Published
{
"ticker": "ULTA",
"cik": "0001403568",
"company": "Ulta Beauty, Inc.",
"business_type": "specialty retailer",
"schema_template": "specialty retailer: net sales, cost of sales, gross profit, selling, general and administrative expenses, pre-opening expenses, operating income, net interest, income tax, equity loss of affiliate, net income and EPS; cash, short-term investments, inventories, operating lease assets and liabilities, short-term debt, goodwill and equity; operating cash flow, capital expenditures, acquisitions, share repurchases and free cash flow; store count, comparable sales and net sales mix by product category",
"schema_rationale": "Ulta Beauty sells cosmetics, fragrance, skincare, haircare and wellness products and salon services through its U.S. stores and e-commerce, and since July 2025 through Space NK in the U.K. and Ireland. It reports a single segment and a conventional retail income statement (net sales, cost of sales, gross profit, SG&A, pre-opening expenses), so the standard retail template fits. Its operating leases dwarf its borrowings and inventory is its largest current asset, so both are carried, along with the store count, comparable sales and category mix the company itself uses to describe performance. The company pays no regular dividend; capital is returned through share repurchases.",
"reporting_currency": "USD",
"converted_to_usd": false,
"units": "actual dollars (not thousands); share counts in actual shares; per-share amounts in dollars per share; percentages as printed (e.g. 3.8 means 3.8%)",
"units_notes_seen": {
"FY2025 10-K consolidated balance sheets": "(In thousands, except per share data)",
"FY2025 10-K consolidated statements of income": "(In thousands, except per share data)",
"FY2025 10-K consolidated statements of cash flows": "(In thousands)",
"FY2025 10-K MD&A results of operations and other operating data table": "(Dollars in thousands)",
"FY2025 10-K Note 4 revenue, net sales by primary category": "(Percentage of net sales)",
"Q2 FY2026 10-Q consolidated balance sheets": "(In thousands, except per share data)",
"Q2 FY2026 10-Q consolidated statements of income": "(In thousands, except per share data)",
"Q2 FY2026 10-Q consolidated statements of cash flows": "(In thousands)",
"Q2 FY2026 10-Q consolidated statements of stockholders' equity": "(In thousands)",
"Q2 FY2026 10-Q notes to consolidated financial statements": "(In thousands, except per share and store count data)",
"Q2 FY2026 10-Q MD&A results of operations and other operating data table": "(Dollars in thousands)",
"Q2 FY2026 10-Q Note 3 revenue, net sales by primary category": "(Percentage of net sales)"
},
"adjustments": {
"splits_applied": [],
"adr_ratio": null,
"fx": "None. Ulta Beauty reports in U.S. dollars, so no translation was required."
},
"fiscal_calendar_note": "Ulta Beauty's fiscal year is the 52- or 53-week period ending on the Saturday closest to January 31. Fiscal 2025 ended January 31, 2026 and fiscal 2024 ended February 1, 2025 (52 weeks each); fiscal 2023 ended February 3, 2024 (53 weeks). Fiscal 2026 ends January 30, 2027. The second quarter of fiscal 2026 is the 13 weeks ended August 1, 2026; the second quarter of fiscal 2025 is the 13 weeks ended August 2, 2025.",
"annual": [
{
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"period_end": "2026-01-31",
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},
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},
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},
{
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},
{
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},
"balance_sheet_note": "The fiscal 2025 Form 10-K presents balance sheets as of January 31, 2026 and February 1, 2025 only, so no balance sheet is reported here for fiscal 2023.",
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}
}
],
"quarterly": [
{
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"label": "Q2 FY2026",
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"cash_flow_note": "Ulta Beauty's Form 10-Q and its earnings release present the statement of cash flows for the 26-week year-to-date period only, so no cash flow figures are reported for the 13-week quarter; see the year-to-date block.",
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}
},
{
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"cash_flow_note": "Ulta Beauty's Form 10-Q and its earnings release present the statement of cash flows for the 26-week year-to-date period only, so no cash flow figures are reported for the 13-week quarter; see the year-to-date block.",
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}
],
"year_to_date": {
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"period_start": "2026-02-01",
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"source_accession": "0001104659-26-102442",
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},
"prior_year_comparative": {
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"source_accession": "0001104659-26-102442",
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"operating_metrics": {
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},
"net_sales_by_category_pct": {
"cosmetics": 39,
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"haircare": 19,
"fragrance": 11,
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}
}
},
"trailing_twelve_months": {
"label": "Trailing four quarters ended August 1, 2026 (52 weeks)",
"period_start": "2025-08-03",
"period_end": "2026-08-01",
"period_type": "trailing twelve months",
"weeks": 52,
"source_accession": "0001104659-26-102442",
"source_accessions": [
"0001104659-26-035243",
"0001104659-26-102442"
],
"derivation": "Fiscal 2025 (from the fiscal 2025 Form 10-K, accession 0001104659-26-035243) plus the first 26 weeks of fiscal 2026 less the first 26 weeks of fiscal 2025 (both from the second-quarter fiscal 2026 Form 10-Q, accession 0001104659-26-102442), line by line. Ulta Beauty does not publish a trailing statement; these figures are computed, not printed. Per-share amounts and share counts are not additive and are not reported for this period.",
"income_statement": {
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"cost_of_sales": 7861636000,
"gross_profit": 5093881000,
"selling_general_and_administrative_expenses": 3461544000,
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"operating_income": 1614258000,
"interest_expense_income_net": 9779000,
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"income_tax_expense": 388168000,
"income_before_equity_net_loss_of_affiliate": 1216311000,
"equity_net_loss_of_affiliate": 6284000,
"net_income": 1210027000
},
"cash_flow": {
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"operating_cash_flow": 1567827000,
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"free_cash_flow": 1149452000,
"acquisitions_net_of_cash_acquired": -20000,
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"borrowings_from_short_term_debt": 2979521000,
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"repurchase_of_common_shares": -1215329000,
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}
},
"notes": [
"Annual figures for fiscal 2025, 2024 and 2023 are taken from the fiscal 2025 Form 10-K (accession 0001104659-26-035243). The second quarters of fiscal 2026 and fiscal 2025, the 26-week year-to-date periods and the balance sheets as of August 1, 2026 and August 2, 2025 are taken from the second-quarter fiscal 2026 Form 10-Q (accession 0001104659-26-102442). Figures are restated from the filings' thousands into actual dollars and actual shares.",
"Fiscal 2023 (ended February 3, 2024) was a 53-week year; fiscal 2024 and fiscal 2025 were 52-week years. Fiscal 2023 therefore contains one more week of sales and expenses than the years that follow it.",
"The Form 10-Q's balance sheet as of January 31, 2026 matches the fiscal 2025 Form 10-K's balance sheet line for line, so the fiscal 2025 year-end balance sheet is reported once, under fiscal 2025.",
"Ulta Beauty acquired Space NK, a luxury beauty retailer in the U.K. and Ireland, on July 10, 2025, within the second quarter of fiscal 2025. Fiscal 2025 and the periods from the second quarter of fiscal 2025 onward therefore include Space NK, while fiscal 2024 and fiscal 2023 predate the acquisition. The cash paid appears as acquisitions, net of cash acquired, of $386.8 million in the first half of fiscal 2025 and in fiscal 2025.",
"The balance sheet as of August 2, 2025 shows goodwill of $392.6 million and other intangible assets of $5.5 million, reflecting the preliminary allocation of the Space NK purchase price as first recorded. The fiscal 2025 Form 10-K reports that the allocation was finalized as of January 31, 2026, with adjustments that increased total assets by $319.7 million and total liabilities by $151.7 million and reduced goodwill by $167.9 million; goodwill was $226.4 million and other intangible assets $203.3 million at January 31, 2026. The Form 10-Q presents the August 2, 2025 balance sheet as originally recorded, so the change in goodwill and intangibles between August 2025 and August 2026 largely reflects that reallocation.",
"Ulta Beauty's balance sheets carry no long-term debt. Short-term debt of $339.6 million at August 1, 2026 consisted of $287.0 million under the company's revolving Loan Agreement and $52.6 million under Space NK's revolving Facility Agreement; at August 2, 2025 the corresponding amounts were $237.7 million and $51.4 million (Form 10-Q, Note 7). At January 31, 2026 the $62.3 million of short-term debt was entirely under the Space NK facility.",
"The Form 10-Q and the accompanying earnings release present the statement of cash flows for the 26-week year-to-date periods only. Cash flow figures, including free cash flow, are therefore reported in the year-to-date block and the trailing-twelve-month block, not for the 13-week quarters.",
"The trailing-twelve-month block (the 52 weeks ended August 1, 2026) is computed as fiscal 2025 plus the first 26 weeks of fiscal 2026 less the first 26 weeks of fiscal 2025, line by line. It is not a figure Ulta Beauty publishes. Per-share amounts and share counts are not computed for it.",
"Ulta Beauty does not currently pay a regular dividend (Form 10-Q, Note 9); it returns capital through share repurchases, so no dividend line is carried.",
"Ulta Beauty reports one reportable segment, comprising retail stores, salon services and e-commerce, so no segment breakdown is carried. Net sales by primary category are carried as the approximate percentages the filings print.",
"Store counts: 1,591 stores at January 31, 2026 (1,505 Ulta Beauty stores in the U.S. and 86 Space NK stores in the U.K. and Ireland) and 1,622 stores at August 1, 2026 (1,534 Ulta Beauty stores in the U.S. and 88 Space NK stores).",
"No stock splits occurred in the periods covered, and Ulta Beauty reports in U.S. dollars, so no per-share or currency adjustments were made.",
"In the trailing-twelve-month block, acquisitions, net of cash acquired, is an outflow of $20 thousand: the difference between the $386,813 thousand the fiscal 2025 Form 10-K reports for the full year and the $386,793 thousand the Form 10-Q reports for the first half of fiscal 2025. No acquisition spending is reported in the first half of fiscal 2026."
],
"uncertainties": [
"No figures are reported for the 13-week quarters' cash flows, because neither the Form 10-Q nor the earnings release prints a three-month cash flow statement.",
"No balance sheet is reported for fiscal 2023, because the fiscal 2025 Form 10-K presents balance sheets for the two most recent year-ends only.",
"Net sales by category are the company's approximate whole-number percentages; multiplying them by net sales gives only a rough dollar split."
],
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"equity_net_loss_of_affiliate": "Ulta Beauty's share of the net loss of an affiliate, as printed below income before equity net loss of affiliate.",
"free_cash_flow": "Net cash provided by operating activities less capital expenditures. Computed here from the cash flow statement; Ulta Beauty does not report a free cash flow figure.",
"total_debt": "Short-term debt as printed on the balance sheet: borrowings under the company's revolving Loan Agreement plus Space NK's revolving Facility Agreement. The balance sheets carry no long-term debt.",
"shares_outstanding_period_end": "Common shares outstanding at the balance sheet date, as stated in the common stock caption of the balance sheet (issued shares less treasury shares).",
"comparable_sales_change_pct": "Ulta Beauty's comparable sales change for the period, in percent, as printed in the filing's other operating data. Comparable sales include retail sales, salon services and e-commerce for stores and e-commerce platforms from the first day of their 14th month of operation.",
"stores_end_of_period": "Number of stores at the end of the period, from the filing's other operating data.",
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"repurchase_of_common_shares": "Cash paid to repurchase common shares, from the statement of cash flows (an outflow, shown negative). It differs from the total cost of shares repurchased in the share repurchase note by repurchases accrued but not yet paid and by excise tax."
},
"headline": {
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{
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{
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"a": "Ulta Beauty reported net sales of $3.04 billion for Q2 FY2026, the quarter ended August 1, 2026. That is up 8.9% from $2.79 billion in the same quarter a year earlier, driven by comparable sales, a full quarter of Space NK and new stores."
},
{
"q": "What were Ulta Beauty's earnings per share in Q2 FY2026?",
"a": "Ulta Beauty earned $6.55 per diluted share in Q2 FY2026, up 13.3% from $5.78 a year earlier. Net income was $282.01 million, up 8.1% from $260.88 million; earnings per share grew faster because the diluted share count was lower."
},
{
"q": "What were Ulta Beauty's comparable sales in Q2 FY2026?",
"a": "Ulta Beauty's comparable sales grew 3.8% in Q2 FY2026, the quarter ended August 1, 2026, compared with growth of 6.7% in the same quarter a year earlier."
},
{
"q": "What was Ulta Beauty's operating income in Q2 FY2026?",
"a": "Ulta Beauty reported operating income of $379.64 million for Q2 FY2026, up 10.1% from $344.85 million in the same quarter a year earlier."
}
]
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