Ulta Beauty, Inc.
ULTA
$589.27
-$1.93-0.33%
NASDAQ
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.19B | 1.20B | 1.19B | 1.20B | 1.20B |
| Total Depreciation and Amortization | 288.65M | 279.88M | 274.03M | 266.74M | 258.75M |
| Total Amortization of Deferred Charges | 306.00K | 306.00K | 306.00K | 306.00K | 889.00K |
| Total Other Non-Cash Items | 343.88M | 343.18M | 334.49M | 321.66M | 425.64M |
| Change in Net Operating Assets | -464.16M | -528.47M | -402.60M | -451.22M | -467.20M |
| Cash from Operations | 1.36B | 1.30B | 1.40B | 1.34B | 1.42B |
| Capital Expenditure | -317.18M | -344.15M | -362.47M | -374.46M | -424.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -386.79M | -386.79M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.97M | -20.67M | -13.41M | -8.63M | -7.40M |
| Cash from Investing | -731.95M | -751.61M | -375.88M | -383.09M | -432.17M |
| Total Debt Issued | 1.64B | 793.34M | 199.70M | 199.70M | 199.70M |
| Total Debt Repaid | -1.32B | -532.80M | -199.70M | -199.70M | -195.40M |
| Issuance of Common Stock | 33.24M | 17.99M | 3.91M | 12.34M | 12.07M |
| Repurchase of Common Stock | -955.60M | -994.34M | -1.10B | -1.03B | -944.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -763.00K | -71.00K | -209.00K | -4.16M | -4.16M |
| Cash from Financing | -599.66M | -715.88M | -1.09B | -1.02B | -932.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.14M | -171.22M | -69.97M | -63.39M | 55.97M |