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 | 8.10% | 11.61% | -9.30% | -4.67% | 3.29% |
| Total Depreciation and Amortization | 14.28% | 13.00% | 17.11% | 13.08% | 8.96% |
| Total Amortization of Deferred Charges | -- | -- | -33.33% | -- | -- |
| Total Other Non-Cash Items | -2.44% | 3.27% | 125.61% | 0.82% | 9.06% |
| Change in Net Operating Assets | -1.64% | -2.43% | 21.27% | 14.22% | -58.76% |
| Cash from Operations | 24.01% | 19.03% | 13.90% | 109.92% | -51.63% |
| Capital Expenditure | -5.59% | 26.26% | -159.15% | 23.60% | 19.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.04% | 236.82% | -3,239.64% | -717.60% | -287.03% |
| Cash from Investing | 81.89% | 44.17% | -260.84% | 17.06% | -384.16% |
| Total Debt Issued | 109.33% | -- | -- | 424.89% | -- |
| Total Debt Repaid | -214.55% | -- | -432.62% | -- | -- |
| Issuance of Common Stock | -19.62% | 181.50% | -21.66% | 381,200.00% | 4,977.74% |
| Repurchase of Common Stock | -125.86% | -45.31% | 17.04% | 14.69% | 48.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -974.65% | -- |
| Cash from Financing | -125.13% | -23.34% | -57.74% | 181.33% | 177.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.30% | -3.77% | -58.26% | 83.99% | -91.52% |