Ulta Beauty, Inc.
ULTA · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $261 | $305 | $393 |
| Dep. & Amort. | – | $71 | $72 | $70 |
| Deferred Tax | – | -$1 | $3 | -$49 |
| Stock-Based Comp. | – | $9 | $11 | $15 |
| Change in WC | – | -$340 | -$265 | $528 |
| Other Non-Cash | – | $97 | $93 | $79 |
| Operating Cash Flow | – | $97 | $220 | $1,037 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$77 | -$79 | -$74 |
| Net Acquisitions | – | -$387 | $0 | $0 |
| Inv. Purchases | – | -$10 | -$7 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | -$3 |
| Investing Cash Flow | – | -$474 | -$86 | -$76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $261 | $0 | -$200 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$110 | -$383 | -$238 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $14 | $0 | $3 |
| Financing Cash Flow | – | $165 | -$382 | -$435 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$212 | -$249 | $525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $455 | $703 | $178 |
| End Cash | – | $243 | $455 | $703 |
| Free Cash Flow | – | $20 | $141 | $963 |