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 | -14.48% | -22.43% | 62.39% | -4.11% | -19.34% |
| Total Depreciation and Amortization | -1.21% | 3.41% | 3.94% | 2.62% | 0.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.71% | 139.17% | -47.89% | -10.05% | 1.31% |
| Change in Net Operating Assets | -28.56% | -150.06% | 216.83% | -111.15% | 31.60% |
| Cash from Operations | -56.13% | -78.77% | 1,923.72% | -128.48% | 25.23% |
| Capital Expenditure | 2.62% | -6.91% | 35.29% | -19.90% | -4.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.19% | -191.16% | -148.08% | 59.77% | 1.37% |
| Cash from Investing | -448.22% | -12.99% | 33.67% | -17.84% | -4.51% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,887.53% | -84.68% | 78,375.00% | -98.59% | -96.82% |
| Repurchase of Common Stock | 71.31% | -60.70% | 9.70% | -24.10% | 32.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 48.55% | 96.51% |
| Cash from Financing | 143.20% | 12.07% | -578.26% | 69.82% | 30.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.76% | -147.31% | 322.47% | -113.48% | 54.28% |