Ulta Beauty Inc
(ULTA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 565,669 | 313,113 | 1,291,005 | 896,636 | 647,153 |
| Depreciation Amortization | 130,053 | 64,739 | 243,840 | 181,273 | 119,862 |
| Income taxes - deferred | 2,540 | 3,635 | 30,575 | 1,528 | 666 |
| Accounts receivable | 7,076 | 4,476 | -8,517 | -3,446 | 24,978 |
| Accounts payable and accrued liabilities | 29,715 | -74,069 | -20,873 | 41,817 | -38,752 |
| Other Working Capital | -527,340 | -313,142 | -481,573 | -993,985 | -517,157 |
| Other Operating Activity | 151,166 | 160,588 | 421,809 | 234,188 | 192,058 |
| Operating Cash Flow | $358,879 | $159,340 | $1,476,266 | $358,011 | $428,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186,301 | -91,024 | -435,267 | -311,030 | -204,748 |
| Other Investing Activity | -5,091 | -2,563 | -6,158 | -4,870 | -1,687 |
| Investing Cash Flow | $-191,392 | $-93,587 | $-441,425 | $-315,900 | $-206,435 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 195,400 | 195,400 | N/A |
| Common Stock Issued | 9,196 | 8,913 | 12,176 | 9,302 | 9,147 |
| Common Stock Repurchased | -525,227 | -312,714 | -1,018,300 | -862,879 | -580,770 |
| Other Financing Activity | -4,088 | -3,950 | -195,400 | 0 | 0 |
| Financing Cash Flow | $-520,119 | $-307,751 | $-1,006,124 | $-658,177 | $-571,623 |
| Beginning Cash Position | 766,594 | 766,594 | 737,877 | 737,877 | 737,877 |
| End Cash Position | 413,962 | 524,596 | 766,594 | 121,811 | 388,627 |
| Net Cash Flow | $-352,632 | $-241,998 | $28,717 | $-616,066 | $-349,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 358,879 | 159,340 | 1,476,266 | 358,011 | 428,808 |
| Capital Expenditure | -186,301 | -91,024 | -435,267 | -311,030 | -204,748 |
| Free Cash Flow | 172,578 | 68,316 | 1,040,999 | 46,981 | 224,060 |