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Ulta Beauty, Inc. ULTA Treasury Stock

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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$24.3B+8.4%
Enterprise value$26.43B+10.4%
P/E20.4×+1.6×
P/S1.9×-0.1×

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:TreasuryStockCommonValue.

The source filing: Ulta Beauty, Inc.’s 10-Q, filed June 2, 2026.

Filed
Jun 2, 2026, 4:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-069491
(In thousands, except per share data) / AssetsMay 2, 2026 / (Unaudited)January 31, 2026May 3, 2025 / (Unaudited)
Commitments and contingencies (Note 6)
Stockholders' equity:
Common stock, $0.01 par value, 400,000 shares authorized; 44,149, 45,048, and 45,922 shares issued; 43,247, 44,166, and 45,042 shares outstanding; at May 2, 2026 (unaudited), January 31, 2026, and May 3, 2025 (unaudited), respectively442450459
Treasury stock-common, at cost(131,241)(120,442)(119,704)
Additional paid-in capital1,189,2561,182,7541,129,309
Retained earnings1,522,4101,736,9291,420,239
Accumulated other comprehensive income883,760
Total stockholders’ equity2,580,9552,803,4512,430,303

Item 1.Financial Statements

FAQ

What is Ulta Beauty, Inc.'s treasury stock?
Ulta Beauty, Inc. (ULTA) reported treasury stock of $131.24M in Q1 2026.
How has Ulta Beauty, Inc.'s treasury stock changed year-over-year?
Ulta Beauty, Inc.'s treasury stock increased by 9.6% year-over-year, from $119.7M to $131.24M.
What is the long-term trend for Ulta Beauty, Inc.'s treasury stock?
Over 5 years (2020 to 2025), Ulta Beauty, Inc.'s treasury stock has grown at a 26.1% compound annual growth rate (CAGR), from $37.8M to $120.44M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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