Atlas company financials

Ulta Beauty, Inc.

Standardized 17-year financial series for Ulta Beauty, Inc., built from filing-derived source data and exposed in JSON, CSV, and XLSX so it can feed iterFact artifacts or analyst workflows without hand-entering the numbers.

United StatesCIK 0001403568FY2010 → FY2026

Open JSON Download CSV Download XLSX Quarterly JSON Summary JSON Filing index

Latest fiscal year

FY2026

Revenue

$12.4B

Adjusted EBITDA

—

Net result

$1.2B

Net financial debt

-$362M

Latest source: FY2026 filing · published data snapshot generated April 26, 2026

Phase 2 summary

Latest quarter, TTM, and growth are now pre-computed for chat and templates.

Latest quarter revenue

$2.9B

TTM revenue

$11B

TTM free cash flow

—

Latest quarter net result

$230.9M

Quarterly coverage: 48 periods · latest quarter FY2025-Q3 · TTM revenue growth 7.1%.

What this gives you

A proof-of-concept company data surface, not a dead PDF shelf.

The same standardized payload behind this page is exposed through downloadable CSV and XLSX files plus a stable JSON route. That makes it usable as a live input to iterFact templates, a spreadsheet handoff, or a future API surface without re-normalizing the source documents again.

Source audit

Official links first, raw iterFact payloads right next to them.

Official sources

SEC EDGAR companyfacts
comparative · ulta-beauty-inc-fy2010 · Attribution: U.S. Securities and Exchange Commission EDGAR filings and companyfacts data. · Release: 2012-03-28 · Retrieved: 2026-04-26T11:43:26.156426+00:00
SEC EDGAR companyfacts
primary · ulta-beauty-inc-fy2013 · Attribution: U.S. Securities and Exchange Commission EDGAR filings and companyfacts data. · Release: 2013-04-03 · Retrieved: 2026-04-26T11:43:26.156426+00:00
SEC EDGAR companyfacts
primary · ulta-beauty-inc-fy2014 · Attribution: U.S. Securities and Exchange Commission EDGAR filings and companyfacts data. · Release: 2014-04-02 · Retrieved: 2026-04-26T11:43:26.156426+00:00
SEC EDGAR companyfacts
primary · ulta-beauty-inc-fy2015 · Attribution: U.S. Securities and Exchange Commission EDGAR filings and companyfacts data. · Release: 2015-04-01 · Retrieved: 2026-04-26T11:43:26.156426+00:00
SEC EDGAR companyfacts
primary · ulta-beauty-inc-fy2016 · Attribution: U.S. Securities and Exchange Commission EDGAR filings and companyfacts data. · Release: 2016-03-30 · Retrieved: 2026-04-26T11:43:26.156426+00:00
SEC EDGAR companyfacts

Ten-year series

Headline company financials by fiscal year

Fiscal year	Revenue	Adj. EBITDA	EBIT	Net result	Op. cash flow	Capex	Net debt	Status
FY2010	1B	—	68M	39M	173M	-68M	—	comparative annual fact carried from later 10k · missing accounts receivable · missing adjusted ebitda · missing current assets · missing current liabilities · missing inventory · missing net financial debt · missing research and development · missing total assets
FY2011	1B	—	119M	71M	177M	-97M	—	missing adjusted ebitda · missing net financial debt · missing research and development
FY2012	2B	—	196M	120M	221M	-129M	—	missing adjusted ebitda · missing net financial debt · missing research and development
FY2013	2B	—	280M	173M	239M	-189M	—	missing adjusted ebitda · missing net financial debt · missing research and development
FY2014	3B	—	328M	203M	328M	-226M	—	missing adjusted ebitda · missing interest expense · missing net financial debt · missing research and development
FY2015	3B	—	410M	257M	397M	-249M	—	missing adjusted ebitda · missing interest expense · missing net financial debt · missing research and development
FY2016	4B	—	506M	320M	376M	-299M	—	missing adjusted ebitda · missing interest expense · missing net financial debt · missing research and development
FY2017	5B	—	655M	410M	635M	-374M	—	missing adjusted ebitda · missing interest expense · missing net financial debt · missing research and development
FY2018

Filing provenance