Ulta Beauty Inc
(ULTA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,201,118 | 1,291,005 | 1,242,408 | 985,837 | 175,835 |
| Depreciation Amortization | 267,042 | 243,840 | 241,372 | 268,460 | 297,772 |
| Income taxes - deferred | -43,328 | 30,575 | 15,653 | -25,666 | -24,008 |
| Accounts receivable | -15,395 | -8,517 | 34,260 | -40,573 | -53,772 |
| Accounts payable and accrued liabilities | 30,297 | -20,873 | 8,309 | 66,156 | 62,324 |
| Other Working Capital | -451,216 | -481,573 | -369,162 | -498,212 | -14,258 |
| Other Operating Activity | 350,087 | 421,809 | 309,075 | 303,263 | 366,462 |
| Operating Cash Flow | $1,338,605 | $1,476,266 | $1,481,915 | $1,059,265 | $810,355 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 110,000 |
| PPE Investments | -374,458 | -435,267 | -312,126 | -172,187 | -151,866 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,220 |
| Other Investing Activity | -8,631 | -6,158 | -2,458 | -4,297 | -5,665 |
| Investing Cash Flow | $-383,089 | $-441,425 | $-314,584 | $-176,484 | $-48,751 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 199,700 | 195,400 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 800,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -800,000 |
| Common Stock Issued | 12,339 | 12,176 | 46,011 | 40,386 | 12,229 |
| Common Stock Repurchased | -1,027,089 | -1,018,300 | -907,025 | -1,537,602 | -118,248 |
| Other Financing Activity | -203,859 | -195,400 | 0 | 0 | -1,915 |
| Financing Cash Flow | $-1,018,909 | $-1,006,124 | $-861,014 | $-1,497,216 | $-107,934 |
| Exchange Rate Effect | N/A | N/A | N/A | -56 | 56 |
| Beginning Cash Position | 766,594 | 737,877 | 431,560 | 1,046,051 | 392,325 |
| End Cash Position | 703,201 | 766,594 | 737,877 | 431,560 | 1,046,051 |
| Net Cash Flow | $-63,393 | $28,717 | $306,317 | $-614,491 | $653,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,338,605 | 1,476,266 | 1,481,915 | 1,059,265 | 810,355 |
| Capital Expenditure | -374,458 | -435,267 | -312,126 | -172,187 | -151,866 |
| Free Cash Flow | 964,147 | 1,040,999 | 1,169,789 | 887,078 | 658,489 |