Ulta Beauty, Inc.
ULTA
$564.12
$7.011.26%
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.72% | -0.35% | -3.97% | -1.01% | -0.67% |
| Total Depreciation and Amortization | 14.37% | 13.10% | 12.68% | 11.55% | 10.56% |
| Total Amortization of Deferred Charges | -33.33% | -33.33% | -33.33% | -65.58% | -65.58% |
| Total Other Non-Cash Items | 16.93% | 20.73% | 24.46% | -19.21% | -21.03% |
| Change in Net Operating Assets | 31.16% | 11.02% | 22.03% | 0.65% | -7.47% |
| Cash from Operations | 20.95% | 10.39% | 12.26% | -4.33% | -7.83% |
| Capital Expenditure | -21.57% | -14.24% | -16.12% | 25.33% | 17.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.99% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -321.00% | -588.14% | -1,171.05% | -278.15% | -116.17% |
| Cash from Investing | 32.76% | -137.63% | -143.11% | -69.37% | -76.28% |
| Total Debt Issued | 275.57% | 1,066.98% | 1,009.11% | 722.16% | 306.01% |
| Total Debt Repaid | -449.78% | -1,008.95% | -992.80% | -574.71% | -172.67% |
| Issuance of Common Stock | 70.14% | 755.77% | 163.89% | 175.32% | 47.19% |
| Repurchase of Common Stock | -23.36% | 0.79% | 10.91% | -1.19% | -3.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -974.65% | -265.07% | 81.65% | 81.65% | 98.26% |
| Cash from Financing | -60.15% | 14.04% | 16.51% | 35.67% | 25.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.77% | -312.09% | -340.05% | -51.51% | -775.81% |