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 | -0.35% | -3.97% | -1.01% | -0.67% | -5.09% |
| Total Depreciation and Amortization | 13.10% | 12.68% | 11.55% | 10.56% | 9.73% |
| Total Amortization of Deferred Charges | -33.33% | -33.33% | -65.58% | -65.58% | -65.58% |
| Total Other Non-Cash Items | 20.73% | 24.46% | -19.21% | -21.03% | -22.00% |
| Change in Net Operating Assets | 11.02% | 22.03% | 0.65% | -7.47% | 33.54% |
| Cash from Operations | 10.39% | 12.26% | -4.33% | -7.83% | 5.15% |
| Capital Expenditure | -14.24% | -16.12% | 25.33% | 17.44% | 12.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -588.14% | -1,171.05% | -278.15% | -116.17% | -59.56% |
| Cash from Investing | -137.63% | -143.11% | -69.37% | -76.28% | 11.54% |
| Total Debt Issued | 1,066.98% | 1,009.11% | 722.16% | 306.01% | 2.20% |
| Total Debt Repaid | -1,008.95% | -992.80% | -574.71% | -172.67% | -2.20% |
| Issuance of Common Stock | 755.77% | 163.89% | 175.32% | 47.19% | -67.88% |
| Repurchase of Common Stock | 0.79% | 10.91% | -1.19% | -3.28% | -6.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -265.07% | 81.65% | 81.65% | 98.26% | 94.71% |
| Cash from Financing | 14.04% | 16.51% | 35.67% | 25.01% | -7.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -312.09% | -340.05% | -51.51% | -775.81% | 37.45% |