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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

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ULTA US​

Chronological SEC Filings

Non-Ownership Filings(336)

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  • 10-QQ2ended 1 Aug 202627 Aug
  • 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
  • S-8 POSPost-effective amendment (employee benefit plan)10 Jun
  • S-8Registration statement (employee benefit plan)10 Jun
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers9 Jun
  • DEFA14ADefinitive additional materials5 Jun
  • 10-QQ1ended 2 May 20262 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
  • ARSAnnual report to security holders22 Apr
  • DEFA14ADefinitive additional materials22 Apr
  • DEF 14ADefinitive proxy statement22 Apr
  • CORRESPFiling review correspondence10 Apr
  • PRER14APreliminary proxy statement (revision)10 Apr
  • PRE 14APreliminary proxy statement3 Apr
  • 10-KFY 2026ended 31 Jan 202626 Mar
  • 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
  • 10-QQ3ended 1 Nov 20254 Dec 2025

Ownership Filings(707)

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  • 4Statement of changes in beneficial ownership21 Sep
  • 144Steelman Kecia17 Sep
  • 4Statement of changes in beneficial ownership14 Sep
  • 144Nagler Lorna11 Sep
  • 4Statement of changes in beneficial ownership3 Sep
  • 4Statement of changes in beneficial ownership2 Sep
  • 3Initial statement of beneficial ownership2 Sep
  • SC 13GUlta Beauty, Inc.4 Aug
  • 4Statement of changes in beneficial ownership16 Jun
  • 144MRKONIC GEORGE R JR15 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
  • SC 13GUlta Beauty, Inc.30 Apr