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 | 1.20B | 1.20B | 1.21B | 1.26B | 1.29B |
| Total Depreciation and Amortization | 266.74M | 258.75M | 253.14M | 249.74M | 242.95M |
| Total Amortization of Deferred Charges | 306.00K | 889.00K | 889.00K | 889.00K | 889.00K |
| Total Other Non-Cash Items | 321.66M | 425.64M | 434.54M | 428.83M | 422.99M |
| Change in Net Operating Assets | -451.22M | -467.20M | -491.76M | -605.82M | -481.57M |
| Cash from Operations | 1.34B | 1.42B | 1.41B | 1.33B | 1.48B |
| Capital Expenditure | -374.46M | -424.77M | -416.82M | -416.53M | -435.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.63M | -7.40M | -9.56M | -8.41M | -6.16M |
| Cash from Investing | -383.09M | -432.17M | -426.38M | -424.93M | -441.43M |
| Total Debt Issued | 199.70M | 199.70M | 195.40M | 195.40M | 195.40M |
| Total Debt Repaid | -199.70M | -195.40M | -195.40M | -195.40M | -195.40M |
| Issuance of Common Stock | 12.34M | 12.07M | 12.23M | 12.16M | 12.18M |
| Repurchase of Common Stock | -1.03B | -944.37M | -962.76M | -1.03B | -1.02B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.16M | -4.16M | -4.09M | -3.95M | -- |
| Cash from Financing | -1.02B | -932.16M | -954.62M | -1.02B | -1.01B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.39M | 55.97M | 25.34M | -111.85M | 28.72M |