ULTA · trading date Oct 14, 2026 · previous close $579.04 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$12.39B
Net income
$1.15B
Total assets
$7.00B
Total liabilities
$4.20B
Stockholders' equity
$2.80B
Cash & equivalents
$424.24M
Operating income
$1.53B
Operating cash flow
$1.50B
Capital expenditures
$434.83M
Fiscal year 2026, via 10-K filed 2026-03-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
12.4%
Net margin
9.3%
Free cash flow
$1.07B
Free cash flow margin
8.6%
Liabilities / assets
59.9%
Equity / assets
40.1%
CapEx / revenue
3.5%
Operating cash flow / net income
1.30×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Bolingbrook, IL 60440
1000 REMINGTON BLVD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:30 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.