Ulta Beauty, Inc.
ULTA · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $260,875 | $305,052 | $393,270 |
| Dep. & Amort. | – | $71,165 | $72,033 | $69,967 |
| Deferred Tax | – | -$1,188 | $3,420 | -$49,136 |
| Stock-Based Comp. | – | $8,920 | $11,418 | $15,096 |
| Change in WC | – | -$340,067 | -$264,527 | $528,395 |
| Other Non-Cash | – | $96,817 | $92,625 | $78,972 |
| Operating Cash Flow | – | $96,522 | $220,021 | $1,036,564 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$76,957 | -$79,031 | -$73,922 |
| Net Acquisitions | – | -$386,793 | $0 | $0 |
| Inv. Purchases | – | -$9,784 | -$7,346 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | -$2,523 |
| Investing Cash Flow | – | -$473,534 | -$86,377 | -$76,445 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $260,541 | $0 | -$199,700 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$109,783 | -$382,697 | -$238,139 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $14,370 | $481 | $3,139 |
| Financing Cash Flow | – | $165,128 | -$382,216 | -$434,700 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$211,884 | -$248,572 | $525,419 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $454,629 | $703,201 | $177,782 |
| End Cash | – | $242,745 | $454,629 | $703,201 |
| Free Cash Flow | – | $19,565 | $140,990 | $962,642 |