Recent Annual Filings for ULTA
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $6,001,693,000 | $11,295,654,000 | $9,715,588,000 | $1,201,118,000 | $1,338,605,000 | $-1,018,909,000 | $-63,393,000 |
| 2024 | $5,707,011,000 | $11,207,303,000 | $9,511,652,000 | $1,291,005,000 | $1,476,266,000 | $-1,006,124,000 | $28,717,000 |
| 2023 | $5,370,411,000 | $10,208,580,000 | $8,565,036,000 | $1,242,408,000 | $1,481,915,000 | $-861,014,000 | $306,317,000 |
| 2022 | $4,764,379,000 | $8,630,889,000 | $7,335,060,000 | $985,781,000 | $1,059,265,000 | $-1,497,216,000 | $-614,491,000 |
| 2021 | $5,089,969,000 | $6,151,953,000 | $5,920,868,000 | $175,891,000 | $810,355,000 | $-107,934,000 | $653,726,000 |
| 2020 | $4,863,872,000 | $7,398,068,000 | $6,491,918,000 | $705,945,000 | $1,101,293,000 | $-646,739,000 | $-16,926,000 |
| 2019 | $3,191,172,000 | $6,716,615,000 | $5,857,474,000 | $658,559,000 | $956,127,000 | $-609,214,000 | $131,806,000 |
| 2018 | $2,908,687,000 | $5,884,506,000 | $5,097,647,000 | $555,234,000 | $779,366,000 | $-356,217,000 | $-107,565,000 |