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    ULTA

    Ulta Beauty, Inc.

    Company overview

    Market capitalization
    $23.48B
    Employees
    21,382
    Latest publication
    2026-09-29
    About Ulta Beauty, Inc.

    the largest specialty beauty retailer in the U.S. and a leading destination for cosmetics, fragrance, skin care, hair care, wellness, and salon services

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Revenue3,035,676,000USD6,199,533,000USD3,163,857,000USD3,898,361,000USD2,857,623,000USD2,848,367,000USD3,487,619,000USD2,530,100,000USD
    Cost Of Revenue1,848,724,000USD1,848,724,000USD1,896,237,000USD2,414,717,000USD1,701,958,000USD1,734,148,000USD2,153,967,000USD1,524,456,000USD
    Gross Profit1,186,952,000USD1,186,952,000USD1,267,620,000USD1,483,644,000USD1,155,665,000USD1,114,219,000USD1,333,652,000USD1,005,644,000USD
    Selling General Administrative802,784,000USD802USD814,699,000USD1,003,141,000USD840,920,000USD710,613,000USD815,599,000USD682,259,000USD
    Total Operating Expenses807,311,000USD—814,699,000USD1,003,141,000USD840,920,000USD710,613,000USD815,599,000USD682,259,000USD
    Operating Income379,641,000USD379,641,000USD448,256,000USD480,503,000USD314,745,000USD403,606,000USD518,053,000USD323,385,000USD
    Total Other Income Expense Net-3,684,000USD—652,000USD-6,185,000USD-10,434,000USD1,090,000USD262,000USD-3,209,000USD
    Income Before Tax375,957,000USD375,957,000USD448,908,000USD474,318,000USD304,311,000USD404,696,000USD518,315,000USD320,176,000USD
    Income Tax Expense91,878,000USD91,878,000USD106,860,000USD115,994,000USD73,436,000USD99,644,000USD125,045,000USD77,997,000USD
    Equity Method Income Loss-2,073,000USD———————
    Net Income282,006,000USD375,957,000USD340,469,000USD356,677,000USD230,875,000USD305,052,000USD393,270,000USD242,179,000USD
    Net Income Applicable To Common Shares282,006,000USD———————
    Interest Income——652,000USD——3,547,000USD1,994,000USD1,674,000USD
    Interest Expense——652,000USD2,624,000USD4,123,000USD———
    Net Interest Income——652,000USD-2,624,000USD-4,123,000USD3,547,000USD1,994,000USD1,674,000USD
    Tax Provision——106,860,000USD115,994,000USD73,436,000USD99,644,000USD125,045,000USD77,997,000USD
    Net Income From Continuing Ops——340,469,000USD356,677,000USD230,875,000USD305,052,000USD393,270,000USD242,179,000USD
    Ebit——449,559,000USD476,942,000USD309,419,000USD405,324,000USD518,315,000USD320,176,000USD
    Ebitda——530,958,000USD558,729,000USD385,206,000USD477,357,000USD588,282,000USD387,198,000USD
    Depreciation And Amortization——81,399,000USD81,787,000USD75,787,000USD72,033,000USD69,967,000USD67,022,000USD
    Reconciled Depreciation——81,399,000USD81,787,000USD75,787,000USD72,033,000USD69,967,000USD67,022,000USD
    SourceDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue12,392,820,000USD11,295,654,000USD11,207,303,000USD10,208,580,000USD8,630,889,000USD6,151,953,000USD7,398,068,000USD6,716,615,000USD
    Cost Of Revenue7,547,596,000USD6,908,401,000USD6,826,203,000USD6,164,070,000USD5,262,335,000USD4,202,794,000USD4,717,004,000USD4,307,304,000USD
    Gross Profit4,845,224,000USD4,387,253,000USD4,381,100,000USD4,044,510,000USD3,368,554,000USD1,949,159,000USD2,681,064,000USD2,409,311,000USD
    Selling General Administrative3,296,411,000USD2,836,162,000USD2,713,273,000USD2,020,569,000USD1,673,751,000USD1,583,017,000USD1,760,716,000USD1,555,231,000USD
    Total Operating Expenses3,296,411,000USD2,808,592,000USD2,694,561,000USD2,395,299,000USD2,117,971,000USD1,635,422,000USD1,760,716,000USD1,535,464,000USD
    Operating Income1,548,813,000USD1,578,661,000USD1,686,539,000USD1,649,211,000USD1,250,583,000USD313,737,000USD920,348,000USD873,847,000USD
    Interest Expense1,787,000USD—17,622,000USD4,934,000USD1,663,000USD5,735,000USD5,056,000USD5,061,000USD
    Net Interest Income-1,787,000USD15,094,000USD17,622,000USD4,934,000USD-1,663,000USD-5,735,000USD5,056,000USD5,061,000USD
    Income Before Tax1,531,205,000USD1,580,066,000USD1,695,651,000USD1,643,544,000USD1,295,829,000USD231,085,000USD906,150,000USD859,141,000USD
    Income Tax Expense373,869,000USD378,948,000USD404,646,000USD401,136,000USD309,992,000USD55,250,000USD200,205,000USD200,582,000USD
    Tax Provision373,869,000USD378,948,000USD404,646,000USD401,136,000USD309,992,000USD55,250,000USD200,205,000USD200,582,000USD
    Net Income1,153,479,000USD1,201,118,000USD1,291,005,000USD1,242,408,000USD985,837,000USD175,835,000USD705,945,000USD658,559,000USD
    Net Income From Continuing Ops1,153,479,000USD1,201,118,000USD1,291,005,000USD1,242,408,000USD985,837,000USD175,835,000USD705,945,000USD658,559,000USD
    Ebit1,532,992,000USD1,580,066,001USD1,695,651,000USD1,643,544,000USD1,297,492,000USD236,820,000USD906,150,000USD859,141,000USD
    Ebitda1,833,764,000USD1,847,108,000USD1,939,491,000USD1,884,916,000USD1,565,952,000USD534,592,000USD1,201,749,000USD1,138,613,000USD
    Depreciation And Amortization300,772,000USD267,041,999USD243,840,000USD241,372,000USD268,460,000USD297,772,000USD295,599,000USD279,472,000USD
    Reconciled Depreciation300,772,000USD267,042,000USD243,840,000USD241,372,000USD268,460,000USD297,772,000USD295,599,000USD279,472,000USD
    Total Other Income Expense Net-17,608,000USD1,405,000USD9,112,000USD-5,667,000USD45,246,000USD-82,652,000USD-14,198,000USD-14,706,000USD
    Research Development—306,000USD889,000USD1,014,000USD926,000USD926,000USD926,000USD314,000USD
    Interest Income—15,094,000USD17,622,000USD4,934,000USD——5,056,000USD5,061,000USD
    Selling And Marketing Expenses———374,730,000USD387,794,000USD———
    Net Income Applicable To Common Shares———1,242,408,000USD985,837,000USD175,835,000USD705,945,000USD658,559,000USD
    Unclassified Operating Expenses————55,500,000USD51,479,000USD—-20,081,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Assets6,963,950,000USD6,963,950,000USD6,895,245,000USD6,999,294,000USD7,012,292,000USD5,986,689,000USD6,001,693,000USD5,958,486,000USD
    Cash And Equivalents158,451,000USD158,451,000USD——————
    Cash And Short Term Investments213,451,000USD—221,300,000USD494,243,000USD204,921,000USD454,629,000USD703,201,000USD177,782,000USD
    Short Term Investments55,000,000USD—55,000,000USD70,000,000USD——0USD—
    Total Current Assets3,068,518,000USD3,068,518,000USD3,021,604,000USD3,144,146,000USD3,370,771,000USD2,939,690,000USD3,028,808,000USD2,954,862,000USD
    Other Current Assets163,467,000USD—165,647,000USD172,559,000USD184,859,000USD138,396,001USD134,059,000USD198,273,000USD
    Other Non Current Assets123,035,000USD———————
    Total Liabilities4,320,209,000USD4,320,209,000USD——————
    Total Current Liabilities2,281,278,000USD2,281,278,000USD2,304,079,000USD2,224,342,000USD2,538,351,000USD1,763,850,000USD1,779,478,000USD1,816,407,000USD
    Other Current Liabilities440,435,000USD———————
    Other Non Current Liabilities67,722,000USD———————
    Total Stockholder Equity2,643,741,000USD—2,580,955,000USD2,803,451,000USD2,633,014,000USD2,430,303,000USD2,488,353,000USD2,329,009,000USD
    Total Equity Including Noncontrolling Interest2,643,741,000USD———————
    Deferred Revenue542,417,000USD———————
    Property Plant Equipment Net3,292,223,000USD1,414,258,000USD3,269,987,000USD3,247,136,000USD3,077,308,000USD2,910,121,000USD2,849,165,000USD2,883,474,000USD
    Goodwill223,146,000USD223,146,000USD——————
    Accounts Payable646,200,000USD—713,775,000USD685,887,000USD759,001,000USD537,518,000USD563,761,000USD593,219,000USD
    Short Term Debt312,648,000USD—454,475,000USD368,958,000USD842,437,000USD285,764,000USD288,114,000USD484,685,000USD
    Common Stock437,000USD—442,000USD450,000USD454,000USD459,000USD468,000USD474,000USD
    Retained Earnings1,568,291,000USD—1,522,410,000USD1,736,929,000USD1,577,736,000USD1,420,239,000USD1,473,909,000USD1,330,181,000USD
    Accumulated Other Comprehensive Income-2,883,000USD—88,000USD3,760,000USD————
    Inventory2,406,733,000USD2,406,733,000USD2,386,417,000USD2,181,127,000USD2,743,639,000USD2,121,518,999USD1,968,214,000USD2,365,186,000USD
    Net Receivables249,295,000USD249,295,000USD248,240,000USD296,217,000USD237,352,000USD225,146,000USD223,334,000USD213,621,000USD
    Short Long Term Debt339,578,000USD339,578,000USD144,899,000USD62,287,000USD551,721,000USD——199,700,000USD
    Intangible Assets——201,596,000USD203,288,000USD6,089,000USD—204,000USD281,000USD
    Total Liab——4,314,290,000USD4,195,843,000USD4,379,278,000USD3,556,386,000USD3,513,340,000USD3,629,477,000USD
    Other Current Liab——462,065,000USD583,921,000USD447,484,000USD346,960,000USD422,072,000USD270,704,000USD
    Capital Stock——442,000USD450,000USD454,000USD459,000USD491,000USD474,000USD
    Good Will——224,628,000USD226,421,000USD392,606,000USD10,870,000USD10,870,000USD10,870,000USD
    Cash——166,300,000USD424,243,000USD204,921,000USD454,629,000USD703,201,000USD177,782,000USD
    Current Deferred Revenue——541,199,000USD582,378,000USD462,964,000USD462,843,000USD500,585,000USD405,040,000USD
    Net Debt——2,136,143,000USD1,757,818,000USD2,369,735,000USD1,520,574,000USD1,220,033,000USD1,963,220,000USD
    Short Long Term Debt Total——2,302,443,000USD2,182,061,000USD2,574,656,000USD1,975,203,000USD1,923,234,000USD2,141,002,000USD
    Property Plant Equipment Gross——3,269,987,000USD5,660,385,000USD3,077,308,000USD2,910,121,000USD5,002,996,000USD2,883,474,000USD
    Common Stock Shares Outstanding——43,964,000shares44,991,000shares44,895,000shares45,508,000shares46,476,000shares47,092,000shares
    Non Current Assets Total——3,873,641,000USD3,855,148,000USD3,641,521,000USD3,046,999,000USD2,972,885,000USD3,003,624,000USD
    Non Current Liabilities Total——2,010,211,000USD1,971,501,000USD1,840,927,000USD1,792,536,000USD1,733,862,000USD1,813,070,000USD
    Non Current Liabilities Other——61,023,000USD59,632,000USD63,396,000USD57,084,000USD265,174,000USD65,024,000USD
    Non Currrent Assets Other——177,430,000USD178,303,000USD165,518,000USD126,008,000USD112,646,000USD108,999,000USD
    Net Working Capital——717,525,000USD919,804,000USD832,420,000USD1,175,840,000USD1,249,330,000USD1,138,455,000USD
    Unclassified Non Current Liabilities——1,949,188,000USD1,911,869,000USD1,777,531,000USD1,735,452,000USD1,468,688,000USD1,748,046,000USD
    Unclassified Equity——1,057,573,000USD1,061,862,000USD1,054,370,000USD1,009,146,000USD1,013,485,000USD997,880,000USD
    Unclassified Current Liabilities———-59,089,000USD-525,256,000USD130,765,000USD—-136,941,000USD
    SourceDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets6,999,294,000USD6,001,693,000USD5,707,011,000USD5,370,411,000USD4,764,379,000USD5,089,969,000USD4,863,872,000USD3,191,172,000USD
    Intangible Assets203,288,000USD204,000USD510,000USD1,312,000USD1,538,000USD2,465,000USD3,391,000USD4,317,000USD
    Other Current Assets172,559,000USD134,059,000USD119,849,000USD168,554,000USD116,723,000USD107,402,000USD119,954,000USD155,113,000USD
    Total Liab4,195,843,000USD3,513,340,000USD3,427,683,000USD3,410,600,000USD3,229,006,000USD3,090,420,000USD2,961,778,000USD1,370,954,000USD
    Total Stockholder Equity2,803,451,000USD2,488,353,000USD2,279,328,000USD1,959,811,000USD1,535,373,000USD1,999,549,000USD1,902,094,000USD1,820,218,000USD
    Other Current Liab583,921,000USD422,072,000USD325,678,000USD385,428,000USD364,797,000USD296,334,000USD207,037,000USD188,581,000USD
    Common Stock450,000USD468,000USD491,000USD511,000USD530,000USD569,000USD573,000USD592,000USD
    Capital Stock450,000USD491,000USD491,000USD511,000USD530,000USD569,000USD573,000USD592,000USD
    Retained Earnings1,736,929,000USD1,473,909,000USD1,286,765,000USD995,773,000USD653,376,000USD1,189,422,000USD1,128,477,000USD1,105,863,000USD
    Good Will226,421,000USD10,870,000USD10,870,000USD10,870,000USD10,870,000USD10,870,000USD10,870,000USD10,870,000USD
    Cash424,243,000USD703,201,000USD766,594,000USD737,877,000USD431,560,000USD1,046,051,000USD392,325,000USD409,251,000USD
    Cash And Short Term Investments494,243,000USD703,201,000USD766,594,000USD737,877,000USD431,560,000USD1,046,051,000USD502,325,000USD409,251,000USD
    Total Current Assets3,144,146,000USD3,028,808,000USD2,836,518,000USD2,709,304,000USD2,281,183,000USD2,514,777,000USD2,055,317,000USD1,914,861,000USD
    Total Current Liabilities2,224,342,000USD1,779,478,000USD1,658,191,000USD1,681,775,000USD1,558,010,000USD1,343,713,000USD1,137,261,000USD823,736,000USD
    Current Deferred Revenue582,378,000USD500,585,000USD436,591,000USD394,677,000USD353,579,000USD274,383,000USD237,535,000USD199,054,000USD
    Net Debt1,757,818,000USD1,220,033,000USD1,144,498,000USD1,165,299,000USD1,415,196,000USD850,750,000USD1,546,022,000USD-409,251,000USD
    Short Term Debt368,958,000USD288,114,000USD283,821,000USD283,293,000USD274,118,000USD253,415,000USD239,629,000USD—
    Short Long Term Debt62,287,000USD———————
    Short Long Term Debt Total2,182,061,000USD1,923,234,000USD1,911,092,000USD1,903,176,000USD1,846,756,000USD1,896,801,000USD1,938,347,000USD—
    Short Term Investments70,000,000USD0USD——199,939,000USD0USD110,000,000USD0USD
    Net Receivables296,217,000USD223,334,000USD207,939,000USD199,422,000USD233,682,000USD193,109,000USD139,337,000USD136,168,000USD
    Inventory2,181,127,000USD1,968,214,000USD1,742,136,000USD1,603,451,000USD1,499,218,000USD1,168,215,000USD1,293,701,000USD1,214,329,000USD
    Accounts Payable685,887,000USD563,761,000USD544,001,000USD559,527,000USD552,730,000USD477,052,000USD414,009,000USD404,016,000USD
    Property Plant Equipment Net3,247,136,000USD2,849,165,000USD2,756,865,000USD2,570,536,000USD2,396,732,000USD2,500,409,000USD2,743,089,000USD1,226,029,000USD
    Property Plant Equipment Gross5,660,385,000USD5,002,996,000USD4,768,559,000USD2,570,536,000USD2,396,732,000USD2,500,409,000USD2,743,089,000USD1,226,029,000USD
    Accumulated Other Comprehensive Income3,760,000USD—0USD0USD0USD56,000USD0USD-1,149,107,000USD
    Common Stock Shares Outstanding44,991,000shares47,404,000shares49,596,000shares51,738,000shares54,841,000shares56,558,000shares58,105,000shares60,181,000shares
    Non Current Assets Total3,855,148,000USD2,972,885,000USD2,870,493,000USD2,661,107,000USD2,483,196,000USD2,575,192,000USD2,808,555,000USD1,276,311,000USD
    Non Current Liabilities Total1,971,501,000USD1,733,862,000USD1,769,492,000USD1,728,825,000USD1,670,996,000USD1,746,707,000USD1,824,517,000USD547,218,000USD
    Non Current Liabilities Other59,632,000USD265,174,000USD56,300,000USD53,596,000USD58,665,000USD37,962,000USD1,735,150,000USD28,374,000USD
    Non Currrent Assets Other178,303,000USD112,646,000USD102,248,000USD78,389,000USD74,056,000USD61,448,000USD51,205,000USD35,095,000USD
    Net Working Capital919,804,000USD1,249,330,000USD1,178,327,000USD1,027,529,000USD723,173,000USD1,171,064,000USD918,056,000USD1,091,125,000USD
    Unclassified Current Liabilities-59,089,000USD—68,100,000USD58,850,000USD—42,529,000USD39,051,000USD32,085,000USD
    Unclassified Non Current Liabilities1,911,869,000USD1,468,688,000USD1,713,192,000USD1,510,941,000USD1,474,280,000USD1,540,065,000USD-125,799,000USD-547,218,000USD
    Unclassified Equity1,061,862,000USD1,013,485,000USD991,581,000USD963,016,000USD880,937,000USD808,933,000USD772,471,000USD1,862,278,000USD
    Deferred Long Term Liab———55,346,000USD39,693,000USD65,359,000USD89,367,000USD518,844,000USD
    Other Liab———108,942,000USD98,358,000USD103,321,000USD125,799,000USD547,218,000USD
    Net Tangible Assets———1,947,629,000USD1,522,965,000USD1,986,214,000USD1,887,833,000USD1,805,031,000USD
    Other Assets————74,056,000USD58,274,000USD47,269,000USD32,994,000USD
    Unclassified Current Assets————-199,939,000USD———
    Unclassified Non Current Assets————-74,056,000USD-58,274,000USD-47,269,000USD-32,994,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USD
    Operating lease liabilities-178,756,000USD
    Net income622,475,000USD
    Income taxes paid, net of refunds264,270,000USD
    Accrued liabilities-120,902,000USD
    Income taxes-68,104,000USD
    Receivables-47,127,000USD
    Borrowings from short term debt1,358,274,000USD
    Prepaid expenses and other current assets-5,645,000USD
    Non cash lease expense178,326,000USD
    Effect of exchange rate changes on cash and cash equivalents-489,000USD
    Non cash capital expenditures47,417,000USD
    Merchandise inventories-226,791,000USD
    Other assets and liabilities-12,352,000USD
    Accounts payable-47,328,000USD
    Capital expenditures-139,534,000USD
    Other investments-9,446,000USD
    Net decrease in cash and cash equivalents-265,792,000USD
    Repurchase of common shares-793,183,000USD
    Net cash provided by operating activities381,590,000USD
    Purchase of treasury shares-10,876,000USD
    Loss on disposal of property and equipment-8,404,000USD
    Payments on short term debt-1,080,032,000USD
    Equity net loss of affiliate3,652,000USD
    Stock based compensation expense21,063,000USD
    Stock options exercised12,904,000USD
    Proceeds from short term investments15,000,000USD
    Repurchase of common shares in accrued liabilities2,000,000USD
    Deferred income taxes-1,524,000USD
    Net cash used in investing activities-133,980,000USD
    Net cash used in financing activities-512,913,000USD
    Depreciation and amortization162,724,000USD
    Deferred revenue-39,821,000USD
    SourceDisclosureVerified

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Net Income375,957,000USD340,469,000USD230,875,000USD260,875,000USD305,052,000USD393,270,000USD242,179,000USD252,556,000USD
    Depreciation162,724,000USD81,399,000USD75,787,000USD71,165,000USD72,033,000USD69,967,000USD67,022,000USD65,314,000USD
    Stock Based Compensation21,063,000USD10,490,000USD9,986,000USD8,920,000USD11,418,000USD15,096,000USD8,419,000USD9,190,000USD
    Operating Cash Flow381,590,000USD———————
    Capital Expenditures-139,534,000USD-58,276,000USD-87,274,000USD-76,957,000USD-79,031,000USD-73,922,000USD-114,235,000USD-95,277,000USD
    Investing Cash Flow-133,980,000USD———————
    Financing Cash Flow-512,913,000USD———————
    Change In Cash-265,792,000USD-257,943,000USD-37,824,000USD-211,884,000USD-248,572,000USD525,419,000USD-236,180,000USD-110,634,000USD
    End Cash Flow158,451,000USD———————
    Other Non Cash Items—-3,403,000USD80,035,000USD96,817,000USD92,625,000USD78,972,000USD74,545,000USD87,772,000USD
    Change To Account Receivables—47,959,000USD-12,940,000USD1,614,000USD-1,812,000USD-9,713,000USD-12,758,000USD2,600,000USD
    Change To Inventory—-206,014,000USD-336,587,000USD-212,786,000USD-153,305,000USD396,972,000USD-366,900,000USD-92,246,000USD
    Change In Working Capital—-170,000,000USD-387,960,000USD-340,067,000USD-264,527,000USD528,395,000USD-452,271,000USD-214,198,000USD
    Total Cash From Operating Activities—261,894,000USD4,878,000USD96,522,000USD220,021,000USD1,036,564,000USD-56,838,000USD199,539,000USD
    Free Cash Flow—203,618,000USD-82,396,000USD19,565,000USD140,990,000USD962,642,000USD-171,073,000USD104,262,000USD
    Investments—10,051,000USD-8,315,000USD-473,534,000USD-86,377,000USD-76,445,000USD-115,252,000USD-97,805,000USD
    Total Cashflows From Investing Activities—-48,225,000USD-95,589,000USD-473,534,000USD-86,377,000USD-76,445,000USD-115,252,000USD-97,805,000USD
    Net Borrowings—83,328,000USD262,620,000USD260,541,000USD0USD-199,700,000USD199,700,000USD—
    Total Cash From Financing Activities—-471,421,000USD52,887,000USD165,128,000USD-382,216,000USD-434,700,000USD-64,090,000USD-212,368,000USD
    Sale Purchase Of Stock—-557,093,000USD-224,985,000USD-109,783,000USD-382,697,000USD-238,139,000USD-263,723,000USD-212,513,000USD
    Begin Period Cash Flow—424,243,000USD242,745,000USD454,629,000USD703,201,000USD177,782,000USD413,962,000USD524,596,000USD
    End Period Cash Flow—166,300,000USD204,921,000USD242,745,000USD454,629,000USD703,201,000USD177,782,000USD413,962,000USD
    Other Cashflows From Investing Activities—10,051,000USD—-396,577,000USD—-2,523,000USD-1,017,000USD—
    Other Cashflows From Financing Activities—-10,785,000USD—14,370,000USD481,000USD-196,561,000USD-67,000USD145,000USD
    Unclassified Operating Cash Flow—2,939,000USD-3,845,000USD-1,188,000USD3,420,000USD-49,136,000USD3,268,000USD—
    Unclassified Investing Cash Flow—-10,051,000USD—473,534,000USD79,031,000USD76,445,000USD115,252,000USD95,277,000USD
    Unclassified Financing Cash Flow—13,129,000USD15,252,000USD——199,700,000USD——
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income1,153,479,000USD1,201,118,000USD1,291,005,000USD1,242,408,000USD985,837,000USD175,835,000USD705,945,000USD658,559,000USD
    Depreciation300,772,000USD267,042,000USD243,840,000USD241,372,000USD268,460,000USD297,772,000USD295,599,000USD279,472,000USD
    Stock Based Compensation37,426,000USD42,787,000USD48,246,000USD43,044,000USD47,259,000USD27,583,000USD25,045,000USD26,636,000USD
    Other Non Cash Items366,136,000USD322,202,000USD344,173,000USD308,600,000USD281,587,000USD347,431,000USD284,670,000USD2,885,000USD
    Change To Account Receivables-71,375,000USD-15,395,000USD-8,517,000USD34,260,000USD-40,573,000USD-53,772,000USD-20,637,000USD-36,387,000USD
    Change To Inventory-135,801,000USD-226,078,000USD-138,685,000USD-104,233,000USD-331,003,000USD125,486,000USD-79,372,000USD-122,019,000USD
    Change In Working Capital-351,795,000USD-451,216,000USD-481,573,000USD-369,162,000USD-498,212,000USD-14,258,000USD-215,469,000USD-45,505,000USD
    Total Cash From Operating Activities1,502,780,000USD1,338,605,000USD1,476,266,000USD1,481,915,000USD1,059,265,000USD810,355,000USD1,101,293,000USD956,127,000USD
    Capital Expenditures-434,829,000USD-374,458,000USD-435,267,000USD-312,126,000USD-172,187,000USD-151,866,000USD-298,534,000USD-319,400,000USD
    Free Cash Flow1,067,951,000USD964,147,000USD1,040,999,000USD1,169,789,000USD887,078,000USD658,489,000USD802,759,000USD636,727,000USD
    Investments-109,704,000USD-383,089,000USD-441,425,000USD-314,584,000USD-4,297,000USD104,335,000USD-172,946,000USD117,899,000USD
    Total Cashflows From Investing Activities-931,346,000USD-383,089,000USD-441,425,000USD-314,584,000USD-176,484,000USD-48,751,000USD-471,480,000USD-215,107,000USD
    Net Borrowings32,572,000USD0USD0USD0USD0USD-1,915,000USD——
    Total Cash From Financing Activities-850,666,000USD-1,018,909,000USD-1,006,124,000USD-861,014,000USD-1,497,216,000USD-107,934,000USD-646,739,000USD-609,214,000USD
    Sale Purchase Of Stock-901,388,000USD-1,027,089,000USD-1,018,300,000USD-907,025,000USD-1,537,602,000USD-118,248,000USD-690,519,000USD-622,335,000USD
    Change In Cash-278,958,000USD-63,393,000USD28,717,000USD306,317,000USD-614,491,000USD653,726,000USD-16,926,000USD131,806,000USD
    Begin Period Cash Flow703,201,000USD766,594,000USD737,877,000USD431,560,000USD1,046,051,000USD392,325,000USD409,251,000USD277,445,000USD
    End Period Cash Flow424,243,000USD703,201,000USD766,594,000USD737,877,000USD431,560,000USD1,046,051,000USD392,325,000USD409,251,000USD
    Other Cashflows From Investing Activities-39,704,000USD-8,631,000USD-6,158,000USD-2,458,000USD-4,297,000USD104,335,000USD-298,534,000USD117,899,000USD
    Other Cashflows From Financing Activities50,722,000USD8,180,000USD12,176,000USD46,011,000USD40,386,000USD12,228,999USD43,780,000USD13,121,000USD
    Unclassified Investing Cash Flow-347,109,000USD383,089,000USD441,425,000USD314,584,000USD4,297,000USD-105,555,000USD298,534,000USD-131,505,000USD
    Unclassified Financing Cash Flow-32,572,000USD—10,386,000USD——12,229,001USD——
    Unclassified Operating Cash Flow—-43,328,000USD30,575,000USD15,653,000USD-25,666,000USD-24,008,000USD—34,080,000USD
    Dividends Paid——-10,386,000USD——-12,229,000USD——
    Change To Liabilities———11,376,000USD145,352,000USD99,172,000USD38,786,000USD128,596,000USD
    Cash And Cash Equivalents Changes———306,317,000USD-614,491,000USD653,726,000USD-16,926,000USD131,806,000USD
    Exchange Rate Changes————-56,000USD56,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2019Yearly · 2019-01-31SegmentAll Other Segments48,904,000USD0001558370-19-002739
    FY 2019Yearly · 2019-01-31SegmentECommerce752,224,000USD0001558370-19-002739
    FY 2019Yearly · 2019-01-31SegmentRetail Stores5,614,624,000USD0001558370-19-002739
    FY 2019Yearly · 2019-01-31SegmentSalon300,863,000USD0001558370-19-002739
    Q4 2019Quarterly · 2019-01-31SegmentAll Other Segments16,409,000USDLegacy provider
    Q4 2019Quarterly · 2019-01-31SegmentECommerce294,282,000USDLegacy provider
    Q4 2019Quarterly · 2019-01-31SegmentRetail Stores1,736,853,000USDLegacy provider
    Q4 2019Quarterly · 2019-01-31SegmentSalon77,172,000USDLegacy provider
    Q3 2019Quarterly · 2018-10-31SegmentAll Other Segments10,445,000USD0001558370-18-009611
    Q3 2019Quarterly · 2018-10-31SegmentECommerce170,738,000USD0001558370-18-009611
    Q3 2019Quarterly · 2018-10-31SegmentRetail Stores1,304,816,000USD0001558370-18-009611
    Q3 2019Quarterly · 2018-10-31SegmentSalon74,012,000USD0001558370-18-009611
    Q2 2019Quarterly · 2018-07-31SegmentAll Other Segments9,992,000USD0001558370-18-007310
    Q2 2019Quarterly · 2018-07-31SegmentECommerce132,821,000USD0001558370-18-007310
    Q2 2019Quarterly · 2018-07-31SegmentRetail Stores1,271,404,000USD0001558370-18-007310
    Q2 2019Quarterly · 2018-07-31SegmentSalon74,004,000USD0001558370-18-007310
    Q1 2019Quarterly · 2018-04-30SegmentAll Other Segments12,058,000USD0001558370-18-005078
    Q1 2019Quarterly · 2018-04-30SegmentECommerce154,383,000USD0001558370-18-005078
    Q1 2019Quarterly · 2018-04-30SegmentRetail Stores1,301,551,000USD0001558370-18-005078
    Q1 2019Quarterly · 2018-04-30SegmentSalon75,675,000USD0001558370-18-005078
    FY 2018Yearly · 2018-01-31SegmentECommerce568,736,000USD0001558370-19-002739
    FY 2018Yearly · 2018-01-31SegmentRetail Stores5,038,409,000USD0001558370-19-002739
    FY 2018Yearly · 2018-01-31SegmentSalon277,361,000USD0001558370-19-002739
    Q4 2018Quarterly · 2018-01-31SegmentECommerce248,323,000USDLegacy provider
    Q4 2018Quarterly · 2018-01-31SegmentRetail Stores1,615,560,000USDLegacy provider
    Q4 2018Quarterly · 2018-01-31SegmentSalon73,709,000USDLegacy provider
    Q3 2018Quarterly · 2017-10-31SegmentECommerce119,806,000USD0001558370-18-009611
    Q3 2018Quarterly · 2017-10-31SegmentRetail Stores1,155,497,000USD0001558370-18-009611
    Q3 2018Quarterly · 2017-10-31SegmentSalon66,878,000USD0001558370-18-009611
    Q2 2018Quarterly · 2017-07-31SegmentECommerce96,329,000USD0001558370-18-007310
    Q2 2018Quarterly · 2017-07-31SegmentRetail Stores1,125,479,000USD0001558370-18-007310
    Q2 2018Quarterly · 2017-07-31SegmentSalon68,046,000USD0001558370-18-007310
    Q1 2018Quarterly · 2017-04-30SegmentECommerce104,278,000USD0001558370-18-005078
    Q1 2018Quarterly · 2017-04-30SegmentRetail Stores1,141,873,000USD0001558370-18-005078
    Q1 2018Quarterly · 2017-04-30SegmentSalon68,728,000USD0001558370-18-005078
    FY 2017Yearly · 2017-01-31SegmentECommerce345,342,000USD0001558370-19-002739
    FY 2017Yearly · 2017-01-31SegmentRetail Stores4,268,290,000USD0001558370-19-002739
    FY 2017Yearly · 2017-01-31SegmentSalon241,105,000USD0001558370-19-002739

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.