Ulta Beauty Income Statement 2009-2024 | ULTA

Fifteen years of historical annual and quarterly income statements for Ulta Beauty (ULTA).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM2024202320222021202020192018201720162015201420132012201120102009
$11,321$11,207$10,209$8,631$6,152$7,398$6,717$5,885$4,855$3,924$3,241$2,671$2,220$1,776$1,455$1,223$1,085
$6,941$6,826$6,164$5,262$4,203$4,717$4,307$3,788$3,108$2,540$2,105$1,729$1,437$1,159$971$846$753
$4,381$4,381$4,045$3,369$1,949$2,681$2,409$2,097$1,747$1,384$1,137$941$784$617$484$377$332
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2,792$2,695$2,395$2,062$1,583$1,761$1,535$1,287$1,074$863$712$596$489$411$358$302$271
$-13.65$-8.51$-10.60$-9.52$-129.32$-19.25$-19.77$-24.29$-18.57$-14.68$-14.37$-17.27$-14.82$-9.99$-7.10$-6.00$-14.31
$2,806$2,703$2,406$2,071$1,712$1,780$1,555$1,312$1,092$878$726$614$504$421$365$308$285
$1,574$1,678$1,639$1,297$237$901$854$785$655$506$410$328$280$196$119$68.15$46.30
$17.25$17.62$4.93$-1.66$-5.74$5.06$5.06$1.57$0.89$1.14$0.89$0.12$-0.19$-0.59$-0.76$-2.20$-3.94
$1,592$1,696$1,644$1,296$231$906$859$787$656$507$411$328$280$196$118$65.95$42.36
$382$405$401$310$55.25$200$201$232$246$187$154$125$107$75.34$47.10$26.60$17.09
$1,210$1,291$1,242$986$176$706$659$555$410$320$257$203$173$120$71.03$39.36$25.27
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,210$1,291$1,242$986$176$706$659$555$410$320$257$203$173$120$71.03$39.36$25.27
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,210$1,291$1,242$986$176$706$659$555$410$320$257$203$173$120$71.03$39.36$25.27
$1,828$1,922$1,880$1,566$535$1,197$1,134$1,038$865$671$542$434$368$272$184$130$97.75
$1,574$1,678$1,639$1,297$237$901$854$785$655$506$410$328$280$196$119$68.15$46.30
$25.04$26.18$24.17$18.09$3.12$12.21$11.00$9.02$6.55$5.00$4.00$3.17$2.73$1.96$1.20$0.68$0.44
$24.90$26.03$24.01$17.98$3.11$12.15$10.94$8.96$6.52$4.98$3.98$3.15$2.68$1.90$1.16$0.66$0.43

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-31
$2,552$2,726$3,554$2,489$2,530$2,634$3,227$2,339$2,297$2,346$2,729$1,996$1,967$1,939$2,199$1,552$1,228$1,173$2,306$1,683$1,667$1,743$2,125$1,560$1,488$1,544$1,938$1,342$1,290$1,315$1,581$1,131$1,069$1,074$1,268$911$877$868$1,048$746$734$714$868$619$601$583$759$506$482$474$583$413$395$386$474$339$322$320$396$284$274$269$341
$1,574$1,656$2,214$1,497$1,536$1,579$2,014$1,376$1,369$1,405$1,702$1,206$1,169$1,185$1,428$1,007$899$870$1,499$1,059$1,061$1,098$1,384$988$953$983$1,279$849$821$839$1,036$704$684$683$829$575$571$565$698$464$475$468$575$387$389$379$499$320$314$303$384$264$260$251$317$220$218$216$270$192$195$189$236
$978$1,070$1,341$992$994$1,055$1,213$963$928$941$1,027$789$798$754$771$546$329$304$807$623$606$645$741$572$535$561$658$493$469$476$545$427$385$390$439$336$306$303$350$282$259$246$294$232$212$204$260$185$168$171$198$149$134$135$157$119$104$105$127$91.67$78.71$79.54$105
$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
$645$666$820$661$601$612$763$597$534$501$650$503$464$444$514$416$272$381$516$449$393$403$457$395$337$346$400$321$283$283$316$280$236$241$268$219$184$192$211$181$158$162$178$151$134$133$154$118$106$111$124$101$90.81$94.62$107$90.31$79.91$80.73$91.76$74.80$66.47$69.39$81.97
$-4.16$-2.92$-3.11$-3.46$-1.28$-0.66$-2.18$-3.80$-2.28$-2.35$-1.74$-1.83$-1.36$-4.59$-32.62$-27.86$-44.67$-24.18$-3.59$-6.46$-5.04$-4.17$-2.40$-7.61$-4.50$-5.25$-4.30$-9.73$-6.10$-4.16$-4.41$-6.93$-4.69$-2.54$-1.38$-6.11$-4.08$-3.12$-1.57$-6.57$-3.60$-2.63$-1.79$-7.47$-4.81$-3.21$-1.92$-6.25$-4.13$-2.52$-0.98$-3.96$-3.82$-1.23$-0.52$-4.31$-1.79$-0.47$-0.62$-2.18$-2.01$-1.20$-1.80
$649$669$823$665$602$613$765$601$537$503$652$505$466$448$547$444$316$405$519$456$398$407$460$403$342$351$404$330$290$288$321$287$241$243$270$225$188$196$212$188$161$165$179$159$139$136$156$124$110$113$125$105$94.63$95.85$108$94.61$81.70$81.20$92.37$76.98$68.48$70.59$83.76
$329$401$517$327$392$442$448$362$391$438$376$284$332$305$224$101$12.76$-101.48$288$168$208$238$281$169$194$210$254$163$180$188$224$140$144$147$169$111$118$108$137$94.09$97.98$80.88$114$72.89$72.87$67.70$104$61.31$57.46$57.45$73.25$44.23$39.66$39.06$49.00$24.29$22.26$23.33$34.27$14.69$10.24$8.95$21.40
$4.53$6.90$3.33$2.50$4.45$7.35$4.38$0.85$0.11$-0.40$-0.47$-0.41$-0.43$-0.36$-0.46$-1.38$-2.62$-1.27$0.44$0.90$1.67$2.05$1.28$1.32$1.14$1.33$0.36$0.32$0.56$0.34$0.12$0.21$0.25$0.32$0.27$0.28$0.28$0.31$0.23$0.25$0.21$0.20$0.07$0.01$0.02$0.02$-0.02$-0.04$-0.10$-0.02$-0.09$-0.18$-0.15$-0.17$-0.18$-0.24$-0.21$-0.12$-0.45$-0.44$-0.65$-0.67$-0.89
$334$408$520$330$396$449$452$363$392$437$375$284$332$305$224$99.89$10.14$-102.76$288$169$210$240$282$171$195$211$255$163$180$189$224$140$144$147$170$111$119$108$138$94.34$98.19$81.08$114$72.89$72.89$67.72$104$61.27$57.36$57.43$73.16$44.05$39.51$38.89$48.83$24.05$22.04$23.21$33.83$14.25$9.59$8.28$20.52
$81.17$94.74$126$80.24$95.99$102$111$88.12$95.86$106$85.79$68.54$80.99$74.68$52.32$25.10$2.09$-24.25$65.48$38.93$48.43$47.37$67.81$39.37$46.64$46.77$46.61$58.34$66.16$60.52$84.13$52.31$54.01$55.50$61.94$39.98$44.57$40.95$50.43$35.22$37.39$31.13$43.53$27.46$27.98$25.89$39.21$23.12$22.36$22.56$26.86$17.28$15.61$15.59$18.72$9.85$8.98$9.55$13.60$5.79$3.84$3.36$8.23
$253$313$394$249$300$347$341$275$296$331$289$215$251$230$171$74.80$8.05$-78.51$223$130$161$192$215$131$148$164$208$105$114$128$140$87.56$90.00$91.98$108$71.07$74.17$66.95$87.26$59.12$60.79$49.95$70.68$45.43$44.91$41.83$64.53$38.15$35.00$34.87$46.30$26.77$23.91$23.30$30.10$14.20$13.06$13.66$20.23$8.46$5.75$4.92$12.29
$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
$253$313$394$249$300$347$341$275$296$331$289$215$251$230$171$74.80$8.05$-78.51$223$130$161$192$215$131$148$164$208$105$114$128$140$87.56$90.00$91.98$108$71.07$74.17$66.95$87.26$59.12$60.79$49.95$70.68$45.43$44.91$41.83$64.53$38.15$35.00$34.87$46.30$26.77$23.91$23.30$30.10$14.20$13.06$13.66$20.23$8.46$5.75$4.92$12.29
$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
$253$313$394$249$300$347$341$275$296$331$289$215$251$230$171$74.80$8.05$-78.51$223$130$161$192$215$131$148$164$208$105$114$128$140$87.56$90.00$91.98$108$71.07$74.17$66.95$87.26$59.12$60.79$49.95$70.68$45.43$44.91$41.83$64.53$38.15$35.00$34.87$46.30$26.77$23.91$23.30$30.10$14.20$13.06$13.66$20.23$8.46$5.75$4.92$12.29
$395$466$580$389$454$500$507$420$452$501$439$349$401$376$296$174$90.16$-24.86$364$242$281$309$353$239$263$279$319$225$243$251$284$193$193$195$215$153$157$146$173$128$130$111$143$99.71$98.84$92.47$127$83.53$79.09$78.43$93.55$63.45$58.55$56.57$66.24$40.40$37.93$39.25$49.67$30.10$26.23$24.32$35.23
$329$401$517$327$392$442$448$362$391$438$376$284$332$305$224$101$12.76$-101.48$288$168$208$238$281$169$194$210$254$163$180$188$224$140$144$147$169$111$118$108$137$94.09$97.98$80.88$114$72.89$72.87$67.70$104$61.31$57.46$57.45$73.25$44.23$39.66$39.06$49.00$24.29$22.26$23.33$34.27$14.69$10.24$8.95$21.40
$5.32$6.51$8.12$5.09$6.05$6.92$6.73$5.37$5.73$6.34$5.40$3.97$4.59$4.13$3.04$1.33$0.14$-1.39$3.91$2.25$2.77$3.28$3.62$2.20$2.47$2.71$3.41$1.71$1.84$2.06$2.25$1.40$1.44$1.46$1.69$1.11$1.16$1.04$1.36$0.92$0.94$0.78$1.10$0.71$0.70$0.66$1.02$0.60$0.55$0.56$0.75$0.44$0.39$0.38$0.51$0.24$0.22$0.23$0.34$0.15$0.10$0.09$0.21
$5.30$6.47$8.06$5.07$6.02$6.88$6.67$5.34$5.70$6.30$5.38$3.94$4.56$4.10$3.04$1.32$0.14$-1.39$3.88$2.25$2.76$3.26$3.60$2.18$2.46$2.70$3.38$1.70$1.83$2.05$2.24$1.40$1.43$1.45$1.68$1.11$1.15$1.04$1.36$0.91$0.94$0.77$1.10$0.70$0.70$0.65$1.01$0.59$0.54$0.54$0.73$0.42$0.38$0.37$0.48$0.23$0.22$0.23$0.34$0.14$0.10$0.08$0.21