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 | 3.29% | -2.57% | -0.28% | -2.93% | -15.84% |
| Total Depreciation and Amortization | 8.96% | 11.27% | 12.94% | 9.14% | 5.49% |
| Total Amortization of Deferred Charges | -- | -- | -65.58% | -- | -- |
| Total Other Non-Cash Items | 9.06% | 13.56% | -69.83% | -9.36% | 6.33% |
| Change in Net Operating Assets | -58.76% | 15.52% | 3.12% | 5.15% | 34.75% |
| Cash from Operations | -51.63% | 38.08% | -7.31% | 19.72% | 61.04% |
| Capital Expenditure | 19.23% | 13.18% | 40.50% | -7.48% | -0.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -287.03% | -186.62% | -95.89% | 68.05% | -84.12% |
| Cash from Investing | -384.16% | 7.70% | 39.10% | -5.29% | -1.50% |
| Total Debt Issued | -- | -- | -- | 2.20% | -- |
| Total Debt Repaid | -- | -- | -2.20% | -- | -- |
| Issuance of Common Stock | 4,977.74% | -94.60% | 9.22% | -97.42% | 28.64% |
| Repurchase of Common Stock | 48.34% | -22.38% | -53.22% | 6.52% | 22.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 177.76% | -24.20% | -24.93% | 25.95% | 22.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.52% | -2.72% | -18.51% | 11.48% | 55.36% |