Ulta Beauty, Inc.
Company Information
Industry Retail-Retail Stores, NEC
SIC Code 5990
Entity Type operating
SEC Category Large accelerated filer
Business Address 1000 REMINGTON BLVD, BOLINGBROOK, IL, 60440
Mailing Address 1000 REMINGTON BLVD, BOLINGBROOK, IL, 60440
Phone 630-410-4800
Fiscal Year End 0131
EIN 384022268
Financial Overview
FY2025 FY
$12.39B
Revenue
$7.00B
Total Assets
$2.80B
Stockholders' Equity
$703.20M
Cash & Equivalents
Recent SEC Filings
| Form Type | Date Filed | Document |
|---|---|---|
| SCHEDULE 13G/A Passive ownership amendment | March 27, 2026 | View on SEC |
| 10-K Annual financial report | March 26, 2026 | View on SEC |
| 4 Insider stock transaction report | March 17, 2026 | View on SEC |
| 4 Insider stock transaction report | March 17, 2026 | View on SEC |
| 8-K Current report of material events | March 12, 2026 | View on SEC |
| 4 Insider stock transaction report | February 17, 2026 | View on SEC |
| 4 Insider stock transaction report | February 17, 2026 | View on SEC |
| 8-K Current report of material events | December 18, 2025 | View on SEC |
| 4 Insider stock transaction report | December 17, 2025 | View on SEC |
| 3 Initial insider ownership report | December 10, 2025 | View on SEC |
Annual Reports
10-K March 26, 2026
- Strong cash generation with $1.05 billion in free cash flow and a debt-free balance sheet.
- Massive loyalty program with 46 million members driving 95% of total sales.
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Important Disclaimer
This AI-generated analysis is for informational purposes only and does not constitute financial or investment advice. Always consult with qualified professionals and conduct your own research before making investment decisions.