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 | 1.19B | 1.15B | 1.19B | 1.20B | 1.19B |
| Total Depreciation and Amortization | 309.93M | 300.57M | 288.65M | 279.88M | 274.03M |
| Total Amortization of Deferred Charges | 204.00K | 204.00K | 306.00K | 306.00K | 306.00K |
| Total Other Non-Cash Items | 403.84M | 400.32M | 343.88M | 343.18M | 334.49M |
| Change in Net Operating Assets | -358.22M | -351.80M | -464.16M | -528.47M | -402.60M |
| Cash from Operations | 1.54B | 1.50B | 1.36B | 1.30B | 1.40B |
| Capital Expenditure | -414.07M | -434.83M | -317.18M | -344.15M | -362.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -386.81M | -386.81M | -386.79M | -386.79M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.31M | -109.70M | -27.97M | -20.67M | -13.41M |
| Cash from Investing | -893.19M | -931.35M | -731.95M | -751.61M | -375.88M |
| Total Debt Issued | 2.33B | 2.21B | 1.64B | 793.34M | 199.70M |
| Total Debt Repaid | -2.21B | -2.18B | -1.32B | -532.80M | -199.70M |
| Issuance of Common Stock | 33.44M | 32.56M | 33.24M | 17.99M | 3.91M |
| Repurchase of Common Stock | -1.09B | -915.04M | -955.60M | -994.34M | -1.10B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -763.00K | -763.00K | -763.00K | -71.00K | -209.00K |
| Cash from Financing | -939.87M | -850.67M | -599.66M | -715.88M | -1.09B |
| Foreign Exchange rate Adjustments | 83.00K | 274.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.33M | -278.96M | 27.14M | -171.22M | -69.97M |