What changed in Ulta Beauty, Inc.'s latest annual report
In the year ended 31 Jan 2026, Ulta Beauty, Inc.'s revenue rose 9.7% to USD 12.39bn, from USD 11.30bn; net income fell 4% to USD 1.15bn, from USD 1.20bn; cash and cash equivalents fell 39.7% to USD 424.24m, from USD 703.20m.
Year ended 31 Jan 2026. Source: 10-K filed 26 Mar 2026, read it on SEC EDGAR.
USD 11.30bn to USD 12.39bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 11.30bn | 12.39bn | Up 9.7% |
| Net income | 1.20bn | 1.15bn | Down 4% |
| Total assets | 6.00bn | 7.00bn | Up 16.6% |
| Total liabilities | 3.51bn | 4.20bn | Up 19.4% |
| Cash and cash equivalents | 703.20m | 424.24m | Down 39.7% |
| Shareholders' equity | 2.49bn | 2.80bn | Up 12.7% |
Questions people ask
Did Ulta Beauty, Inc.'s revenue grow last year?
Revenue grew 9.7%, from USD 11.30bn to USD 12.39bn in the year ended 31 Jan 2026.
Is Ulta Beauty, Inc. profitable?
Yes. Net income was USD 1.15bn in the year ended 31 Jan 2026. The year before: USD 1.20bn.
How much cash and debt does Ulta Beauty, Inc. have?
At its latest year end (31 Jan 2026), Ulta Beauty, Inc. reported cash and cash equivalents of USD 424.24m.
Where do these numbers come from?
From Ulta Beauty, Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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