Ulta Beauty Inc
NASDAQ:ULTA
Ulta Beauty Inc
NASDAQ:ULTA
Price:
338.38
USD
-0.12%
Market Closed
Market Cap:
15.9B
USD
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ULTA Alert
Ulta Beauty Inc
338.38
-0.40 (-0.12%)
| 52 Week Range |
320.55
567.18
|
| Price Target |
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Ulta Beauty Inc
Cash Flow Statement
Cash Flow Statement
Ulta Beauty Inc
Ulta Beauty Inc
Currency: USD
| Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
227
|
241
|
257
|
274
|
288
|
299
|
320
|
345
|
361
|
377
|
410
|
446
|
470
|
487
|
555
|
591
|
626
|
652
|
659
|
686
|
699
|
698
|
706
|
435
|
282
|
227
|
176
|
485
|
728
|
868
|
986
|
1 087
|
1 132
|
1 191
|
1 242
|
1 258
|
1 263
|
1 237
|
1 291
|
1 257
|
1 209
|
|
| Depreciation & Amortization |
118
|
125
|
132
|
139
|
146
|
155
|
165
|
175
|
186
|
197
|
210
|
225
|
238
|
247
|
253
|
259
|
265
|
273
|
280
|
283
|
287
|
291
|
296
|
300
|
305
|
303
|
298
|
292
|
283
|
276
|
269
|
261
|
253
|
246
|
241
|
237
|
238
|
241
|
244
|
251
|
254
|
|
| Change in Deffered Taxes |
4
|
9
|
9
|
10
|
11
|
2
|
6
|
6
|
4
|
11
|
27
|
27
|
27
|
16
|
(27)
|
(26)
|
(25)
|
(20)
|
34
|
39
|
36
|
35
|
6
|
5
|
8
|
5
|
(24)
|
(29)
|
(30)
|
(22)
|
(26)
|
(26)
|
(25)
|
(29)
|
16
|
17
|
16
|
18
|
31
|
32
|
32
|
|
| Stock-Based Compensation |
16
|
15
|
15
|
14
|
15
|
15
|
16
|
16
|
17
|
19
|
19
|
21
|
22
|
23
|
24
|
25
|
26
|
27
|
27
|
27
|
26
|
25
|
25
|
25
|
27
|
29
|
28
|
30
|
32
|
43
|
47
|
49
|
51
|
42
|
43
|
42
|
42
|
44
|
48
|
49
|
0
|
|
| Other Non-Cash Items |
12
|
16
|
16
|
13
|
9
|
10
|
10
|
11
|
16
|
17
|
19
|
25
|
26
|
31
|
32
|
32
|
32
|
30
|
30
|
105
|
184
|
251
|
310
|
325
|
351
|
361
|
375
|
356
|
324
|
328
|
329
|
334
|
342
|
340
|
352
|
355
|
359
|
365
|
392
|
397
|
402
|
|
| Cash Taxes Paid |
116
|
128
|
137
|
141
|
0
|
192
|
179
|
193
|
299
|
208
|
213
|
213
|
238
|
250
|
255
|
246
|
231
|
217
|
196
|
193
|
171
|
155
|
134
|
137
|
39
|
15
|
20
|
16
|
234
|
313
|
371
|
372
|
400
|
409
|
430
|
429
|
372
|
357
|
328
|
330
|
372
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
7
|
6
|
5
|
8
|
2
|
2
|
2
|
2
|
2
|
31
|
0
|
30
|
3
|
0
|
0
|
|
| Change in Working Capital |
16
|
(17)
|
(18)
|
(44)
|
(65)
|
(67)
|
(125)
|
(62)
|
(97)
|
(52)
|
(32)
|
(80)
|
(126)
|
(141)
|
(33)
|
25
|
51
|
57
|
(46)
|
(163)
|
(191)
|
(303)
|
(216)
|
(261)
|
(276)
|
(93)
|
(14)
|
61
|
(109)
|
(484)
|
(498)
|
(500)
|
(503)
|
(531)
|
(369)
|
(506)
|
(505)
|
(595)
|
(482)
|
(606)
|
(492)
|
|
| Cash from Operating Activities |
376
N/A
|
374
-1%
|
397
+6%
|
391
-1%
|
389
-1%
|
399
+3%
|
376
-6%
|
475
+26%
|
470
-1%
|
550
+17%
|
634
+15%
|
643
+1%
|
635
-1%
|
641
+1%
|
779
+22%
|
881
+13%
|
947
+8%
|
993
+5%
|
956
-4%
|
951
-1%
|
1 015
+7%
|
971
-4%
|
1 101
+13%
|
805
-27%
|
670
-17%
|
803
+20%
|
810
+1%
|
1 165
+44%
|
1 196
+3%
|
966
-19%
|
1 059
+10%
|
1 156
+9%
|
1 199
+4%
|
1 218
+2%
|
1 482
+22%
|
1 361
-8%
|
1 370
+1%
|
1 267
-8%
|
1 476
+17%
|
1 331
-10%
|
1 406
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(222)
|
(222)
|
(249)
|
(267)
|
(292)
|
(309)
|
(299)
|
(297)
|
(312)
|
(349)
|
(373)
|
(396)
|
(417)
|
(430)
|
(441)
|
(438)
|
(389)
|
(360)
|
(319)
|
(317)
|
(329)
|
(304)
|
(299)
|
(268)
|
(224)
|
(174)
|
(152)
|
(145)
|
(132)
|
(144)
|
(172)
|
(209)
|
(235)
|
(268)
|
(312)
|
(351)
|
(396)
|
(419)
|
(435)
|
(416)
|
(417)
|
|
| Other Items |
(100)
|
(100)
|
(150)
|
0
|
(50)
|
(50)
|
20
|
0
|
40
|
40
|
100
|
(20)
|
(70)
|
50
|
(90)
|
(87)
|
31
|
46
|
104
|
14
|
(50)
|
(46)
|
(173)
|
29
|
114
|
(26)
|
103
|
109
|
(0)
|
0
|
(4)
|
(5)
|
(6)
|
(7)
|
(3)
|
(2)
|
(3)
|
(4)
|
(6)
|
(8)
|
(10)
|
|
| Cash from Investing Activities |
(322)
N/A
|
(322)
+0%
|
(399)
-24%
|
(417)
-4%
|
(342)
+18%
|
(359)
-5%
|
(279)
+22%
|
(277)
+1%
|
(271)
+2%
|
(308)
-14%
|
(273)
+11%
|
(416)
-52%
|
(487)
-17%
|
(380)
+22%
|
(531)
-40%
|
(525)
+1%
|
(358)
+32%
|
(313)
+13%
|
(215)
+31%
|
(303)
-41%
|
(379)
-25%
|
(350)
+8%
|
(472)
-35%
|
(239)
+49%
|
(111)
+54%
|
(200)
-81%
|
(49)
+76%
|
(37)
+25%
|
(132)
-263%
|
(144)
-8%
|
(177)
-23%
|
(214)
-21%
|
(241)
-13%
|
(275)
-14%
|
(315)
-14%
|
(353)
-12%
|
(399)
-13%
|
(424)
-6%
|
(441)
-4%
|
(425)
+4%
|
(426)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
15
|
(1)
|
(31)
|
(51)
|
(94)
|
(135)
|
(150)
|
(353)
|
(337)
|
(328)
|
(331)
|
(151)
|
(253)
|
(346)
|
(356)
|
(445)
|
(444)
|
(429)
|
(609)
|
(552)
|
(696)
|
(710)
|
(647)
|
(648)
|
(378)
|
(249)
|
(106)
|
(424)
|
(651)
|
(779)
|
(1 497)
|
(1 235)
|
(1 294)
|
(1 297)
|
(861)
|
(1 026)
|
(1 016)
|
(1 167)
|
(1 006)
|
(1 014)
|
(951)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
800
|
800
|
0
|
0
|
(800)
|
(800)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
195
|
0
|
0
|
0
|
|
| Other |
8
|
3
|
3
|
6
|
9
|
9
|
10
|
9
|
7
|
10
|
9
|
6
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
23
N/A
|
2
-92%
|
(28)
N/A
|
(45)
-63%
|
(85)
-88%
|
(126)
-49%
|
(140)
-11%
|
(345)
-146%
|
(330)
+4%
|
(318)
+4%
|
(322)
-1%
|
(145)
+55%
|
(249)
-72%
|
(347)
-39%
|
(356)
-3%
|
(445)
-25%
|
(445)
+0%
|
(429)
+4%
|
(609)
-42%
|
(552)
+9%
|
(696)
-26%
|
(710)
-2%
|
(647)
+9%
|
150
N/A
|
421
+180%
|
(251)
N/A
|
(108)
+57%
|
(1 224)
-1 035%
|
(1 451)
-18%
|
(779)
+46%
|
(1 497)
-92%
|
(1 235)
+18%
|
(1 294)
-5%
|
(1 297)
0%
|
(861)
+34%
|
(1 026)
-19%
|
(1 016)
+1%
|
(972)
+4%
|
(1 006)
-4%
|
(1 018)
-1%
|
(955)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
77
N/A
|
54
-30%
|
(30)
N/A
|
(71)
-133%
|
(38)
+46%
|
(86)
-126%
|
(43)
+49%
|
(147)
-239%
|
(131)
+11%
|
(76)
+42%
|
39
N/A
|
82
+110%
|
(101)
N/A
|
(86)
+15%
|
(108)
-25%
|
(90)
+17%
|
144
N/A
|
250
+74%
|
132
-47%
|
95
-28%
|
(60)
N/A
|
(88)
-48%
|
(17)
+81%
|
717
N/A
|
980
+37%
|
352
-64%
|
654
+86%
|
(96)
N/A
|
(387)
-303%
|
44
N/A
|
(615)
N/A
|
(293)
+52%
|
(336)
-15%
|
(354)
-6%
|
306
N/A
|
(18)
N/A
|
(46)
-153%
|
(129)
-183%
|
29
N/A
|
(112)
N/A
|
25
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
154
N/A
|
152
-1%
|
148
-3%
|
125
-16%
|
97
-22%
|
91
-6%
|
77
-16%
|
178
+132%
|
158
-11%
|
201
+27%
|
261
+30%
|
247
-5%
|
218
-12%
|
211
-3%
|
339
+61%
|
443
+31%
|
558
+26%
|
633
+13%
|
637
+1%
|
634
0%
|
687
+8%
|
667
-3%
|
803
+20%
|
537
-33%
|
446
-17%
|
629
+41%
|
659
+5%
|
1 020
+55%
|
1 064
+4%
|
823
-23%
|
887
+8%
|
947
+7%
|
963
+2%
|
950
-1%
|
1 170
+23%
|
1 010
-14%
|
974
-4%
|
847
-13%
|
1 041
+23%
|
914
-12%
|
989
+8%
|
|
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