Consumer Discretionary • Other Specialty Stores
$640.43 ▼ -7.85
(-1.21%)
MKT CAP: $27.38B • VOL: 548.2K
52W L $444 52W H $715
ULTA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-02-01 | FY 2023
FILED 2024-02-03 |
|---|---|---|---|
| Revenue (Total Sales) | $12.39B | $11.30B | $11.21B |
| YoY Revenue Growth % | +9.7% | +0.8% | — |
| Gross Profit | $4.85B | $4.39B | — |
| Gross Margin % | 39.1% | 38.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.53B | $1.56B | $1.68B |
| Operating Margin % | 12.4% | 13.9% | 15.0% |
| Net Income (GAAP) | $1.15B | $1.20B | $1.29B |
| EBITDA (Normalized) | $1.88B | $1.86B | $2.08B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.50B | $1.34B | $1.48B |
| Capital Expenditures (CapEx) | $434.8M | $374.5M | $504.3M |
| Free Cash Flow (FCF) | $1.07B | $964.1M | $971.9M |
| FCF Margin % | 8.6% | 8.5% | 8.7% |
| Return on Invested Capital (ROIC %) | 28.4% | 36.7% | 14.4% |
| Cash & Short-Term Equivalents | $424.2M | $703.2M | — |
| Total Debt (Short + Long Term) | $1.89B | $1.58B | $3.57B |
| Total Stockholders' Equity | $2.80B | $2.49B | $7.32B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ULTA.