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Ulta Beauty, Inc.

ULTA

NASDAQ

493.3

USD
+3.23(+0.66%)

As of today

Ulta Beauty, Inc. fundamentals

ULTA Cash Flow

Period EndingFeb 01, 2025Feb 03, 2024Jan 28, 2023Jan 29, 2022Jan 30, 2021Feb 01, 2020Feb 02, 2019Feb 03, 2018Jan 28, 2017Jan 30, 2016Jan 31, 2015Feb 01, 2014Feb 02, 2013Jan 28, 2012Jan 29, 2011Jan 30, 2010Jan 31, 2009Feb 02, 2008Jan 31, 2007Jan 31, 2006Jan 31, 2004Jan 31, 2003
Net Income1,201,118,0001,291,005,0001,242,408,000985,837,000175,835,000705,945,000658,559,000555,234,000409,760,000320,008,000257,135,000202,849,000172,549,000120,264,00071,030,00039,356,00025,268,00025,335,00022,543,00015,969,0005,084,0009,696,000
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 Compensation42,787,00048,246,00043,044,00047,259,00027,583,00025,642,00026,636,00024,399,00019,340,00015,594,00014,923,00016,003,00013,375,00011,605,00011,155,0005,949,0003,877,0002,283,0000000
Change in Working Capital-451,216,000-481,573,000-369,162,000-498,212,000-14,258,000-215,469,000-45,505,000-34,569,000-31,768,000-124,779,000-17,715,0008,198,0002,442,00026,835,00032,840,00062,740,000-26,463,000-15,551,0007,290,000899,00000
Accounts Receivable Change-15,395,000-8,517,00034,260,000-40,573,000-297,049,000-240,075,000-36,387,00015,758,000-23,639,000-12,552,000-5,391,000-5,534,000-15,362,000-3,861,000-7,152,00000-2,167,0000000
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 Change30,297,000-20,873,0008,309,00066,156,00062,324,0009,993,00078,256,00066,240,00063,344,0005,396,00042,496,00029,396,00032,444,000-651,00030,706,0008,576,000-4,311,0009,051,0000000
Other Working Capital Change-240,040,000-313,498,000-307,498,000-192,792,00094,981,00093,985,00034,645,00035,882,000110,709,00062,941,00068,476,00081,144,000101,838,00057,478,00020,854,00047,510,00015,341,00024,437,00027,153,0006,033,00000
Other Non-Cash Items322,202,000344,173,000308,600,000281,587,000347,431,000284,670,0002,885,0007,518,00087,000-5,807,0001,239,000-9,476,000-46,271,000-24,575,000-11,159,000-527,000-1,507,000-1,380,000-4,377,000255,000-20,495,000-22,218,000
Net Cash Provided by Operating Activities1,338,605,0001,476,266,0001,481,915,0001,059,265,000810,355,0001,101,293,000956,127,000778,200,000634,685,000375,874,000396,592,000327,725,000239,001,000220,887,000176,543,000172,827,00075,203,00046,906,00055,630,00037,601,0005,084,0009,696,000
Investments in Property, Plant & Equipment-374,458,000-435,267,000-312,126,000-172,187,000-151,866,000-298,534,000-319,400,000-440,714,000-373,747,000-299,167,000-249,067,000-226,024,000-188,578,000-128,636,000-97,115,000-68,105,000-110,863,000-101,866,000-62,331,000-41,607,000-30,354,000-27,430,000
Net Acquisitions0000-1,220,000-62,946,000-15,707,000530,714,000-190,000,000-150,209,000-50,000,00000000000000
Purchases of Investments-8,631,0000-2,458,000-4,297,000-5,665,000-110,000,000-386,193,000-330,000,000-90,000,000-130,000,000-200,209,00000000000000
Sales & Maturities of Investments0000110,000,000298,534,000506,193,000240,000,000190,000,000150,209,00050,000,00000000000000
Other Investing Activities-8,631,000-6,158,000-2,458,000-4,297,000104,335,000-298,534,000117,899,000-530,714,000190,000,000150,209,00050,000,0000000004,467,000-2,414,000030,354,00027,430,000
Net Cash Used for Investing Activities-383,089,000-441,425,000-314,584,000-176,484,000-48,751,000-471,480,000-215,107,000-530,714,000-273,747,000-278,958,000-399,276,000-226,024,000-188,578,000-128,636,000-97,115,000-68,105,000-110,863,000-97,399,000-64,745,000-41,607,000-30,354,000-27,430,000
Debt Repayment000000000000000-106,047,00031,277,00024,033,0005,356,0002,998,00000
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 Activities8,180,00012,176,00046,011,00040,386,00010,314,00043,780,00013,121,00015,607,00025,346,00029,143,00013,868,00035,268,00078,875,00053,538,00027,740,0001,704,0001,774,0001,575,0005,360,000213,00000
Net Cash Used/Provided by Financing Activities-1,018,909,000-1,006,124,000-861,014,000-1,497,216,000-107,934,000-646,739,000-609,214,000-355,051,000-321,768,000-140,225,000-27,643,000-2,700,00016,314,00050,302,00027,740,000-104,343,00035,509,00050,637,0009,921,0003,841,00000
Effect of Forex Changes on Cash000-56,00056,00000000000000000000
Net Change in Cash-63,393,00028,717,000306,317,000-614,491,000653,726,000-16,926,000131,806,000-107,565,00039,170,000-43,309,000-30,327,00099,001,00066,737,000142,553,000107,168,000379,000-151,000144,000806,000-165,000-25,270,000-17,734,000
Cash at End of Period703,201,000766,594,000737,877,000431,560,0001,046,051,000392,325,000409,251,000277,445,000385,010,000345,840,000389,149,000419,476,000320,475,000253,738,000111,185,0004,017,0003,638,0003,789,0003,645,0002,839,000-25,270,000-17,734,000
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 Flow1,338,605,0001,476,266,0001,481,915,0001,059,265,000810,355,0001,101,293,000956,127,000778,200,000634,685,000375,874,000396,592,000327,725,000239,001,000220,887,000176,543,000172,827,00075,203,00046,906,00055,630,00037,601,0005,084,0009,696,000
Capital Expenditure-374,458,000-435,267,000-312,126,000-172,187,000-151,866,000-298,534,000-319,400,000-440,714,000-373,747,000-299,167,000-249,067,000-226,024,000-188,578,000-128,636,000-97,115,000-68,105,000-110,863,000-101,866,000-62,331,000-41,607,000-30,354,000-27,430,000
Free Cash Flow964,147,0001,040,999,0001,169,789,000887,078,000658,489,000802,759,000636,727,000337,486,000260,938,00076,707,000147,525,000101,701,00050,423,00092,251,00079,428,000104,722,000-35,660,000-54,960,000-6,701,000-4,006,000-25,270,000-17,734,000