Ulta Beauty, Inc.
ULTA
$460.14
$3.170.69%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.43% | 62.39% | -4.11% | -19.34% | -20.60% |
| Total Depreciation and Amortization | 3.41% | 3.94% | 2.62% | 0.89% | 4.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.17% | -47.89% | -10.05% | 1.31% | -36.45% |
| Change in Net Operating Assets | -150.06% | 216.83% | -111.15% | 31.60% | -161.11% |
| Cash from Operations | -78.77% | 1,923.72% | -128.48% | 25.23% | -85.75% |
| Capital Expenditure | -6.91% | 35.29% | -19.90% | -4.67% | 26.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.16% | -148.08% | 59.77% | 1.37% | -98.99% |
| Cash from Investing | -12.99% | 33.67% | -17.84% | -4.51% | 25.44% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -84.68% | 78,375.00% | -98.59% | -96.82% | 210.13% |
| Repurchase of Common Stock | -60.70% | 9.70% | -24.10% | 32.04% | -101.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 48.55% | 96.51% | -- |
| Cash from Financing | 12.07% | -578.26% | 69.82% | 30.99% | 11.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.31% | 322.47% | -113.48% | 54.28% | -137.53% |