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 | -0.28% | -2.93% | -15.84% | -9.78% | 15.74% |
| Total Depreciation and Amortization | 12.94% | 9.14% | 5.49% | 11.72% | 6.02% |
| Total Amortization of Deferred Charges | -65.58% | -- | -- | -- | -12.33% |
| Total Other Non-Cash Items | -69.83% | -9.36% | 6.33% | 6.57% | 36.15% |
| Change in Net Operating Assets | 3.12% | 5.15% | 34.75% | -65.78% | 28.37% |
| Cash from Operations | -7.31% | 19.72% | 61.04% | -47.74% | 23.09% |
| Capital Expenditure | 40.50% | -7.48% | -0.31% | 17.07% | -14.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.89% | 68.05% | -84.12% | -716.24% | -311.15% |
| Cash from Investing | 39.10% | -5.29% | -1.50% | 14.98% | -16.71% |
| Total Debt Issued | -- | 2.20% | -- | -- | -- |
| Total Debt Repaid | -2.20% | -- | -- | -- | -- |
| Issuance of Common Stock | 9.22% | -97.42% | 28.64% | -0.16% | -80.44% |
| Repurchase of Common Stock | -53.22% | 6.52% | 22.89% | -2.47% | 52.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.93% | 25.95% | 22.88% | -3.88% | -10.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.51% | 11.48% | 55.36% | -138.59% | 32.33% |