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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 | Q2 2026 (Est.) Expected 2026-06-02 | Annual 2026 2026-01-31 | Q4 2025 2025-11-01 | Q3 2025 2025-08-02 | Q2 2025 2025-05-03 |
|---|---|---|---|---|---|
Revenue | $3.17B | $12.39B | $8.49B | $5.64B | $2.85B |
Operating Income | Not available | $1.53B | $1.06B | $746.63M | $401.78M |
Net Income | Not available | $1.15B | $796.80M | $260.88M | $305.05M |
EPS (Diluted) | $7.01 | $25.64 | $17.65 | $12.49 | $6.70 |
Total Assets | Not available | $7.00B | $7.01B | $6.63B | $5.99B |
Total Liabilities | Not available | $4.20B | $4.38B | $4.03B | $3.56B |
Cash & Equivalents | Not available | $424.24M | $204.92M | $242.75M | $454.63M |
Free Cash Flow OCF − CapEx | Not available | $1.07B | $78.92M | $160.56M | $140.99M |
Shares Outstanding | Not available | 44.17M | 44.50M | 44.88M | 45.04M |