Ulta Beauty, Inc.
ULTA
$459.51
$2.540.56%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.09% | -6.96% | -2.84% | -4.20% | -0.08% |
| Total Depreciation and Amortization | 9.73% | 9.79% | 8.06% | 7.04% | 6.06% |
| Total Amortization of Deferred Charges | -65.58% | -65.58% | -12.33% | -12.33% | -12.33% |
| Total Other Non-Cash Items | -22.00% | -23.96% | 11.00% | 16.03% | 15.42% |
| Change in Net Operating Assets | 33.54% | 6.30% | 21.45% | 2.52% | -19.83% |
| Cash from Operations | 5.15% | -9.32% | 12.14% | 2.65% | -2.19% |
| Capital Expenditure | 12.98% | 13.97% | -1.33% | -5.16% | -18.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.56% | -40.16% | -73.62% | -230.18% | -325.67% |
| Cash from Investing | 11.54% | 13.22% | -2.06% | -6.79% | -20.45% |
| Total Debt Issued | 2.20% | 2.20% | 2.20% | -- | -- |
| Total Debt Repaid | -2.20% | -2.20% | -- | -- | -- |
| Issuance of Common Stock | -67.88% | 1.34% | -49.68% | -60.10% | -74.89% |
| Repurchase of Common Stock | -6.94% | -0.86% | 20.72% | 8.05% | 4.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.71% | -- | -- | -- | -- |
| Cash from Financing | -7.44% | -1.27% | 4.09% | 6.08% | 0.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.45% | -320.75% | 143.45% | 155.56% | -520.13% |