Ulta Beauty Inc
(ULTA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 796,802 | 565,927 | 305,052 | 1,201,118 | 807,848 |
| Depreciation Amortization | 218,985 | 143,198 | 72,033 | 267,042 | 197,075 |
| Income taxes - deferred | -1,613 | 2,232 | 3,420 | -43,328 | 5,808 |
| Accounts receivable | -13,138 | -198 | -1,812 | -15,395 | -5,682 |
| Accounts payable and accrued liabilities | 123,911 | 98,115 | -24,920 | 30,297 | 54,210 |
| Other Working Capital | -992,554 | -604,594 | -264,527 | -451,216 | -979,611 |
| Other Operating Activity | 189,791 | 111,863 | 130,775 | 350,087 | 222,393 |
| Operating Cash Flow | $322,184 | $316,543 | $220,021 | $1,338,605 | $302,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243,262 | -155,988 | -79,031 | -374,458 | -300,536 |
| Net Acquisitions | -386,793 | -386,793 | N/A | N/A | N/A |
| Other Investing Activity | -25,445 | -17,130 | -7,346 | -8,631 | -6,108 |
| Investing Cash Flow | $-655,500 | $-559,911 | $-86,377 | $-383,089 | $-306,644 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,641,844 | 593,641 | N/A | 199,700 | 199,700 |
| Common Stock Issued | 30,103 | 14,851 | 481 | 12,339 | 9,200 |
| Common Stock Repurchased | -717,465 | -492,480 | -382,697 | -1,027,089 | -788,950 |
| Other Financing Activity | -1,119,446 | -333,100 | 0 | -203,859 | -4,159 |
| Financing Cash Flow | $-164,964 | $-217,088 | $-382,216 | $-1,018,909 | $-584,209 |
| Beginning Cash Position | 703,201 | 703,201 | 703,201 | 766,594 | 766,594 |
| End Cash Position | 204,921 | 242,745 | 454,629 | 703,201 | 177,782 |
| Net Cash Flow | $-498,280 | $-460,456 | $-248,572 | $-63,393 | $-588,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,184 | 316,543 | 220,021 | 1,338,605 | 302,041 |
| Capital Expenditure | -243,262 | -155,988 | -79,031 | -374,458 | -300,536 |
| Free Cash Flow | 78,922 | 160,555 | 140,990 | 964,147 | 1,505 |