Ulta Beauty, Inc.
ULTA
$383.67
-$2.26-0.59%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.39% | -4.11% | -19.34% | -20.60% | 58.07% |
| Total Depreciation and Amortization | 3.94% | 2.62% | 0.89% | 4.96% | 0.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.89% | -10.05% | 1.31% | -36.45% | 56.52% |
| Change in Net Operating Assets | 216.83% | -111.15% | 31.60% | -161.11% | 207.46% |
| Cash from Operations | 1,923.72% | -128.48% | 25.23% | -85.75% | 1,679.52% |
| Capital Expenditure | 35.29% | -19.90% | -4.67% | 26.73% | -16.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.08% | 59.77% | 1.37% | -98.99% | 59.54% |
| Cash from Investing | 33.67% | -17.84% | -4.51% | 25.44% | -14.67% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 78,375.00% | -98.59% | -96.82% | 210.13% | 1,754.19% |
| Repurchase of Common Stock | 9.70% | -24.10% | 32.04% | -101.20% | 44.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 48.55% | 96.51% | -- | -- |
| Cash from Financing | -578.26% | 69.82% | 30.99% | 11.55% | -302.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 322.47% | -113.48% | 54.28% | -137.53% | 341.66% |