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Ulta Beauty, Inc.
ULTAUnited States
134 filed reports · 443 financial concepts · 38 earnings calls · 7 media appearances
Filed reports
134 reports · Feb 2008 to Aug 2026Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 89 operating metrics, 526 guidance figures, 32 commentary passages.
| Report type | Reports | Facts | Periods |
|---|---|---|---|
| Current · 8-KSEC EDGAR | 72 | 539 | Feb 2008 to Aug 2026 |
| Quarterly · 10-QSEC EDGAR | 47 | 4,468 | Apr 2011 to Aug 2026 |
| Annual · 10-KSEC EDGAR | 15 | 5,385 | Jan 2012 to Jan 2026 |
Documents
| Period | Type | Period end | Published | Facts | Source |
|---|---|---|---|---|---|
| FY2027 Q2 | 8-K | Aug 1, 2026 | Aug 27, 2026 | 8 | Open |
| FY2026 Q2 | 10-Q | Aug 1, 2026 | Aug 27, 2026 | 327 | Open |
| FY2027 Q2 | 10-Q | May 2, 2026 | Jun 2, 2026 | 211 | Open |
| FY2027 Q2 | 8-K | May 2, 2026 | Jun 2, 2026 | 1 | Open |
| FY2026 | 10-K | Jan 31, 2026 | Mar 26, 2026 | 753 | Open |
| FY2026 Q4 | 8-K | Jan 31, 2026 | Mar 12, 2026 | 12 | Open |
| FY2026 Q3 | 10-Q | Nov 1, 2025 | Dec 4, 2025 | 222 | Open |
| FY2026 Q3 | 8-K | Nov 1, 2025 | Dec 4, 2025 | 10 | Open |
| FY2026 Q2 | 8-K | Aug 2, 2025 | Aug 28, 2025 | 4 | Open |
| FY2026 Q2 | 10-Q | Aug 2, 2025 | Aug 28, 2025 | 94 | Open |
| FY2026 Q1 | 10-Q | May 3, 2025 | May 29, 2025 | 104 | Open |
| FY2026 Q1 | 8-K | May 3, 2025 | May 29, 2025 | 6 | Open |
Financial data
443 concepts · 10,392 factsEach concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.
Financial417 concepts · 9,617 facts · Jan 2009 to Aug 2026
- Cash and cash equivalents at carrying value85 · Jan 2009 to Aug 2026
- Stockholders equity (US GAAP)85 · Jan 2009 to Aug 2026
- Depreciation depletion and amortization83 · Jan 2010 to Aug 2026
- Gain loss on sale of property plant equipment83 · Jan 2010 to Aug 2026
- Gross profit (US GAAP)83 · Jan 2010 to Aug 2026
- Income taxes paid net83 · Jan 2010 to Aug 2026
- Income tax expense benefit83 · Jan 2010 to Aug 2026
- Increase decrease in accounts payable83 · Jan 2010 to Aug 2026
- Increase decrease in accrued liabilities83 · Jan 2010 to Aug 2026
- Net income loss83 · Jan 2010 to Aug 2026
- Operating income loss83 · Jan 2010 to Aug 2026
- Payments to acquire property plant and equipment83 · Jan 2010 to Aug 2026
- Pre opening costs83 · Jan 2010 to Aug 2026
- Proceeds from stock options exercised83 · Jan 2010 to Aug 2026
- Revenue83 · Jan 2010 to Aug 2026
- Selling general and administrative expense83 · Jan 2010 to Aug 2026
- Accounts payable current82 · May 2010 to Aug 2026
- Accrued liabilities current82 · May 2010 to Aug 2026
- Additional paid in capital common stock82 · May 2010 to Aug 2026
- Assets82 · May 2010 to Aug 2026
- Assets current82 · May 2010 to Aug 2026
- Common stock par or stated value per share82 · May 2010 to Aug 2026
- Common stock shares authorized82 · May 2010 to Aug 2026
- Common stock shares issued82 · May 2010 to Aug 2026
Guidance11 concepts · 530 facts · Mar 2008 to Aug 2026
- EPS (Diluted) Guidance136 · Mar 2008 to Aug 2026
- Capital Expenditures Guidance128 · Mar 2008 to Aug 2026
- Revenue Guidance114 · Mar 2008 to Dec 2025
- Effective Tax Rate Guidance48 · Nov 2017 to Dec 2025
- Operating Margin Guidance38 · Mar 2018 to Dec 2025
- Revenue Growth Guidance24 · Mar 2014 to Aug 2026
- EPS (Diluted) Growth Guidance22 · Mar 2013 to Mar 2026
- Free Cash Flow Guidance10 · Mar 2009 to Dec 2014
- EPS (Diluted) Guidance (Adjusted (non-GAAP))4 · Jun 2010 to Sep 2010
- Operating Income Growth Guidance4 · Mar 2026 to Aug 2026
- Net Income Growth Guidance2 · Mar 2012
Segment11 concepts · 114 facts · Jan 2010 to May 2026
- Revenue48 · Jan 2010 to May 2026
- Advertising expense7 · Jan 2023 to May 2026
- Cost of revenue (US GAAP)7 · Jan 2023 to May 2026
- Depreciation depletion and amortization7 · Jan 2023 to May 2026
- Income tax expense benefit7 · Jan 2023 to May 2026
- Interest income expense nonoperating net7 · Jan 2023 to May 2026
- Net income loss available to common stockholders basic7 · Jan 2023 to May 2026
- Other expenses7 · Jan 2023 to May 2026
- Pre opening costs7 · Jan 2023 to May 2026
- Salaries wages and officers compensation7 · Jan 2023 to May 2026
- Income loss from equity method investments3 · May 2025 to May 2026
Product3 concepts · 77 facts · Jan 2011 to Jan 2026
- Concentration risk percentage130 · Aug 2018 to Oct 2020
- Revenue29 · Jan 2011 to Jan 2026
- Sales Revenue Net18 · Jan 2015 to Jan 2017
KPI1 concepts · 54 facts · Feb 2014 to Aug 2026
- Comparable Sales Growth54 · Feb 2014 to Aug 2026
Segments
191 factsFigures broken down by business line, region, product or another axis the company reports on.
Statement business segments5 members · 114 facts
- Reportable Segment Aggregation Before Other Operating73 · Jan 2023 to May 2026
- Salon14 · Jan 2010 to Feb 2019
- E Commerce11 · Jan 2017 to Feb 2019
- Retail Stores11 · Jan 2017 to Feb 2019
- All Other Segments5 · May 2018 to Feb 2019
Product or servicesrt:ProductOrServiceAxis8 members · 46 facts
- Gift Card Breakage10 · Jan 2017 to Jan 2026
- Cosmetics6 · Aug 2018 to Oct 2020
- Haircare Products And Styling Tools6 · Aug 2018 to Oct 2020
- Other Products And Services6 · Aug 2018 to Oct 2020
- Services6 · Aug 2018 to Oct 2020
- Skincare Bath And Fragrance6 · Aug 2018 to Oct 2020
- E Commerce Sales3 · Jan 2017 to Feb 2019
- Salon Services3 · Jan 2017 to Feb 2019
Product or serviceus-gaap:ProductOrServiceAxis8 members · 31 facts
- Product7 · Jan 2011 to Jan 2017
- E Commerce6 · Jan 2012 to Jan 2017
- Cosmetics3 · Jan 2015 to Jan 2017
- Haircare Products And Styling Tools3 · Jan 2015 to Jan 2017
- Other Sales3 · Jan 2015 to Jan 2017
- Sales Revenue Net3 · Jan 2015 to Jan 2017
- Salon Services3 · Jan 2015 to Jan 2017
- Skincare Bath And Fragrance3 · Jan 2015 to Jan 2017
Text from filings
Management commentary and risk factors, extracted from SEC filings only.
- Earnings-release commentary89 claims from 8 reports · Nov 2024 to Aug 2026
- Management discussion (MD&A) commentary181 claims from 8 reports · Nov 2024 to Aug 2026
- Risk-factor changes17 claims from 1 reports · Jan 2026
- Risk factors63 risks from 2 annual reports · 2026
Earnings calls
38 calls · May 2017 to Aug 2026Transcripts with management claims and analyst questions, one per fiscal period.
- FY2027 Q2Aug 27, 2026
- FY2026 Q1Jun 2, 2026
- FY2025 Q4Mar 12, 2026
- FY2025 Q3Dec 4, 2025
- FY2025 Q2Aug 28, 2025
- FY2025 Q1May 29, 2025
- FY2024 Q4Mar 13, 2025
- FY2024 Q3Dec 5, 2024
- FY2024 Q2Aug 29, 2024
- FY2024 Q1May 30, 2024
- FY2023 Q4Mar 14, 2024
- FY2023 Q3Nov 30, 2023
- FY2023 Q2Aug 24, 2023
- FY2023 Q1May 25, 2023
- FY2022 Q4Mar 9, 2023
- FY2022 Q3Dec 1, 2022
Executive media
7 appearancesPodcasts, interviews and conference appearances by the company's executives, with their claims.
- Other appearances6 · Mar 2022 to May 2026
- TV interviews1 · Sep 2020
Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.