Citable company snapshot
Ulta Beauty's latest SEC-sourced 2026-05-02 period shows $3.16B in revenue and $340.47M in net income.
| Metric | Latest period | Latest value | Prior value | YoY |
|---|---|---|---|---|
| xbrl:Revenues | May 2, 2026 | $3.16B | $3.90B | -18.8% |
| xbrl:GrossProfit | May 2, 2026 | $1.27B | $1.48B | -14.6% |
| xbrl:OperatingIncomeLoss | May 2, 2026 | $448.26M | $476.94M | -6.0% |
| xbrl:NetIncomeLoss | May 2, 2026 | $340.47M | $356.68M | -4.5% |
| xbrl:NetCashProvidedByUsedInOperatingActivities | May 2, 2026 | $261.89M | $1.18B | -77.8% |
| Free Cash Flow (computed) | May 2, 2026 | $203.62M | $989.03M | -79.4% |
Source: SEC EDGAR XBRL; period May 2, 2026; filed Jun 2, 2026; accession 0001104659-26-069491.
Continue research
Follow same-sector companies and source explainers connected to the financials view.
A factual guide to free cash flow — how it is built from the cash flow statement, why presentations differ, and how Aerarium Research shows the source.
A factual guide to working capital, current assets, current liabilities, and the operating cash cycle.
A factual guide to stock-based compensation, how it appears in company filings, and why it connects cash flow to share count.
A factual guide to goodwill, intangible assets, acquisitions, and impairment charges in company financial statements.