Ulta Beauty, Inc.
ULTA
$462.52
-$8.69-1.84%
NASDAQ
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 340.47M | 356.68M | 230.88M | 260.88M | 305.05M |
| Total Depreciation and Amortization | 81.40M | 81.58M | 75.79M | 71.17M | 72.03M |
| Total Amortization of Deferred Charges | -- | 204.00K | -- | -- | -- |
| Total Other Non-Cash Items | 110.98M | 101.37M | 86.94M | 104.55M | 107.46M |
| Change in Net Operating Assets | -270.95M | 640.76M | -387.96M | -340.07M | -264.53M |
| Cash from Operations | 261.89M | 1.18B | 5.64M | 96.52M | 220.02M |
| Capital Expenditure | -58.28M | -191.57M | -87.27M | -76.96M | -79.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -20.00K | 0.00 | -386.79M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.05M | -84.26M | -8.32M | -9.78M | -7.35M |
| Cash from Investing | -48.23M | -275.85M | -95.59M | -473.53M | -86.38M |
| Total Debt Issued | 115.58M | 573.04M | 1.05B | 593.64M | -- |
| Total Debt Repaid | -32.25M | -1.06B | -785.58M | -333.10M | -- |
| Issuance of Common Stock | 1.35M | 2.46M | 15.25M | 14.37M | 481.00K |
| Repurchase of Common Stock | -556.10M | -197.57M | -224.99M | -109.78M | -382.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -763.00K | -- | -- |
| Cash from Financing | -471.42M | -685.70M | 52.12M | 165.13M | -382.22M |
| Foreign Exchange rate Adjustments | -191.00K | 274.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.94M | 219.32M | -37.82M | -211.88M | -248.57M |