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Ulta Beauty(ULTA)2025财年第一季度财报(10-Q)「NASDAQ」(英文版)(32页).pdf

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1、Table of ContentsUNITED STATESSECURITIES AND EXCHANGE COMMISSIONWashington,DC 20549FORM 10-Q Quarterly Report Pursuant to Section 13 or 15(d)of the Securities Exchange Act of 1934For the Quarterly Period Ended May 3,2025or Transition Report Pursuant to Section 13 or 15(d)of the Securities Exchange A

2、ct of 1934For the transition period from _ to _Commission File Number:001-33764ULTA BEAUTY,INC.(Exact name of Registrant as specified in its charter)Delaware(State or other jurisdiction ofincorporation or organization)38-4022268(I.R.S.EmployerIdentification No.)1000 Remington Blvd.,Suite 120Bolingbr

3、ook,Illinois(Address of principal executive offices)60440(Zip code)Registrants telephone number,including area code:(630)410-4800Securities registered pursuant to Section 12(b)of the Act:Title of each classTrading SymbolName of each exchange on which registeredCommon Stock,par value$0.01 per shareUL

4、TAThe NASDAQ Global Select MarketIndicate by check mark whether the registrant(1)has filed all reports required to be filed by Section 13 or 15(d)of the Securities Exchange Act of 1934during the preceding 12 months(or for such shorter period that the registrant was required to file such reports),and

5、(2)has been subject to such filingrequirements for the past 90 days.Yes NoIndicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 ofRegulation S-T(232.405 of this chapter)during the preceding 12 months(or fo

6、r such shorter period that the registrant was required to submit such files).Yes NoIndicate by check mark whether the registrant is a large accelerated filer,an accelerated filer,a non-accelerated filer,a smaller reporting company,or anemerging growth company.See the definitions of“large accelerated

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1. **财务表现**:2025年Q1净销售额28.48亿美元(同比+4.5%),净利润3.05亿美元(同比-2.6%);可比销售额增长2.9%。 2. **关键数据**:现金及 equivalents 4.55亿美元(同比降14.3%);库存21.22亿美元(同比增11.3%);SG&A费用7.11亿美元(同比+6.7%)。 3. **回购计划**:2024年10月授权30亿美元股票回购,Q1回购98.7万股,成本3.62亿美元。 4. **租赁与债务**:经营租赁负债16.89亿美元;信贷额度未使用,无借款。 5. **业务动态**:门店总数1,451家(净增56家);新开6家,改造4家。
**Ulta业绩如何?** **门店扩张计划?** **回购股票进展?**
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