ULTA Revenue Flow Filed revenue amounts for 2026-05-03 to 2026-08-01. Coverage is partial. Unconnected amounts are separate disclosures; they must not be added together.
2018-02-03: Income tax -$9.78M . Revenue flow Separate filed amounts; connecting flows are not established. Components and totals may overlap.
ULTA revenue flow Filed amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow. Revenue $3.04B Cost of revenue $1.85B Gross profit $1.19B Operating income $379.64M Selling, general & administrative $802.78M Pre-tax income $375.96M Income tax $91.88M Net income $282.01M
Finer product or service dollar figures and nonoverlapping groupings are shown only where supported by the retained filing evidence. Growth percentages are never converted to revenue dollars.
Historical revenue and expense breakdown Revenue and expense 1 month Period end Income tax 2018-02-03 -$9.78M
Revenue and expense 3 month Period end Revenue Cost of revenue Selling, general and administrative Income tax Net income 2026-08-01 $3.04B $1.85B $802.78M $91.88M $282.01M 2026-05-02 $3.16B $1.90B $814.70M $106.86M $340.47M 2026-01-31 $3.90B* $2.41B* $1.00B* $115.99M* $356.20M* 2025-11-01 $2.86B $1.70B $840.92M $73.44M $230.88M 2025-08-02 $2.79B $1.70B $741.74M $84.80M $260.88M 2025-05-03 $2.85B $1.73B $710.61M $99.64M $305.05M 2024-11-02 $2.53B $1.52B $682.26M $78.00M $242.18M 2024-08-03 $2.55B $1.57B $644.82M $81.17M $252.56M 2024-05-04 $2.73B $1.66B $665.91M $94.73M $313.11M 2023-10-28 $2.49B $1.50B $661.38M $80.24M $249.48M 2023-07-29 $2.53B $1.54B $600.69M $95.99M $300.10M 2023-04-29 $2.63B $1.58B $612.13M $102.37M $347.05M 2022-10-29 $2.34B $1.38B $597.16M $88.12M $274.58M 2022-07-30 $2.30B $1.37B $534.46M $95.86M $295.68M 2022-04-30 $2.35B $1.40B $500.97M $105.91M $331.39M 2021-10-30 $2.00B $1.21B $503.40M $68.54M $215.29M 2021-07-31 $1.97B $1.17B $464.30M $80.99M $250.89M 2021-05-01 $1.94B $1.18B $443.88M $74.68M $230.29M 2021-01-30 $2.20B $1.43B $514.14M $52.31M $171.49M 2020-10-31 $1.55B $1.01B $416.38M $25.10M $74.80M 2020-08-01 $1.23B $899.00M $271.59M $2.09M $8.05M 2020-05-02 $1.17B $869.61M $380.91M -$24.25M -$78.51M 2020-02-01 $2.31B $1.50B $515.54M $65.48M $222.72M 2019-11-02 $1.68B $1.06B $449.20M $38.93M $129.75M 2019-08-03 $1.67B $1.06B $392.84M $48.43M $161.26M 2019-05-04 $1.74B $1.10B $403.13M $47.37M $192.22M 2019-02-02 $2.12B $1.38B $457.25M $67.81M $214.67M 2018-11-03 $1.56B $987.73M $395.45M $39.37M $131.17M 2018-08-04 $1.49B $952.76M $337.14M $46.63M $148.32M 2018-05-05 $1.54B $982.95M $345.62M $46.77M $164.40M 2018-02-03 $1.94B $1.28B $399.63M $46.60M $208.17M 2017-10-28 $1.34B $849.05M $320.73M $58.34M $104.64M 2017-07-29 $1.29B $820.53M $283.43M $66.16M $114.19M 2017-04-29 $1.31B $838.87M $283.44M $60.52M $128.22M 2017-01-28 $1.58B $1.04B $316.27M $84.13M $140.22M 2016-10-29 $1.13B $704.18M $280.46M $52.31M $87.56M 2016-07-30 $1.07B $684.38M $236.38M $54.01M $90.00M 2016-04-30 $1.07B $683.29M $240.72M $55.50M $91.98M 2016-01-30 $1.27B $829.26M $268.17M $61.94M $107.82M 2015-10-31 $910.70M $575.06M $218.76M $39.98M $71.07M 2015-08-01 $877.00M $570.52M $183.94M $44.57M $74.17M 2015-05-02 $868.12M $564.94M $192.49M $40.95M $66.95M 2015-01-31 $1.05B $697.90M $210.70M $50.43M $87.26M 2014-11-01 $745.72M $463.97M $181.09M $35.22M $59.12M 2014-08-02 $734.24M $474.89M $157.77M $37.39M $60.79M 2014-05-03 $713.77M $467.82M $162.44M $31.13M $49.95M 2014-02-01 $868.08M $574.52M $177.64M $43.52M $70.68M 2013-11-02 $618.78M $387.12M $151.31M $27.46M $45.43M 2013-08-03 $601.00M $388.92M $134.40M $27.98M $44.91M 2013-05-04 $582.71M $378.76M $133.05M $25.89M $41.83M 2013-02-02 $758.84M $499.19M $153.96M $39.21M $64.53M 2012-10-27 $505.64M $320.15M $117.93M $23.12M $38.15M 2012-07-28 $481.68M $314.06M $106.04M $22.36M $35.00M 2012-04-28 $474.10M $303.19M $110.94M $22.56M $34.87M 2012-01-28 $582.51M $384.05M $124.23M $26.86M $46.30M 2011-10-29 $413.07M $263.88M $101.00M $17.28M $26.77M 2011-07-30 $394.57M $260.28M $90.81M $15.61M $23.91M 2011-04-30 $386.01M $251.10M $94.61M $15.59M $23.30M 2011-01-29 $473.66M $316.97M $107.16M $18.72M $30.10M 2010-10-30 $339.18M $220.27M $90.31M $9.85M $14.20M 2010-07-31 $321.80M $217.85M $79.91M $8.98M $13.06M 2010-05-01 $320.20M $215.66M $80.73M $9.55M $13.66M
Revenue and expense 6 month Period end Revenue Cost of revenue Selling, general and administrative Income tax Net income 2026-08-01 $6.20B $3.74B $1.62B $198.74M $622.48M 2025-08-02 $5.64B $3.43B $1.45B $184.44M $565.93M 2024-08-03 $5.28B $3.23B $1.31B $175.91M $565.67M 2023-07-29 $5.16B $3.12B $1.21B $198.36M $647.15M 2022-07-30 $4.64B $2.77B $1.04B $201.77M $627.07M 2021-07-31 $3.91B $2.35B $908.17M $155.67M $481.18M 2020-08-01 $2.40B $1.77B $652.50M -$22.16M -$70.46M 2019-08-03 $3.41B $2.16B $795.98M $95.80M $353.48M 2018-08-04 $3.03B $1.94B $682.77M $93.41M $312.72M 2017-07-29 $2.60B $1.66B $566.87M $126.68M $242.42M 2016-07-30 $2.14B $1.37B $477.10M $109.52M $181.98M 2015-08-01 $1.75B $1.14B $376.42M $85.51M $141.12M 2014-08-02 $1.45B $942.71M $320.21M $68.52M $110.75M 2013-08-03 $1.18B $767.68M $267.45M $53.87M $86.74M 2012-07-28 $955.78M $617.24M $216.98M $44.91M $69.87M 2011-07-30 $780.57M $511.38M $185.43M $31.20M $47.20M 2010-07-31 $642.00M $433.51M $160.64M $18.53M $26.72M
Revenue and expense 9 month Period end Revenue Cost of revenue Selling, general and administrative Income tax Net income 2025-11-01 $8.49B $5.13B $2.29B $257.88M $796.80M 2024-11-02 $7.81B $4.75B $1.99B $253.90M $807.85M 2023-10-28 $7.65B $4.61B $1.87B $278.60M $896.64M 2022-10-29 $6.98B $4.15B $1.63B $289.89M $901.66M 2021-10-30 $5.90B $3.56B $1.41B $224.20M $696.47M 2020-10-31 $3.95B $2.78B $1.07B $2.94M $4.34M 2019-11-02 $5.09B $3.22B $1.25B $134.73M $483.23M 2018-11-03 $4.59B $2.92B $1.08B $132.77M $443.88M 2017-10-28 $3.95B $2.51B $887.60M $185.02M $347.06M 2016-10-29 $3.27B $2.07B $757.57M $161.83M $269.54M 2015-10-31 $2.66B $1.71B $595.18M $125.50M $212.19M 2014-11-01 $2.19B $1.41B $501.30M $103.74M $169.87M 2013-11-02 $1.80B $1.15B $418.75M $81.33M $132.17M 2012-10-27 $1.46B $937.39M $334.92M $68.03M $108.02M 2011-10-29 $1.19B $775.26M $286.42M $48.48M $73.97M 2010-10-30 $981.18M $653.78M $250.95M $28.38M $40.93M
Revenue and expense 12 month Period end Revenue Cost of revenue Selling, general and administrative Income tax Net income 2026-01-31 $12.39B $7.55B $3.30B $373.87M $1.15B 2025-02-01 $11.30B $6.91B $2.81B $378.95M $1.20B 2024-02-03 $11.21B $6.83B $2.69B $404.65M $1.29B 2023-01-28 $10.21B $6.16B $2.40B $401.14M $1.24B 2022-01-29 $8.63B $5.26B $2.06B $309.99M $986.00M 2021-01-30 $6.15B $4.20B $1.58B $55.25M $175.84M 2020-02-01 $7.40B $4.72B $1.76B $200.21M $705.95M 2019-02-02 $6.72B $4.31B $1.54B $200.58M $658.56M 2018-02-03 $5.88B $3.79B $1.29B $231.63M $555.23M 2017-01-28 $4.85B $3.11B $1.07B $245.95M $409.76M 2016-01-30 $3.92B $2.54B $863.35M $187.43M $320.01M 2015-01-31 $3.24B $2.10B $712.01M $154.17M $257.13M 2014-02-01 $2.67B $1.73B $596.39M $124.86M $202.85M 2013-02-02 $2.22B $1.44B $488.88M $107.24M $172.55M 2012-01-28 $1.78B $1.16B $410.66M $75.34M $120.26M 2011-01-29 $1.45B $970.75M $358.11M $47.10M $71.03M 2010-01-30 $1.22B $846.20M $302.41M $26.59M $39.36M