ULTA
Rank #29Rank #29 by gross profitability (GP/assets 0.70) · ROE 44.7% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001403568 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-31filed 2026-03-26 | 2025-02-01filed 2025-03-27 | 2024-02-03filed 2024-03-26 | 2023-01-28filed 2023-03-24 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 300.8 | 267.0 | 243.8 | 241.4 |
| Stock-based compensation | 37.4 | 42.8 | 48.2 | 43.0 |
| Change in inventory | 135.8 | 226.1 | 138.7 | 104.2 |
| Change in payables | 89.1 | 30.3 | (20.9) | 8.3 |
| Operating cash flow | 1,502.8 | 1,338.6 | 1,476.3 | 1,481.9 |
| Investing | ||||
| Capital expenditures | 434.8 | 374.5 | 435.3 | 312.1 |
| Acquisitions, net of cash | 386.8 | — | — | — |
| Investing cash flow | (931.3) | (383.1) | (441.4) | (314.6) |
| Financing | ||||
| Debt repaid | — | 199.7 | 195.4 | — |
| Share repurchases | 901.4 | 1,003.3 | 995.7 | 900.0 |
| Financing cash flow | (850.7) | (1,018.9) | (1,006.1) | (861.0) |
| Summary | ||||
| Free cash flow | 1,068.0 | 964.1 | 1,041.0 | 1,169.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?