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Company Selected - Ulta Beauty Inc - Income Statement















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Fiscal Year is From February To January - All Figures are in USD, Thousands, Except for the Diluted EPS Figure04/30/202601/31/202610/31/202507/31/2025View Chart

Total Revenue

12,708,31012,392,82011,982,07811,654,555

[-] Cost of Goods Sold (COGS) incl. D&A

7,709,6857,547,5967,286,8467,109,344

Hid COGS excluding D&A

7,399,5477,246,8246,997,8946,829,157

Hid Depreciation & Amortization Expense

310,138300,772288,952280,187

Gross Profit

4,998,6254,845,2244,695,2324,545,211

[-] Operating Expenses

3,405,1623,296,4113,108,8692,950,208

Hid Selling General Administrative (SG&A)

3,400,4973,296,4113,108,8692,950,208

Hid Research & Development

- - - -

Hid Other Operating Expenses

4,6650.00.00.0

Operating Income

1,593,4631,548,8131,586,3631,595,003

[-] Net Interest Income

-4,682-1,7872,8318,628

Hid Interest Expense

8,6689,2447,7564,706

Hid Interest Income

2,0654,960.006,954.008,628

Hid Total Other Finance Cost

-1,921-2,497-3,633-4,706

Total Other Income Expense Net

-20,256-19,818-13,371-6,146

Income Before Tax

1,573,2071,528,9951,572,9921,588,857

Tax Provision

381,085373,869382,920387,481

[-] Net Income Applicable To Common Shares

1,188,8961,153,4791,190,0721,201,376

Hid [-] Net Income

1,188,8961,153,4791,190,0721,201,376

HidHid [-] Net Income Including Non-Controlling Interests

1,192,1221,155,1261,190,0721,201,376

HidHidHid Net Income From Continuing Ops

1,188,8961,153,4791,190,0721,201,376

HidHidHid Discontinued Operations

- - - -

HidHid Minority Interest Expense

3,2261,6470.00.0

Hid Preferred Stock And Other Adjustments

0.00.00.00.0

Diluted EPS

26.6025.5626.0926.09

Diluted Average Shares

43,96444,99144,89545,112

EBITDA

1,892,3251,838,7241,868,2771,870,269

EBIT

1,582,1871,537,9521,579,3251,590,082