21B | $10.21B |
Operating Income | $1.53B | $1.56B | $1.68B | $1.64B |
Net Income | $1.15B | $1.20B | $1.29B | $1.24B |
EPS (Diluted) | $25.64 | $25.34 | $26.03 | $24.01 |
Total Assets | $7.00B | $6.00B | $5.71B | $5.37B |
Total Liabilities | $4.20B | $3.51B | $3.43B | $3.41B |
Cash & Equivalents | $424.24M | $703.20M | $766.59M | $737.88M |
Free Cash Flow OCF − CapEx | $1.07B | $964.15M | $1.04B | $1.17B |
Shares Outstanding | 44.17M | 45.97M | 48.32M | 50.36M |