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ULTA US​

Ulta Beauty, Inc.(ULTA US)

$624.46-10.551.66%Ext:$634.45+9.991.60%(Market Closed · 23:57:00 UTC)

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SEC Filings
CategorizedChronologicalBy Owner

SEC Filings

Financials(76)

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  • 10-QQ2ended 1 Aug 202627 Aug
  • 10-QQ1ended 2 May 20262 Jun
  • 10-KFY 2026ended 31 Jan 202626 Mar
  • 10-QQ3ended 1 Nov 20254 Dec 2025
  • 10-QQ2ended 2 Aug 202528 Aug 2025
  • 10-QQ1ended 3 May 202529 May 2025
  • 10-KFY 2025ended 1 Feb 202527 Mar 2025
  • 10-QQ3ended 2 Nov 20245 Dec 2024
  • 10-QQ2ended 3 Aug 202429 Aug 2024
  • 10-QQ1ended 4 May 202430 May 2024
  • 10-KFY 2024ended 3 Feb 202426 Mar 2024
  • 10-QQ3ended 28 Oct 202330 Nov 2023
  • 10-QQ2ended 29 Jul 202324 Aug 2023
  • 10-QQ1ended 29 Apr 202325 May 2023
  • 10-KFY 2023ended 28 Jan 202324 Mar 2023

Events(175)

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  • 8-K​​​​​​​​​​​​​13 Weeks Ended​​August 1,​August 2,​​2026​2025​​(Unaudited)​(Unaudited)Net sales​$3,035,676​100.0%​$2,788,469​100.0%Cost of sales​ ​ ​​1,848,724​ ​ ​60.9%​​1,696,773​ ​ ​60.8%Gross profit​​1,186,952​39.1%​​1,091,696​39.2%​​​​​​​​​​​Selling, general and administrative expenses​​802,784​26.4%​​741,737​26.6%Pre-opening expenses​​4,527​0.1%​​5,105​0.2%Operating income​​379,641​12.5%​​344,854​12.4%Interest expense (income), net​​3,684​0.1%​​(1,413)​(0.1%)Income before income taxes and equity net loss of affiliate​​375,957​12.4%​​346,267​12.4%Income tax expense​​91,878​3.0%​​84,795​3.0%Income before equity net loss of affiliate​​284,079​9.4%​​261,472​9.4%Equity net loss of affiliate​​2,073​0.1%​​597​0.0%Net income​$282,006​9.3%​$260,875​9.4%​​​​​​​​​​​Net income per common share:​​​​​​​​​​Basic​$6.57​​​$5.80​​Diluted​$6.55​​​$5.78​​​​​​​​​​​​​Weighted average common shares outstanding:​​​​​​​​​​Basic​​42,955​​​​44,955​​Diluted​​43,062​​​​45,112​​27 Aug
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers17 Aug
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers14 Jul
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers9 Jun
  • 8-K​​​​​​​​​​​​May 2,​January 31,​May 3,​​2026​2026​2025​​(Unaudited)​​​​(Unaudited)Assets​ ​ ​​​​ ​ ​​​​ ​ ​​​Current assets:​​​​​​​​​Cash and cash equivalents​$166,300​$424,243​$454,629Short-term investments​​55,000​​70,000​​—Receivables, net​​248,240​​296,217​​225,146Merchandise inventories, net​​2,386,417​​2,181,127​​2,121,519Prepaid expenses and other current assets​​165,647​​169,361​​138,396Prepaid income taxes​​—​​3,198​​—Total current assets​​3,021,604​​3,144,146​​2,939,690​​​​​​​​​​Property and equipment, net​​1,420,091​​1,434,062​​1,251,287Operating lease assets​​1,849,896​​1,813,074​​1,658,834Goodwill​​224,628​​226,421​​10,870Other intangible assets, net​​201,596​​203,288​​—Deferred compensation plan assets​​52,606​​53,391​​47,467Other long-term assets​​124,824​​124,912​​78,541Total assets​$6,895,245​$6,999,294​$5,986,689​​​​​​​​​​Liabilities and stockholders’ equity​​​​​​​​​Current liabilities:​​​​​​​​​Accounts payable​$713,775​$685,887​$537,518Accrued liabilities​​462,065​​551,380​​346,960Deferred revenue​​541,199​​582,378​​462,843Current operating lease liabilities​​309,576​​306,671​​285,764Accrued income taxes​​132,565​​35,739​​130,765Short-term debt​​144,899​​62,287​​—Total current liabilities​​2,304,079​​2,224,342​​1,763,850​​​​​​​​​​Non-current operating lease liabilities​​1,847,968​​1,813,103​​1,689,439Deferred income taxes​​101,220​​98,766​​46,013Other long-term liabilities​​61,023​​59,632​​57,084Total liabilities​​4,314,290​​4,195,843​​3,556,386​​​​​​​​​​Commitments and contingencies​​​​​​​​​​​​​​​​​​​Total stockholders’ equity​​2,580,955​​2,803,451​​2,430,303Total liabilities and stockholders’ equity​$6,895,245​$6,999,294​$5,986,6892 Jun
  • 8-K​​​​​​​​​​​​​13 Weeks Ended​​January 31,​February 1,​​2026​2025​​(Unaudited)​(Unaudited)Net sales​$3,898,361​100.0%​$3,487,619​100.0%Cost of sales​ ​ ​​2,414,717​ ​ ​61.9%​​2,153,967​ ​ ​61.8%Gross profit​​1,483,644​38.1%​​1,333,652​38.2%​​​​​​​​​​​Selling, general and administrative expenses​​1,003,141​25.7%​​815,599​23.4%Pre-opening expenses​​3,561​0.1%​​1,732​0.0%Operating income​​476,942​12.2%​​516,321​14.8%Interest expense (income), net​​2,624​0.1%​​(1,994)​(0.1%)Income before income taxes and equity net loss of affiliate​​474,318​12.2%​​518,315​14.9%Income tax expense​​115,994​3.0%​​125,045​3.6%Income before equity net loss of affiliate​​358,324​9.2%​​393,270​11.3%Equity net loss of affiliate​​1,647​0.0%​​—​0.0%Net income​$356,677​9.1%​$393,270​11.3%​​​​​​​​​​​Net income per common share:​​​​​​​​​​Basic​$8.05​​​$8.50​​Diluted​$8.01​​​$8.46​​​​​​​​​​​​​Weighted average common shares outstanding:​​​​​​​​​​Basic​​44,320​​​​46,270​​Diluted​​44,521​​​​46,476​​12 Mar
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers18 Dec 2025
  • 8-K​​​​​​​​​​​​​13 Weeks Ended​​November 1,​November 2,​​2025​2024​​(Unaudited)​(Unaudited)Net sales​$2,857,623​100.0%​$2,530,100​100.0%Cost of sales​1,701,95859.6%​​1,524,45660.3%Gross profit​​1,155,665​40.4%​​1,005,644​39.7%​​​​​​​​​​​Selling, general and administrative expenses​​840,920​29.4%​​682,259​27.0%Pre-opening expenses​​5,326​0.2%​​4,883​0.2%Operating income​​309,419​10.8%​​318,502​12.6%Interest expense (income), net​​4,123​0.1%​​(1,674)​(0.1%)Income before income taxes and equity net loss of affiliate​​305,296​10.7%​​320,176​12.7%Income tax expense​​73,436​2.6%​​77,997​3.1%Income before equity net loss of affiliate​​231,860​8.1%​​242,179​9.6%Equity net loss of affiliate​​985​0.0%​​—​0.0%Net income​$230,875​8.1%​$242,179​9.6%​​​​​​​​​​​Net income per common share:​​​​​​​​​​Basic​$5.16​​​$5.16​​Diluted​$5.14​​​$5.14​​​​​​​​​​​​​Weighted average common shares outstanding:​​​​​​​​​​Basic​​44,731​​​​46,928​​Diluted​​44,895​​​​47,092​​4 Dec 2025
  • 8-KDirector/Officer Changes & Compensatory Arrangements16 Oct 2025
  • 8-K​​​​​​​​​​​​​13 Weeks Ended​​August 2,​August 3,​​2025​2024​​(Unaudited)​(Unaudited)Net sales​$2,788,469​100.0%​$2,552,087​100.0%Cost of sales​1,696,77360.8%​​1,573,91061.7%Gross profit​​1,091,696​39.2%​​978,177​38.3%​​​​​​​​​​​Selling, general and administrative expenses​​741,737​26.6%​​644,821​25.3%Pre-opening expenses​​5,105​0.2%​​4,155​0.2%Operating income​​344,854​12.4%​​329,201​12.9%Interest income, net​​(1,413)​(0.1%)​​(4,526)​(0.2%)Income before income taxes and equity net loss of affiliate​​346,267​12.4%​​333,727​13.1%Income tax expense​​84,795​3.0%​​81,171​3.2%Income before equity net loss of affiliate​​261,472​9.4%​​252,556​9.9%Equity net loss of affiliate​​597​0.0%​​—​0.0%Net income​$260,875​9.4%​$252,556​9.9%​​​​​​​​​​​Net income per common share:​​​​​​​​​​Basic​$5.80​​​$5.32​​Diluted​$5.78​​​$5.30​​​​​​​​​​​​​Weighted average common shares outstanding:​​​​​​​​​​Basic​​44,955​​​​47,505​​Diluted​​45,112​​​​47,667​​28 Aug 2025
  • 8-KDirector/Officer Changes & Compensatory Arrangements21 Aug 2025
  • 8-KOther Events14 Aug 2025
  • 8-KDirector/Officer Changes & Compensatory Arrangements25 Jul 2025
  • 8-KSubmission of Matters to Shareholder Vote13 Jun 2025
  • 8-K​​​​​​​​​​​​May 3,​February 1,​May 4,​​2025​2025​2024​​(Unaudited)​​​​(Unaudited)Assets​​​​​​Current assets:​​​​​​​​​Cash and cash equivalents​$454,629​$703,201​$524,596Receivables, net​​225,146​​223,334​​203,463Merchandise inventories, net​​2,121,519​​1,968,214​​1,906,040Prepaid expenses and other current assets​​138,396​​129,113​​126,529Prepaid income taxes​​—​​4,946​​—Total current assets​​2,939,690​​3,028,808​​2,760,628​​​​​​​​​​Property and equipment, net​​1,251,287​​1,239,295​​1,195,658Operating lease assets​​1,658,834​​1,609,870​​1,561,767Goodwill​​10,870​​10,870​​10,870Other intangible assets, net​​—​​204​​434Deferred compensation plan assets​​47,467​​47,951​​45,718Other long-term assets​​78,541​​64,695​​56,864Total assets​$5,986,689​$6,001,693​$5,631,939​​​​​​​​​​Liabilities and stockholders’ equity​​​​​​​​​Current liabilities:​​​​​​​​​Accounts payable​$537,518​$563,761​$463,777Accrued liabilities​​346,960​​380,241​​332,692Deferred revenue​​462,843​​500,585​​398,729Current operating lease liabilities​​285,764​​288,114​​284,815Accrued income taxes​​130,765​​46,777​​92,711Total current liabilities​​1,763,850​​1,779,478​​1,572,724​​​​​​​​​​Non-current operating lease liabilities​​1,689,439​​1,635,120​​1,607,953Deferred income taxes​​46,013​​42,593​​89,556Other long-term liabilities​​57,084​​56,149​​60,963Total liabilities​​3,556,386​​3,513,340​​3,331,196​​​​​​​​​​Commitments and contingencies​​​​​​​​​​​​​​​​​​​Total stockholders’ equity​​2,430,303​​2,488,353​​2,300,743Total liabilities and stockholders’ equity​$5,986,689​$6,001,693​$5,631,93929 May 2025

Insider Ownership(621)

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  • 4Statement of changes in beneficial ownership21 Sep
  • 4Statement of changes in beneficial ownership14 Sep
  • 4Statement of changes in beneficial ownership3 Sep
  • 4Statement of changes in beneficial ownership2 Sep
  • 3Initial statement of beneficial ownership2 Sep
  • 4Statement of changes in beneficial ownership16 Jun
  • 4Statement of changes in beneficial ownership11 Jun
  • 4Statement of changes in beneficial ownership11 Jun
  • 4Statement of changes in beneficial ownership11 Jun
  • 4Statement of changes in beneficial ownership11 Jun
  • 4Statement of changes in beneficial ownership11 Jun
  • 4Statement of changes in beneficial ownership11 Jun
  • 4Statement of changes in beneficial ownership11 Jun
  • 4Statement of changes in beneficial ownership11 Jun
  • 4Statement of changes in beneficial ownership11 Jun

Beneficial Ownership(66)

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  • SC 13GUlta Beauty, Inc.4 Aug
  • SC 13GUlta Beauty, Inc.30 Apr
  • SC 13G/AUlta Beauty, Inc.27 Mar
  • SC 13G/AUlta Beauty, Inc.17 Jul 2025
  • SC 13GUlta Beauty, Inc.13 May 2025
  • SC 13GUlta Beauty, Inc.5 Feb 2025
  • SC 13G/AUlta Beauty, Inc.5 Apr 2024
  • SC 13G/AUlta Beauty, Inc.13 Feb 2024
  • SC 13GUlta Beauty, Inc.24 Jan 2024
  • SC 13G/AUlta Beauty, Inc.9 Feb 2023
  • SC 13G/AUlta Beauty, Inc.3 Feb 2023
  • SC 13G/AUlta Beauty, Inc.10 Feb 2022
  • SC 13G/AUlta Beauty, Inc.10 Feb 2022
  • SC 13G/AUlta Beauty, Inc.7 Feb 2022
  • SC 13GUlta Beauty, Inc.11 Feb 2021

Other Ownership(20)

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  • 144Steelman Kecia17 Sep
  • 144Nagler Lorna11 Sep
  • 144MRKONIC GEORGE R JR15 Jun
  • 144MRKONIC GEORGE R JR6 Apr
  • 144Oyibo Paula M22 Sep 2025
  • 144Oyibo Paula M11 Sep 2025
  • 144Smith Mike C.4 Sep 2025
  • 144Caro Jodi J3 Jun 2025
  • 144Caro Jodi J1 Apr 2025
  • 144Halligan Catherine Ann2 Jul 2024
  • 144Caro Jodi J25 Jun 2024
  • 144Settersten Scott M11 Jun 2024
  • 144MRKONIC GEORGE R JR4 Jun 2024
  • 144Steelman Kecia19 Mar 2024
  • 144Ryan Anita Jane19 Mar 2024

Proxies(48)

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  • DEFA14ADefinitive additional materials5 Jun
  • ARSAnnual report to security holders22 Apr
  • DEFA14ADefinitive additional materials22 Apr
  • DEF 14ADefinitive proxy statement22 Apr
  • PRER14APreliminary proxy statement (revision)10 Apr
  • PRE 14APreliminary proxy statement3 Apr
  • ARSAnnual report to security holders23 Apr 2025
  • DEF 14ADefinitive proxy statement23 Apr 2025
  • DEFA14ADefinitive additional materials23 Apr 2025
  • DEF 14ADefinitive proxy statement24 Apr 2024
  • DEFA14ADefinitive additional materials24 Apr 2024
  • ARSAnnual report to security holders20 Apr 2023
  • DEF 14ADefinitive proxy statement20 Apr 2023
  • DEFA14ADefinitive additional materials20 Apr 2023
  • PRE 14APreliminary proxy statement28 Mar 2023

Registrations(27)

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  • S-8 POSPost-effective amendment (employee benefit plan)10 Jun
  • S-8Registration statement (employee benefit plan)10 Jun
  • 25-NSENotification of removal from listing30 Jan 2017
  • S-8 POSPost-effective amendment (employee benefit plan)30 Jan 2017
  • S-8 POSPost-effective amendment (employee benefit plan)30 Jan 2017
  • 15-12BNotice of suspension of duty to file (Section 12(b))30 Jan 2017
  • 424B3Prospectus filing (Rule 424(b)(3))10 May 2012
  • POS AMPOST EFFECTIVE AMENDMENT7 May 2012
  • 424B5Prospectus filing (Rule 424(b)(5))7 May 2012
  • S-3ASRAutomatic shelf registration statement (S-3)7 May 2012
  • S-8Registration statement (employee benefit plan)8 Sep 2011
  • 424B3Prospectus filing (Rule 424(b)(3))11 Jun 2010
  • S-3ASRAutomatic shelf registration statement (S-3)3 Jun 2010
  • 424B5Prospectus filing (Rule 424(b)(5))3 Jun 2010
  • S-8Registration statement (employee benefit plan)2 Nov 2007

Filing Review Correspondence(6)

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  • CORRESPFiling review correspondence10 Apr
  • CORRESPFiling review correspondence20 Jul 2018
  • CORRESPFiling review correspondence29 Jun 2017
  • CORRESPFiling review correspondence15 Aug 2016
  • CORRESPFiling review correspondence8 Dec 2010
  • UPLOADFiling review upload3 Dec 2010

SEC Orders And Notices(2)

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  • CT ORDERConfidential treatment order24 Jul 2008
  • EFFECTNotice of effectiveness24 Oct 2007

Other(2)

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  • 8-K12B8-K12B30 Jan 2017
  • CERTNASAUTO-GENERATED PAPER DOCUMENT25 Oct 2007

Financials & Metrics

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