Ulta Beauty, Inc.
ULTA
$539.44
$0.300.06%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.49% | -11.50% | -14.48% | -22.43% | 62.39% |
| Total Depreciation and Amortization | 7.65% | 6.49% | -1.21% | 3.41% | 3.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.60% | -16.84% | -2.71% | 139.17% | -47.89% |
| Change in Net Operating Assets | 265.16% | -14.08% | -28.56% | -150.06% | 216.83% |
| Cash from Operations | 20,828.84% | -94.16% | -56.13% | -78.77% | 1,923.72% |
| Capital Expenditure | -119.50% | -13.41% | 2.62% | -6.91% | 35.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -913.34% | 15.01% | -33.19% | -191.16% | -148.08% |
| Cash from Investing | -188.58% | 79.81% | -448.22% | -12.99% | 33.67% |
| Total Debt Issued | -45.33% | 76.57% | -- | -- | -100.00% |
| Total Debt Repaid | -35.39% | -135.84% | -- | -- | -- |
| Issuance of Common Stock | -83.88% | 6.14% | 2,887.53% | -84.68% | 78,375.00% |
| Repurchase of Common Stock | 12.18% | -104.94% | 71.31% | -60.70% | 9.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -1,415.52% | -68.43% | 143.20% | 12.07% | -578.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 679.85% | 82.15% | 14.76% | -147.31% | 322.47% |