What is Ulta Beauty, Inc.'s retained earnings?

Ulta Beauty, Inc. (ULTA) reported retained earnings of $1.52B in Q1 2026.

How has Ulta Beauty, Inc.'s retained earnings changed year-over-year?

Ulta Beauty, Inc.'s retained earnings increased by 7.2% year-over-year, from $1.42B to $1.52B.

What is the long-term trend for Ulta Beauty, Inc.'s retained earnings?

Over 5 years (2020 to 2025), Ulta Beauty, Inc.'s retained earnings has grown at a 7.9% compound annual growth rate (CAGR), from $1.19B to $1.74B.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Ulta Beauty, Inc. ULTA Retained Earnings

Retained Earnings at other companies

Walmart WMT

$100.24B+10.3%

Bath & Body WorksBBWI

-$1.29B+20.9%

Regis CorporationRGS

$104.51M+819%

Macy'sM

$6.94B+6.8%

AmazonAMZN

$280.79B+47.8%

SBH

Sally BeautySBH

$946.46M+14.6%

Other financials

Income statement

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Revenue$3.2B+11.1%

Gross profit$1.3B+13.8%

Operating income$448.3M+11.6%

Net income$340.5M+11.6%

EPS (diluted)$7.74+15.5%

Balance sheet

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Cash & equivalents$166.3M-63.4%

Total debt$2.3B+16.6%

Total equity$2.6B+6.2%

Total assets$6.9B+15.2%

Cash flow

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Operating cash flow$261.9M+19.0%

CapEx$58.3M-26.3%

Free cash flow$203.6M+44.4%

Valuation

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Market cap$20.55B-11.0%

Enterprise value$22.68B-7.8%

P/E17.3×-2.1×

P/S1.6×-0.4×

Profitability

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Gross margin39.3%+0.5pp

Operating margin12.4%-1.3pp

Net margin9.4%-1.1pp

FCF margin9.5%—

Returns & leverage

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Return on equity47.4%-3.0pp

Debt / equity0.9×+0.1×

Current ratio1.3×-0.4×

Where this comes from

Reported directly by Ulta Beauty, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The official record: Ulta Beauty, Inc.’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ulta Beauty, Inc.'s retained earnings?: Ulta Beauty, Inc. (ULTA) reported retained earnings of $1.52B in Q1 2026.
How has Ulta Beauty, Inc.'s retained earnings changed year-over-year?: Ulta Beauty, Inc.'s retained earnings increased by 7.2% year-over-year, from $1.42B to $1.52B.
What is the long-term trend for Ulta Beauty, Inc.'s retained earnings?: Over 5 years (2020 to 2025), Ulta Beauty, Inc.'s retained earnings has grown at a 7.9% compound annual growth rate (CAGR), from $1.19B to $1.74B.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.