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    ULTA
    U.S.: Nasdaq

    Ulta Beauty Inc.

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    ULTAUS

    After Hours

    Last Updated: Jul 25, 2024 7:52 p.m. EDT
    Delayed quote

    $
    364.40



    1.10
    0.30%

    After Hours Volume:
    26.53K
    Close Chg Chg %
    $363.30 -6.31 -1.71%



    Advanced Charting




    Volume: 1.16M
    65 Day Avg: 861.99K
    135% vs Avg

    363.01
    Day Range
    372.84

    363.01
    52 Week Range
    574.76

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    Financials


  • Overview
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    • ULTA Finanicals

    Operating Activities

    Fiscal year is February-January. All values USD.

    Item
    Item
    2020
    2021
    2022
    2023
    2024
    5-year trend
    Net Income before Extraordinaries
    Net Income before Extraordinaries
    705.95M
    175.84M
    985.84M
    1.24B
    1.29B
    Net Income Growth
    Net Income Growth
    -
    -75.09%
    460.66%
    26.03%
    3.91%
    Depreciation, Depletion & Amortization
    Depreciation, Depletion & Amortization
    295.6M
    297.77M
    268.46M
    241.37M
    243.84M
    Depreciation and Depletion
    Depreciation and Depletion
    294.67M
    296.85M
    267.53M
    240.36M
    242.95M
    Amortization of Intangible Assets
    Amortization of Intangible Assets
    926K
    926K
    926K
    1.01M
    889K
    Deferred Taxes & Investment Tax Credit
    Deferred Taxes & Investment Tax Credit
    5.5M
    (24.01M)
    (25.67M)
    15.65M
    30.58M
    Deferred Taxes
    Deferred Taxes
    5.5M
    (24.01M)
    (25.67M)
    15.65M
    30.58M
    Investment Tax Credit
    Investment Tax Credit
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    309.72M
    375.01M
    328.85M
    351.64M
    392.42M
    Funds from Operations
    Funds from Operations
    1.32B
    824.61M
    1.56B
    1.85B
    1.96B
    Extraordinaries
    Extraordinaries
    -
    -
    -
    -
    -
    Changes in Working Capital
    Changes in Working Capital
    (215.47M)
    (14.26M)
    (498.21M)
    (369.16M)
    (143.47M)
    Receivables
    Receivables
    (20.64M)
    (53.77M)
    (40.57M)
    34.26M
    (8.52M)
    Accounts Payable
    Accounts Payable
    9.99M
    62.32M
    66.16M
    8.31M
    (20.87M)
    Other Assets/Liabilities
    Other Assets/Liabilities
    (154.25M)
    (265.81M)
    (215.74M)
    (310.57M)
    (296.63M)
    Net Operating Cash Flow
    Net Operating Cash Flow
    1.1B
    810.36M
    1.06B
    1.48B
    1.48B
    Net Operating Cash Flow Growth
    Net Operating Cash Flow Growth
    -
    -26.42%
    30.72%
    39.90%
    -0.38%
    Net Operating Cash Flow / Sales
    Net Operating Cash Flow / Sales
    14.89%
    13.17%
    12.27%
    14.52%
    13.17%

    Investing Activities

    All values USD.

    Item
    Item
    2020
    2021
    2022
    2023
    2024
    5-year trend
    Capital Expenditures
    Capital Expenditures
    (298.53M)
    (151.87M)
    (172.19M)
    (312.13M)
    (435.27M)
    Capital Expenditures Growth
    Capital Expenditures Growth
    -
    49.13%
    -13.38%
    -81.27%
    -39.45%
    Capital Expenditures / Sales
    Capital Expenditures / Sales
    -4.04%
    -2.47%
    -2.00%
    -3.06%
    -3.88%
    Capital Expenditures (Fixed Assets)
    Capital Expenditures (Fixed Assets)
    (298.53M)
    (151.87M)
    (172.19M)
    (312.13M)
    (435.27M)
    Capital Expenditures (Other Assets)
    Capital Expenditures (Other Assets)
    -
    -
    -
    -
    -
    Net Assets from Acquisitions
    Net Assets from Acquisitions
    -
    (1.22M)
    -
    -
    -
    Sale of Fixed Assets & Businesses
    Sale of Fixed Assets & Businesses
    -
    -
    -
    -
    -
    Purchase/Sale of Investments
    Purchase/Sale of Investments
    (172.95M)
    104.34M
    (4.3M)
    (2.46M)
    (6.16M)
    Purchase of Investments
    Purchase of Investments
    (172.95M)
    (5.67M)
    (4.3M)
    (2.46M)
    (6.16M)
    Sale/Maturity of Investments
    Sale/Maturity of Investments
    -
    110M
    -
    -
    -
    Other Uses
    Other Uses
    -
    -
    -
    -
    -
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Investing Cash Flow
    Net Investing Cash Flow
    (471.48M)
    (48.75M)
    (176.48M)
    (314.58M)
    (441.43M)
    Net Investing Cash Flow Growth
    Net Investing Cash Flow Growth
    -
    89.66%
    -262.01%
    -78.25%
    -40.32%
    Net Investing Cash Flow / Sales
    Net Investing Cash Flow / Sales
    -6.37%
    -0.79%
    -2.04%
    -3.08%
    -3.94%

    Financing Activities

    All values USD.

    Item
    Item
    2020
    2021
    2022
    2023
    2024
    5-year trend
    Cash Dividends Paid - Total
    Cash Dividends Paid - Total
    -
    -
    -
    -
    -
    Common Dividends
    Common Dividends
    -
    -
    -
    -
    -
    Preferred Dividends
    Preferred Dividends
    -
    -
    -
    -
    -
    Change in Capital Stock
    Change in Capital Stock
    (646.74M)
    (106.02M)
    (1.5B)
    (861.01M)
    (1.01B)
    Repurchase of Common & Preferred Stk.
    Repurchase of Common & Preferred Stk.
    (690.52M)
    (118.25M)
    (1.54B)
    (907.03M)
    (1.02B)
    Sale of Common & Preferred Stock
    Sale of Common & Preferred Stock
    43.78M
    12.23M
    40.39M
    46.01M
    12.18M
    Proceeds from Stock Options
    Proceeds from Stock Options
    -
    -
    -
    -
    -
    Other Proceeds from Sale of Stock
    Other Proceeds from Sale of Stock
    43.78M
    12.23M
    40.39M
    46.01M
    12.18M
    Issuance/Reduction of Debt, Net
    Issuance/Reduction of Debt, Net
    -
    (1.92M)
    -
    -
    -
    Change in Current Debt
    Change in Current Debt
    -
    -
    -
    -
    -
    Change in Long-Term Debt
    Change in Long-Term Debt
    -
    (1.92M)
    -
    -
    -
    Issuance of Long-Term Debt
    Issuance of Long-Term Debt
    -
    798.09M
    -
    -
    -
    Reduction in Long-Term Debt
    Reduction in Long-Term Debt
    -
    (800M)
    -
    -
    -
    Other Funds
    Other Funds
    -
    -
    -
    -
    -
    Other Uses
    Other Uses
    -
    -
    -
    -
    -
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Financing Cash Flow
    Net Financing Cash Flow
    (646.74M)
    (107.93M)
    (1.5B)
    (861.01M)
    (1.01B)
    Net Financing Cash Flow Growth
    Net Financing Cash Flow Growth
    -
    83.31%
    -1,287.16%
    42.49%
    -16.85%
    Net Financing Cash Flow / Sales
    Net Financing Cash Flow / Sales
    -8.74%
    -1.75%
    -17.35%
    -8.43%
    -8.98%
    Exchange Rate Effect
    Exchange Rate Effect
    -
    56K
    (56K)
    -
    -
    Miscellaneous Funds
    Miscellaneous Funds
    -
    -
    -
    -
    -
    Net Change in Cash
    Net Change in Cash
    (16.93M)
    653.73M
    (614.49M)
    306.32M
    28.72M
    Free Cash Flow
    Free Cash Flow
    802.76M
    658.49M
    887.08M
    1.17B
    1.04B
    Free Cash Flow Growth
    Free Cash Flow Growth
    -
    -17.97%
    34.71%
    31.87%
    -11.01%
    Free Cash Flow Yield
    Free Cash Flow Yield
    -
    -
    -
    -
    4.15