ULTA Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
| Unit: USD | 2024-02-03 | 2024-01-31 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-31 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2008-02-02 | 2007-11-03 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3,554,298,000 | 3,554,298,000 | 2,488,933,000 | 2,529,809,000 | 2,634,263,000 | 3,226,773,000 | 2,338,793,000 | 2,297,113,000 | 2,345,901,000 | 2,729,388,000 | 1,995,775,000 | 1,995,775,000 | 1,967,207,000 | 1,938,519,000 | 2,198,701,000 | 1,552,033,000 | 1,228,009,000 | 1,173,210,000 | 2,305,918,000 | 1,682,514,000 | 1,666,607,000 | 1,743,029,000 | 2,124,716,000 | 1,560,011,000 | 1,488,221,000 | 1,543,667,000 | 1,937,592,000 | 1,342,181,000 | 1,289,854,000 | 1,314,879,000 | 1,580,574,000 | 1,131,232,000 | 1,069,215,000 | 1,073,716,000 | 1,268,295,000 | 910,700,000 | 876,999,000 | 868,122,000 | 1,047,641,000 | 745,722,000 | 734,236,000 | 713,770,000 | 868,082,000 | 618,781,000 | 600,998,000 | 582,712,000 | 758,835,000 | 505,640,000 | 481,683,000 | 474,098,000 | 582,511,000 | 413,067,000 | 394,567,000 | 386,006,000 | 473,659,000 | 339,179,000 | 321,804,000 | 320,196,000 | 396,364,000 | 284,043,000 | 273,539,000 | 268,825,000 | 341,394,000 | 254,843,000 | 249,111,000 | 239,298,000 | 309,344,000 | 208,235,000 | 208,235,000 | 200,449,000 | 194,113,000 | 216,543,000 | 216,544,000 | 162,558,000 | 159,468,000 | 144,768,000 | 144,769,000 | 144,769,000 | 144,769,000 |
| cost of revenue | 2,213,734,000 | 2,213,734,000 | 1,496,866,000 | 1,536,197,000 | 1,579,406,000 | 2,014,270,000 | 1,375,976,000 | 1,368,949,000 | 1,404,875,000 | 1,702,059,000 | 1,206,301,000 | 1,206,301,000 | 1,169,244,000 | 1,184,731,000 | 1,427,673,000 | 1,006,514,000 | 899,002,000 | 869,605,000 | 1,499,033,000 | 1,059,081,000 | 1,060,708,000 | 1,098,182,000 | 1,383,857,000 | 987,733,000 | 952,760,000 | 982,954,000 | 1,279,245,000 | 849,053,000 | 820,528,000 | 838,871,000 | 1,035,666,000 | 704,179,000 | 684,377,000 | 683,286,000 | 829,259,000 | 575,062,000 | 570,524,000 | 564,938,000 | 697,904,000 | 463,967,000 | 474,894,000 | 467,817,000 | 574,521,000 | 387,120,000 | 388,921,000 | 378,763,000 | 499,191,000 | 320,147,000 | 314,058,000 | 303,186,000 | 384,046,000 | 263,884,000 | 260,280,000 | 251,101,000 | 316,973,000 | 220,273,000 | 217,846,000 | 215,661,000 | 271,714,000 | 193,498,000 | 195,028,000 | 189,482,000 | 240,002,000 | 175,368,000 | 175,965,000 | 165,377,000 | 212,322,000 | 140,156,000 | 140,156,000 | 141,417,000 | 134,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| gross profit | 1,340,564,000 | 1,340,564,000 | 992,067,000 | 993,612,000 | 1,054,857,000 | 1,212,503,000 | 962,817,000 | 928,164,000 | 941,026,000 | 1,027,329,000 | 789,474,000 | 789,474,000 | 797,963,000 | 753,788,000 | 771,028,000 | 545,519,000 | 329,007,000 | 303,605,000 | 806,885,000 | 623,433,000 | 605,899,000 | 644,847,000 | 740,859,000 | 572,278,000 | 535,461,000 | 560,713,000 | 658,347,000 | 493,128,000 | 469,326,000 | 476,008,000 | 544,908,000 | 427,053,000 | 384,838,000 | 390,430,000 | 439,036,000 | 335,638,000 | 306,475,000 | 303,184,000 | 349,737,000 | 281,755,000 | 259,342,000 | 245,953,000 | 293,561,000 | 231,661,000 | 212,077,000 | 203,949,000 | 259,644,000 | 185,493,000 | 167,625,000 | 170,912,000 | 198,465,000 | 149,183,000 | 134,287,000 | 134,905,000 | 156,686,000 | 118,906,000 | 103,958,000 | 104,535,000 | 124,650,000 | 90,545,000 | 78,511,000 | 79,343,000 | 101,392,000 | 79,475,000 | 73,146,000 | 73,921,000 | 97,022,000 | 68,079,000 | 68,079,000 | 59,032,000 | 59,513,000 | 216,543,000 | 216,544,000 | 162,558,000 | 159,468,000 | 144,768,000 | 144,769,000 | 144,769,000 | 144,769,000 |
| operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development | 0 | 0 | 0 | 0 | 0 | 1,014,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| sales, general and administrative | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 820,360,000 | 820,360,000 | 661,380,000 | 600,692,000 | 612,129,000 | 764,885,000 | 600,961,000 | 536,736,000 | 503,318,000 | 651,707,000 | 505,235,000 | 505,235,000 | 465,656,000 | 448,464,000 | 516,358,000 | 420,618,000 | 275,494,000 | 385,547,000 | 519,129,000 | 455,653,000 | 397,881,000 | 407,307,000 | 459,649,000 | 403,065,000 | 341,646,000 | 350,871,000 | 403,928,000 | 330,461,000 | 289,526,000 | 287,603,000 | 320,678,000 | 287,392,000 | 241,069,000 | 243,266,000 | 269,550,000 | 224,869,000 | 188,015,000 | 195,602,000 | 212,270,000 | 187,667,000 | 161,363,000 | 165,072,000 | 179,423,000 | 158,774,000 | 139,209,000 | 136,254,000 | 155,878,000 | 124,186,000 | 110,166,000 | 113,466,000 | 125,218,000 | 104,955,000 | 94,627,000 | 95,845,000 | 107,682,000 | 94,614,000 | 81,702,000 | 81,203,000 | 90,378,000 | 75,854,000 | 68,275,000 | 70,389,000 | 79,988,000 | 69,869,000 | 65,939,000 | 65,837,000 | 73,082,000 | 60,103,000 | 60,103,000 | 54,102,000 | 49,638,000 | -715,025,000 | 0 | 0 | 0 | -549,651,000 | 0 | 0 | 0 |
| operating income | 517,090,000 | 520,203,999 | 327,227,000 | 391,642,000 | 442,070,000 | 447,618,000 | 361,856,000 | 391,428,000 | 437,708,000 | 375,622,000 | 284,239,000 | 284,239,000 | 332,307,000 | 305,324,000 | 224,272,000 | 101,277,000 | 12,755,000 | -101,484,000 | 287,756,000 | 167,780,000 | 208,018,000 | 237,540,000 | 281,210,000 | 169,213,000 | 193,815,000 | 209,842,000 | 254,419,000 | 162,667,000 | 179,800,000 | 188,405,000 | 224,230,000 | 139,661,000 | 143,769,000 | 147,164,000 | 169,486,000 | 110,769,000 | 118,460,000 | 107,582,000 | 137,467,000 | 94,088,000 | 97,979,000 | 80,881,000 | 114,138,000 | 72,887,000 | 72,868,000 | 67,695,000 | 103,766,000 | 61,307,000 | 57,459,000 | 57,446,000 | 73,247,000 | 44,228,000 | 39,660,000 | 39,060,000 | 49,004,000 | 24,292,000 | 22,256,000 | 23,332,000 | 34,272,000 | 14,691,000 | 10,236,000 | 8,954,000 | 21,404,000 | 9,606,000 | 7,207,000 | 8,084,000 | 23,940,000 | 7,976,000 | 7,976,000 | 4,930,000 | 9,875,000 | -498,482,000 | 216,544,000 | 162,558,000 | 159,468,000 | -404,883,000 | 144,769,000 | 144,769,000 | 144,769,000 |
| net income | 394,369,000 | 394,369,000 | 249,483,000 | 300,102,000 | 347,051,000 | 340,751,000 | 274,585,000 | 295,677,000 | 331,395,000 | 289,366,000 | 215,289,000 | 215,289,000 | 250,893,000 | 230,289,000 | 171,494,000 | 74,798,000 | 8,052,000 | -78,509,000 | 222,719,000 | 129,747,000 | 161,258,000 | 192,221,000 | 214,674,000 | 131,166,000 | 148,323,000 | 164,396,000 | 208,173,000 | 104,645,000 | 114,193,000 | 128,223,000 | 140,218,000 | 87,562,000 | 90,004,000 | 91,976,000 | 107,823,000 | 71,070,000 | 74,169,000 | 66,946,000 | 87,264,000 | 59,124,000 | 60,794,000 | 49,953,000 | 70,682,000 | 45,430,000 | 44,911,000 | 41,826,000 | 64,532,000 | 38,151,000 | 34,998,000 | 34,868,000 | 46,295,000 | 26,768,000 | 23,905,000 | 23,296,000 | 30,104,000 | 14,203,000 | 13,062,000 | 13,661,000 | 20,226,000 | 8,460,000 | 5,750,000 | 4,920,000 | 12,288,000 | 5,017,000 | 3,688,000 | 4,275,000 | 13,604,000 | 4,206,000 | 4,206,000 | 2,206,000 | 5,319,000 | 6,639,000 | 6,640,000 | 4,564,000 | 4,700,000 | 3,993,000 | 3,992,000 | 3,992,000 | 3,992,000 |