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 | 1.20B | 1.19B | 1.20B | 1.20B | 1.21B |
| Total Depreciation and Amortization | 279.88M | 274.03M | 266.74M | 258.75M | 253.14M |
| Total Amortization of Deferred Charges | 306.00K | 306.00K | 306.00K | 889.00K | 889.00K |
| Total Other Non-Cash Items | 343.18M | 334.49M | 321.66M | 425.64M | 434.54M |
| Change in Net Operating Assets | -528.47M | -402.60M | -451.22M | -467.20M | -491.76M |
| Cash from Operations | 1.30B | 1.40B | 1.34B | 1.42B | 1.41B |
| Capital Expenditure | -344.15M | -362.47M | -374.46M | -424.77M | -416.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -386.79M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.67M | -13.41M | -8.63M | -7.40M | -9.56M |
| Cash from Investing | -751.61M | -375.88M | -383.09M | -432.17M | -426.38M |
| Total Debt Issued | 793.34M | 199.70M | 199.70M | 199.70M | 195.40M |
| Total Debt Repaid | -532.80M | -199.70M | -199.70M | -195.40M | -195.40M |
| Issuance of Common Stock | 17.99M | 3.91M | 12.34M | 12.07M | 12.23M |
| Repurchase of Common Stock | -994.34M | -1.10B | -1.03B | -944.37M | -962.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.00K | -209.00K | -4.16M | -4.16M | -4.09M |
| Cash from Financing | -715.88M | -1.09B | -1.02B | -932.16M | -954.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.22M | -69.97M | -63.39M | 55.97M | 25.34M |