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 | -0.67% | -5.09% | -6.96% | -2.84% | -4.20% |
| Total Depreciation and Amortization | 10.56% | 9.73% | 9.79% | 8.06% | 7.04% |
| Total Amortization of Deferred Charges | -65.58% | -65.58% | -65.58% | -12.33% | -12.33% |
| Total Other Non-Cash Items | -21.03% | -22.00% | -23.96% | 11.00% | 16.03% |
| Change in Net Operating Assets | -7.47% | 33.54% | 6.30% | 21.45% | 2.52% |
| Cash from Operations | -7.83% | 5.15% | -9.32% | 12.14% | 2.65% |
| Capital Expenditure | 17.44% | 12.98% | 13.97% | -1.33% | -5.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.17% | -59.56% | -40.16% | -73.62% | -230.18% |
| Cash from Investing | -76.28% | 11.54% | 13.22% | -2.06% | -6.79% |
| Total Debt Issued | 306.01% | 2.20% | 2.20% | 2.20% | -- |
| Total Debt Repaid | -172.67% | -2.20% | -2.20% | -- | -- |
| Issuance of Common Stock | 47.19% | -67.88% | 1.34% | -49.68% | -60.10% |
| Repurchase of Common Stock | -3.28% | -6.94% | -0.86% | 20.72% | 8.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.26% | 94.71% | -- | -- | -- |
| Cash from Financing | 25.01% | -7.44% | -1.27% | 4.09% | 6.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -775.81% | 37.45% | -320.75% | 143.45% | 155.56% |