Ulta Beauty, Inc.
ULTA
$564.12
$7.011.26%
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.17% | -4.54% | 54.49% | -11.50% | -14.48% |
| Total Depreciation and Amortization | -0.09% | -0.23% | 7.65% | 6.49% | -1.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.09% | 9.47% | 16.60% | -16.84% | -2.71% |
| Change in Net Operating Assets | -27.56% | -142.29% | 265.16% | -14.08% | -28.56% |
| Cash from Operations | -54.30% | -77.82% | 20,828.84% | -94.16% | -56.13% |
| Capital Expenditure | -39.44% | 69.58% | -119.50% | -13.41% | 2.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.74% | 111.93% | -913.34% | 15.01% | -33.19% |
| Cash from Investing | -77.82% | 82.52% | -188.58% | 79.81% | -448.22% |
| Total Debt Issued | 975.18% | -79.83% | -45.33% | 76.57% | -- |
| Total Debt Repaid | -3,148.73% | 96.97% | -35.39% | -135.84% | -- |
| Issuance of Common Stock | 753.03% | -44.94% | -83.88% | 6.14% | 2,887.53% |
| Repurchase of Common Stock | 55.41% | -181.47% | 12.18% | -104.94% | 71.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 91.20% | 31.25% | -1,415.52% | -68.43% | 143.20% |
| Foreign Exchange rate Adjustments | -56.02% | -169.71% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.96% | -217.61% | 679.85% | 82.15% | 14.76% |