Ulta Beauty, Inc.
ULTA
$355.00
$3.370.96%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 242.18M | 252.56M | 313.11M | 394.37M | 249.48M |
| Total Depreciation and Amortization | 67.02M | 65.31M | 64.74M | 61.68M | 61.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | 889.00K | -- |
| Total Other Non-Cash Items | 86.23M | 95.87M | 94.63M | 148.91M | 95.14M |
| Change in Net Operating Assets | -452.27M | -214.20M | -313.14M | 512.41M | -476.83M |
| Cash from Operations | -56.84M | 199.54M | 159.34M | 1.12B | -70.80M |
| Capital Expenditure | -114.24M | -95.28M | -91.02M | -124.24M | -106.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.02M | -2.53M | -2.56M | -1.29M | -3.18M |
| Cash from Investing | -115.25M | -97.81M | -93.59M | -125.53M | -109.47M |
| Total Debt Issued | 199.70M | -- | -- | 0.00 | 195.40M |
| Total Debt Repaid | -- | -- | -- | -195.40M | -- |
| Issuance of Common Stock | 4.00K | 283.00K | 8.91M | 2.87M | 155.00K |
| Repurchase of Common Stock | -263.72M | -212.51M | -312.71M | -155.42M | -282.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.00K | -138.00K | -3.95M | -- | -- |
| Cash from Financing | -64.09M | -212.37M | -307.75M | -347.95M | -86.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.18M | -110.63M | -242.00M | 644.78M | -266.82M |
