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Ulta Beauty, Inc.

ULTA

NASDAQ

519.33

USD
-6.59(-1.25%)

As of today

Ulta Beauty, Inc. fundamentals

ULTA Cash Flow

Period EndingJan 31, 2025Jan 31, 2024Jan 31, 2023Jan 31, 2022Jan 31, 2021Jan 31, 2020Jan 31, 2019Jan 31, 2018Jan 31, 2017Jan 31, 2016Jan 31, 2015Jan 31, 2014Jan 31, 2013Jan 31, 2012Jan 31, 2011Jan 31, 2010Jan 31, 2009Jan 31, 2008Jan 31, 2007Jan 31, 2006Jan 31, 2004Jan 31, 2003
Net Income1,201,118,0001,291,005,0001,242,408,000985,837,000175,835,000705,945,000658,559,000555,234,000409,760,000320,008,000257,135,000202,849,000172,549,000120,264,00071,030,00039,356,00025,268,00025,335,00022,543,00015,969,00000
Depreciation & Amortization267,042,000243,840,000241,372,000268,460,000297,772,000295,599,000279,472,000252,713,000210,295,000165,049,000131,764,000106,283,00088,233,00075,931,00064,936,00062,166,00051,445,00039,503,00029,736,00022,285,00015,411,00012,522,000
Deferred Income Tax-43,328,00030,575,00015,653,000-25,666,000-24,008,0005,503,00034,080,000-27,095,00026,971,0005,809,0009,246,0003,868,0008,673,00010,827,0007,741,0003,143,00022,583,000-3,284,000-3,080,000-3,037,00000
Stock-Based Compensation42,787,00048,246,00043,044,00047,259,00027,583,00025,045,00026,636,00024,399,00019,340,00015,594,00014,923,00016,003,00013,375,00011,605,00011,155,0005,949,0003,877,00000000
Change in Working Capital-451,216,000-481,573,000-369,162,000-498,212,000-14,258,000-215,469,000-45,505,000-33,403,000-32,068,000-124,779,000-17,715,0008,198,0002,442,00026,835,00032,840,00062,740,000-26,463,000-15,551,0007,290,000899,00000
Accounts Receivable Change-15,395,000-8,517,00034,260,000-40,573,000-53,772,000-20,637,000-36,387,000-11,088,000-23,639,000-12,552,000-5,391,000-5,534,000-15,362,000-3,861,000-8,815,0004,791,0002,375,000-2,167,000-2,719,000-830,00000
Inventory Change-226,078,000-138,685,000-104,233,000-331,003,000125,486,000-79,372,000-122,019,000-152,449,000-182,182,000-180,564,000-123,296,000-96,808,000-116,478,000-26,131,000-11,568,0006,654,000-37,493,000-46,872,000-19,863,000-5,134,00000
Accounts Payable Change30,297,000-20,873,0008,309,00066,156,00062,324,0009,993,00078,256,00066,240,00063,344,0005,396,00042,496,00029,396,00032,444,000-651,00030,706,0008,576,000-4,311,00000000
Other Working Capital Change-240,040,000-313,498,000-307,498,000-192,792,000-148,296,000-125,453,00034,645,00063,894,000110,409,00062,941,00068,476,00081,144,000101,838,00057,478,00022,517,00042,719,00012,966,00033,488,00029,872,0006,863,00000
Other Non-Cash Items322,202,000344,173,000308,600,000281,587,000347,431,000284,670,0002,885,0007,518,00087,000-5,807,0001,239,000-9,476,000-46,271,000-24,575,000-11,159,000-527,000-1,507,000903,000-859,0001,485,000-15,411,000-12,522,000
Net Cash Provided by Operating Activities1,338,605,0001,476,266,0001,481,915,0001,059,265,000810,355,0001,101,293,000956,127,000779,366,000634,385,000375,874,000396,592,000327,725,000239,001,000220,887,000176,543,000172,827,00075,203,00046,906,00055,630,00037,601,00000
Investments in Property, Plant & Equipment-374,458,000-435,267,000-312,126,000-172,187,000-151,866,000-298,534,000-319,400,000-440,714,000-373,447,000-299,167,000-249,067,000-226,024,000-188,578,000-128,636,000-97,115,000-68,105,000-110,863,000-101,866,000-62,331,000-41,607,000-30,354,000-27,430,000
Net Acquisitions0000-1,220,0000-15,707,000000000000000000
Purchases of Investments00-2,458,000-4,297,000-5,665,000-172,946,000-386,193,000-330,000,000-90,000,000-130,000,000-200,209,00000000000000
Sales & Maturities of Investments0000110,000,0000506,193,000240,000,000190,000,000150,209,00050,000,00000000000000
Other Investing Activities-8,631,000-6,158,0000000000000000004,467,000-2,414,000030,354,00027,430,000
Net Cash Used for Investing Activities-383,089,000-441,425,000-314,584,000-176,484,000-48,751,000-471,480,000-215,107,000-530,714,000-273,447,000-278,958,000-399,276,000-226,024,000-188,578,000-128,636,000-97,115,000-68,105,000-110,863,000-97,399,000-64,745,000-41,607,00000
Debt Repayment0000-1,914,9990000000000-106,047,00031,277,00024,033,0005,356,0002,998,00000
Common Stock Issued0000000000000017,100,0001,228,0002,517,000124,783,0001,422,000630,00000
Common Stock Repurchased-1,027,089,000-1,018,300,000-907,025,000-1,537,602,000-118,248,000-690,519,000-622,335,000-371,824,000-347,114,000-169,368,000-41,511,000-37,968,000-79,000-3,236,00000-59,000-6,742,000-2,217,000000
Dividends Paid000000000000-62,482,0000000-93,012,0000000
Other Financing Activities8,180,00012,176,00046,011,00040,386,00012,228,99943,780,00013,121,00015,607,00025,346,00029,143,00013,868,00035,268,00078,875,00053,538,00010,640,000476,0001,774,0001,575,0005,360,000213,00000
Net Cash Used/Provided by Financing Activities-1,018,909,000-1,006,124,000-861,014,000-1,497,216,000-107,934,000-646,739,000-609,214,000-356,217,000-321,768,000-140,225,000-27,643,000-2,700,00016,314,00050,302,00027,740,000-104,343,00035,509,00050,637,0009,921,0003,841,00000
Effect of Forex Changes on Cash000-56,00056,00000000000000000000
Net Change in Cash-63,393,00028,717,000306,317,000-614,491,000653,726,000-16,926,000131,806,000-107,565,00039,170,000-43,309,000-30,327,00099,001,00066,737,000142,553,000107,168,000379,000-151,000144,000806,000-165,00000
Cash at End of Period703,201,000766,594,000737,877,000431,560,0001,046,051,000392,325,000409,251,000277,445,000385,010,000345,840,000389,149,000419,476,000320,475,000253,738,000111,185,0004,017,0003,638,0003,789,0003,645,0002,839,00000
Cash at Beginning of Period766,594,000737,877,000431,560,0001,046,051,000392,325,000409,251,000277,445,000385,010,000345,840,000389,149,000419,476,000320,475,000253,738,000111,185,0004,017,0003,638,0003,789,0003,645,0002,839,0003,004,00000
Operating Cash Flow1,338,605,0001,476,266,0001,481,915,0001,059,265,000810,355,0001,101,293,000956,127,000779,366,000634,385,000375,874,000396,592,000327,725,000239,001,000220,887,000176,543,000172,827,00075,203,00046,906,00055,630,00037,601,00000
Capital Expenditure-374,458,000-435,267,000-312,126,000-172,187,000-151,866,000-298,534,000-319,400,000-440,714,000-373,447,000-299,167,000-249,067,000-226,024,000-188,578,000-128,636,000-97,115,000-68,105,000-110,863,000-101,866,000-62,331,000-41,607,000-30,354,000-27,430,000
Free Cash Flow964,147,0001,040,999,0001,169,789,000887,078,000658,489,000802,759,000636,727,000338,652,000260,938,00076,707,000147,525,000101,701,00050,423,00092,251,00079,428,000104,722,000-35,660,000-54,960,000-6,701,000-4,006,00000