Ulta Beauty, Inc.
ULTA
$513.85
-$5.96-1.15%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 260.88M | 305.05M | 393.27M | 242.18M | 252.56M |
| Total Depreciation and Amortization | 71.17M | 72.03M | 69.66M | 67.02M | 65.31M |
| Total Amortization of Deferred Charges | -- | -- | 306.00K | -- | -- |
| Total Other Non-Cash Items | 104.55M | 107.46M | 44.93M | 86.23M | 95.87M |
| Change in Net Operating Assets | -340.07M | -264.53M | 528.40M | -452.27M | -214.20M |
| Cash from Operations | 96.52M | 220.02M | 1.04B | -56.84M | 199.54M |
| Capital Expenditure | -76.96M | -79.03M | -73.92M | -114.24M | -95.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -386.79M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.78M | -7.35M | -2.52M | -1.02M | -2.53M |
| Cash from Investing | -473.53M | -86.38M | -76.45M | -115.25M | -97.81M |
| Total Debt Issued | 593.64M | -- | 0.00 | 199.70M | -- |
| Total Debt Repaid | -333.10M | -- | -199.70M | -- | -- |
| Issuance of Common Stock | 14.37M | 481.00K | 3.14M | 4.00K | 283.00K |
| Repurchase of Common Stock | -109.78M | -382.70M | -238.14M | -263.72M | -212.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -71.00K | -138.00K |
| Cash from Financing | 165.13M | -382.22M | -434.70M | -64.09M | -212.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.88M | -248.57M | 525.42M | -236.18M | -110.63M |