Data / Public companies / SIC 5990: Retail, retail stores, NEC / Ulta Beauty, Inc.
Ulta Beauty, Inc.: revenue, net income and total assets from its latest annual report
Updated March 26, 2026. Source: SEC Financial Statement Data Sets, filing 0001104659-26-035243.
Ulta Beauty, Inc. reported revenue of $12.39 billion, net income of $1.15 billion and total assets of $7.00 billion for the fiscal year ended January 31, 2026, in its annual report (10-K) filed with the SEC on March 26, 2026. It ranks 2nd by revenue of 17 companies in SIC 5990, retail, retail stores, nec.
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- SEC central index key (CIK)
- 1403568
- Industry
- SIC 5990, Retail, retail stores, NEC
- Business address (city and state)
- Bolingbrook, Illinois
- Filer category
- Large accelerated filer
- Fiscal year ends
- January 31
- Latest annual report
- 10-K filed March 26, 2026
- Annual and quarterly reports in the data
- 1 annual, 4 quarterly
Financials for the fiscal year ended January 31, 2026
As filed, in US dollars. The prior year value is the comparison column in the same report.
| Item | This year | Prior year | Change | Source |
|---|---|---|---|---|
| Revenue | $12,392,820,000 | $11,295,654,000 | 9.7% | sec.gov |
| Operating income | $1,532,992,000 | Not listed | Not listed | sec.gov |
| Net income | $1,153,479,000 | $1,201,118,000 | -4% | sec.gov |
| Total assets | $6,999,294,000 | $6,001,693,000 | 16.6% | sec.gov |
| Total liabilities | $4,195,843,000 | Not listed | Not listed | sec.gov |
| Stockholders' equity | $2,803,451,000 | Not listed | Not listed | sec.gov |
| Cash and cash equivalents | $424,243,000 | Not listed | Not listed | sec.gov |
How it compares
- Net margin (net income over revenue)
- 9.3%
- Revenue change on the prior year
- 9.7%
- Revenue rank in SIC 5990
- 2nd of 17
- Revenue rank in Illinois
- 19th of 134
- Revenue rank among all companies in the data
- 379th of 4,486
Companies next to it by revenue in SIC 5990
Retail, retail stores, nec, from the same data.
| Company | Business address | Revenue | Net income | Total assets | Revenue change |
|---|---|---|---|---|---|
| Jd.com, Inc. | Daxing District, Beijing, China | $187.20 billion | $3.31 billion | $99.41 billion | Not listed |
| Bath & Body Works, Inc. | Columbus, OH | $7.29 billion | $649 million | $5.07 billion | -0.2% |
| Petco Health & Wellness Company, Inc. | San Diego, CA | $5.96 billion | $9.1 million | $5.17 billion | -2.5% |
| Sally Beauty Holdings, Inc. | Denton, TX | $3.70 billion | $195.9 million | $2.87 billion | -0.4% |
| Titan Machinery Inc. | West Fargo, ND | $2.43 billion | $-54,174,000 | $1.62 billion | -10.2% |
| Star Group, L.P. | Stamford, CT | $1.78 billion | $73.5 million | $937.3 million | 1% |
| 1 800 Flowers.com Inc | Jericho, NY | $1.50 billion | $-134,765,000 | $637 million | -10.8% |
| Newegg Commerce, Inc. | Diamond Bar, CA | $1.44 billion | $-4,881,000 | $468.9 million | 16.9% |
Public data from the US Securities and Exchange Commission. Companies are the registrants whose latest annual report (form 10-K, 20-F or 40-F) is in the SEC Financial Statement Data Sets for 2025 Q3 to 2026 Q3, filed through September 30, 2026. Figures are for the whole fiscal year of that report, in US dollars, as the company filed them in XBRL: SpecStream does not adjust them. The SEC does not guarantee the data sets, and they do not replace the filings. Revenue is the revenue tag the company used; banks and funds often use none. Combined totals add each company once and can include a parent and its subsidiary that both file. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.