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Income Statement - Ulta Beauty, Inc. (ULTA)

$(Billion, Million)
Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16 Jan-15 Jan-14 Jan-13 Jan-12 Jan-11 Jan-10 Jan-09 Jan-08 Jan-07
Total revenue 12,392.82 11,295.65 11,207.30 10,208.58 8,630.89 6,151.95 7,398.07 6,716.62 5,884.51 4,854.74 3,924.12 3,241.37 2,670.57 2,220.26 1,776.15 1,454.84 1,222.77 1,084.65 912.14 755.11
Cost of revenue 7,547.60 6,908.40 6,826.20 6,164.07 5,262.34 4,202.79 4,717.00 4,307.30 3,787.70 3,107.51 2,539.78 2,104.58 1,729.33 1,436.58 1,159.31 970.75 849.72 756.71 628.50 519.93
Gross profit 4,845.22 4,387.25 4,381.10 4,044.51 3,368.55 1,949.16 2,681.06 2,409.31 2,096.81 1,747.23 1,384.33 1,136.79 941.25 783.67 616.84 484.09 373.05 327.93 283.65 235.18
Total operating expenses + 3,296.41 2,808.59 2,694.56 2,395.30 2,117.97 1,635.42 1,760.72 1,535.46 1,287.23 1,073.83 863.35 712.01 596.39 488.88 420.65 365.20 304.90 281.63 236.93 195.10
Operating income 1,548.81 1,578.66 1,686.54 1,649.21 1,250.58 313.74 920.35 873.85 809.58 673.40 520.98 424.78 344.86 294.79 196.20 118.88 68.15 46.30 46.72 40.09
Non-operating income (net) -17.61 1.41 9.11 -5.67 45.25 -82.65 -14.20 -14.71 -22.72 -17.68 -13.54 -13.47 -17.15 -15.00 -0.59 -0.76 -2.20 -3.94 -4.54 -3.31
Income before tax 1,531.21 1,580.07 1,695.65 1,643.54 1,295.83 231.09 906.15 859.14 786.86 655.71 507.44 411.31 327.71 279.79 195.61 118.13 65.95 42.36 42.18 36.77
Income tax expense 373.87 378.95 404.65 401.14 309.99 55.25 200.21 200.58 231.63 245.95 187.43 154.17 124.86 107.24 75.34 47.10 26.60 17.09 16.84 14.23
Net income 1,153.48 1,201.12 1,291.01 1,242.41 985.84 175.84 705.95 658.56 555.23 409.76 320.01 257.14 202.85 172.55 120.26 71.03 39.36 25.27 25.34 22.54
Show Quarterly Income Statement

Income Statement - Ulta Beauty, Inc. (ULTA)

$(Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06
Total revenue 3,163.86 3,898.36 2,857.62 2,788.47 2,848.37 3,487.62 2,530.10 2,552.09 2,725.85 3,554.30 2,488.93 2,529.81 2,634.26 3,226.77 2,338.79 2,297.11 2,345.90 2,729.39 1,995.78 1,967.21 1,938.52 2,198.70 1,552.03 1,228.01 1,173.21 2,305.92 1,682.51 1,666.61 1,743.03 2,124.72 1,560.01 1,488.22 1,543.67 1,937.59 1,342.18 1,289.85 1,314.88 1,580.57 1,131.23 1,069.22 1,073.72 1,268.30 910.70 877.00 868.12 1,047.64 745.72 734.24 713.77 868.08 618.78 601.00 582.71 758.84 505.64 481.68 474.10 582.51 413.07 394.57 386.01 473.66 339.18 321.80 320.20 396.36 284.04 273.54 268.83 341.39 254.84 249.11 239.30 309.34 208.24 200.45 194.11 216.54 216.54 162.56 159.47
Cost of revenue 1,896.24 2,414.72 1,701.96 1,696.77 1,734.15 2,153.97 1,524.46 1,573.91 1,656.07 2,213.73 1,496.87 1,536.20 1,579.41 2,014.27 1,375.98 1,368.95 1,404.88 1,702.06 1,206.30 1,169.24 1,184.73 1,427.67 1,006.51 899.00 869.61 1,499.03 1,059.08 1,060.71 1,098.18 1,383.86 987.73 952.76 982.95 1,279.25 849.05 820.53 838.87 1,035.67 704.18 684.38 683.29 829.26 575.06 570.52 564.94 697.90 463.97 474.89 467.82 574.52 387.12 388.92 378.76 499.19 320.15 314.06 303.19 384.05 263.88 260.28 251.10 316.97 220.27 217.85 215.66 271.71 193.50 195.03 189.48 240.00 175.37 175.97 165.38 212.32 140.16 141.42 134.60
Gross profit 1,267.62 1,483.64 1,155.67 1,091.70 1,114.22 1,333.65 1,005.64 978.18 1,069.78 1,340.56 992.07 993.61 1,054.86 1,212.50 962.82 928.16 941.03 1,027.33 789.47 797.96 753.79 771.03 545.52 329.01 303.61 806.89 623.43 605.90 644.85 740.86 572.28 535.46 560.71 658.35 493.13 469.33 476.01 544.91 427.05 384.84 390.43 439.04 335.64 306.48 303.18 349.74 281.76 259.34 245.95 293.56 231.66 212.08 203.95 259.64 185.49 167.63 170.91 198.47 149.18 134.29 134.91 156.69 118.91 103.96 104.54 124.65 90.55 78.51 79.34 101.39 79.48 73.15 73.92 97.02 68.08 59.03 59.51 216.54 216.54 162.56 159.47
Total operating expenses + 814.70 1,003.14 840.92 741.74 710.61 815.60 682.26 644.82 665.91 820.36 661.38 600.69 612.13 762.71 597.16 534.46 500.97 702.37 504.04 465.35 446.21 515.96 418.78 271.59 380.91 515.54 449.20 392.84 403.13 457.25 395.45 337.14 345.62 399.63 320.73 283.43 283.45 316.27 280.46 236.38 243.27 269.55 224.87 188.02 195.60 212.27 187.67 161.36 165.07 179.42 158.77 139.21 136.25 155.88 124.19 110.17 113.47 125.22 104.96 94.63 95.85 107.68 94.61 81.70 81.20 90.38 75.85 68.28 70.39 79.99 69.87 65.94 65.84 73.08 60.10 54.10 49.64 -715.03
Operating income 448.26 480.50 314.75 349.96 403.61 518.05 323.39 333.36 403.87 520.20 330.69 392.92 442.73 449.80 365.65 393.71 440.06 324.96 285.44 332.62 307.57 255.07 126.74 57.42 -77.31 291.34 174.24 213.06 241.71 283.61 176.83 198.32 215.09 258.72 172.40 185.90 192.56 228.64 146.59 148.46 147.16 169.49 110.77 118.46 107.58 137.47 94.09 97.98 80.88 114.14 72.89 72.87 67.70 103.77 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 9.61 7.21 8.08 23.94 7.98 4.93 9.88 -498.48 216.54 162.56 159.47
Non-operating income (net) 0.65 -6.19 -10.43 -4.29 1.09 0.26 -3.21 0.37 3.98 0.21 -0.96 3.17 6.69 2.20 -2.95 -2.17 -2.75 50.20 -1.61 -0.73 -2.61 -31.26 -26.85 -47.28 -25.45 -3.15 -5.56 -3.37 -2.13 -1.13 -6.29 -3.36 -3.92 -3.94 -9.42 -5.54 -3.82 -4.30 -6.72 -4.44 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 -1.12 -1.02 -0.92 -1.08 -1.31 -1.16 -1.00 498.48 -216.54 -162.56 -159.47
Income before tax 448.91 474.32 304.31 345.67 404.70 518.32 320.18 333.73 407.85 520.42 329.72 396.09 449.42 452.00 362.71 391.54 437.31 375.16 283.83 331.88 304.97 223.81 99.89 10.14 -102.76 288.20 168.68 209.69 239.59 282.49 170.53 194.96 211.17 254.78 162.98 180.36 188.74 224.35 139.87 144.02 147.48 169.76 111.05 118.74 107.89 137.70 94.34 98.19 81.08 114.21 72.89 72.89 67.72 103.75 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 8.48 6.19 7.17 22.86 6.67 3.77 8.88
Income tax expense 106.86 115.99 73.44 84.80 99.64 125.05 78.00 81.17 94.74 126.05 80.24 95.99 102.37 111.25 88.12 95.86 105.91 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 3.47 2.50 2.89 9.26 2.46 1.56 3.56 -505.12 209.90 157.99 154.77
Net income 340.47 356.68 230.88 260.88 305.05 393.27 242.18 252.56 313.11 394.37 249.48 300.10 347.05 340.75 274.59 295.68 331.40 289.37 215.29 250.89 230.29 171.49 74.80 8.05 -78.51 222.72 129.75 161.26 192.22 214.67 131.17 148.32 164.40 208.17 104.65 114.19 128.22 140.22 87.56 90.00 91.98 107.82 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 5.02 3.69 4.28 13.60 4.21 2.21 5.32 6.64 6.64 4.56 4.70
about 11 hours ago