Ulta Beauty, Inc.
ULTA
$462.52
-$8.69-1.84%
NASDAQ
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.61% | -9.30% | -4.67% | 3.29% | -2.57% |
| Total Depreciation and Amortization | 13.00% | 17.11% | 13.08% | 8.96% | 11.27% |
| Total Amortization of Deferred Charges | -- | -33.33% | -- | -- | -- |
| Total Other Non-Cash Items | 3.27% | 125.61% | 0.82% | 9.06% | 13.56% |
| Change in Net Operating Assets | -2.43% | 21.27% | 14.22% | -58.76% | 15.52% |
| Cash from Operations | 19.03% | 13.90% | 109.92% | -51.63% | 38.08% |
| Capital Expenditure | 26.26% | -159.15% | 23.60% | 19.23% | 13.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 236.82% | -3,239.64% | -717.60% | -287.03% | -186.62% |
| Cash from Investing | 44.17% | -260.84% | 17.06% | -384.16% | 7.70% |
| Total Debt Issued | -- | -- | 424.89% | -- | -- |
| Total Debt Repaid | -- | -432.62% | -- | -- | -- |
| Issuance of Common Stock | 181.50% | -21.66% | 381,200.00% | 4,977.74% | -94.60% |
| Repurchase of Common Stock | -45.31% | 17.04% | 14.69% | 48.34% | -22.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -974.65% | -- | -- |
| Cash from Financing | -23.34% | -57.74% | 181.33% | 177.76% | -24.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.77% | -58.26% | 83.99% | -91.52% | -2.72% |