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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

    All values USD.

    Item
    Item
    30-Apr-2023
    31-Jul-2023
    31-Oct-2023
    31-Jan-2024
    30-Apr-2024
    5- qtr trend
    Net Income before Extraordinaries
    Net Income before Extraordinaries
    347.05M
    300.1M
    249.48M
    394.37M
    313.11M
    Net Income Growth
    Net Income Growth
    -
    -13.53%
    -16.87%
    58.07%
    -20.60%
    Depreciation, Depletion & Amortization
    Depreciation, Depletion & Amortization
    57.95M
    61.91M
    61.41M
    62.57M
    64.74M
    Depreciation and Depletion
    Depreciation and Depletion
    -
    -
    -
    -
    -
    Amortization of Intangible Assets
    Amortization of Intangible Assets
    -
    -
    -
    -
    -
    Deferred Taxes & Investment Tax Credit
    Deferred Taxes & Investment Tax Credit
    2.14M
    (1.48M)
    862K
    29.05M
    3.64M
    Deferred Taxes
    Deferred Taxes
    2.14M
    (1.48M)
    862K
    29.05M
    -
    Investment Tax Credit
    Investment Tax Credit
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    86.65M
    91.63M
    94.28M
    119.86M
    87.05M
    Funds from Operations
    Funds from Operations
    493.79M
    452.17M
    406.03M
    605.84M
    468.53M
    Extraordinaries
    Extraordinaries
    -
    -
    -
    -
    -
    Changes in Working Capital
    Changes in Working Capital
    (188.89M)
    (328.26M)
    (476.83M)
    512.41M
    (313.14M)
    Receivables
    Receivables
    9.14M
    15.84M
    (28.42M)
    (5.07M)
    -
    Accounts Payable
    Accounts Payable
    62.26M
    (101.01M)
    80.57M
    (62.69M)
    -
    Other Assets/Liabilities
    Other Assets/Liabilities
    (110.99M)
    (85.73M)
    (92.36M)
    330.56M
    -
    Net Operating Cash Flow
    Net Operating Cash Flow
    304.9M
    123.91M
    (70.8M)
    1.12B
    155.39M
    Net Operating Cash Flow Growth
    Net Operating Cash Flow Growth
    -
    -59.36%
    -157.14%
    1,679.52%
    -86.10%
    Net Operating Cash Flow / Sales
    Net Operating Cash Flow / Sales
    11.57%
    4.90%
    -2.84%
    31.46%
    5.70%

    Investing Activities

    All values USD.

    Item
    Item
    30-Apr-2023
    31-Jul-2023
    31-Oct-2023
    31-Jan-2024
    30-Apr-2024
    5- qtr trend
    Capital Expenditures
    Capital Expenditures
    (109.77M)
    (94.98M)
    (106.28M)
    (124.24M)
    (91.02M)
    Capital Expenditures Growth
    Capital Expenditures Growth
    -
    13.47%
    -11.90%
    -16.89%
    26.73%
    Capital Expenditures / Sales
    Capital Expenditures / Sales
    -4.17%
    -3.75%
    -4.27%
    -3.50%
    -3.34%
    Capital Expenditures (Fixed Assets)
    Capital Expenditures (Fixed Assets)
    (109.77M)
    (94.98M)
    (106.28M)
    (124.24M)
    -
    Capital Expenditures (Other Assets)
    Capital Expenditures (Other Assets)
    -
    -
    -
    -
    -
    Net Assets from Acquisitions
    Net Assets from Acquisitions
    -
    -
    -
    -
    -
    Sale of Fixed Assets & Businesses
    Sale of Fixed Assets & Businesses
    -
    -
    -
    -
    -
    Purchase/Sale of Investments
    Purchase/Sale of Investments
    (314K)
    (1.37M)
    (3.18M)
    (1.29M)
    (2.56M)
    Purchase of Investments
    Purchase of Investments
    (314K)
    (1.37M)
    (3.18M)
    (1.29M)
    -
    Sale/Maturity of Investments
    Sale/Maturity of Investments
    -
    -
    -
    -
    -
    Other Uses
    Other Uses
    -
    -
    -
    -
    -
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Investing Cash Flow
    Net Investing Cash Flow
    (110.08M)
    (96.36M)
    (109.47M)
    (125.53M)
    (93.59M)
    Net Investing Cash Flow Growth
    Net Investing Cash Flow Growth
    -
    12.47%
    -13.61%
    -14.67%
    25.44%
    Net Investing Cash Flow / Sales
    Net Investing Cash Flow / Sales
    -4.18%
    -3.81%
    -4.40%
    -3.53%
    -3.43%

    Financing Activities

    All values USD.

    Item
    Item
    30-Apr-2023
    31-Jul-2023
    31-Oct-2023
    31-Jan-2024
    30-Apr-2024
    5- qtr 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
    (296.25M)
    (275.37M)
    (281.95M)
    (152.55M)
    (303.8M)
    Repurchase of Common & Preferred Stk.
    Repurchase of Common & Preferred Stk.
    (305.18M)
    (275.59M)
    (282.11M)
    (155.42M)
    -
    Sale of Common & Preferred Stock
    Sale of Common & Preferred Stock
    8.93M
    220K
    155K
    2.87M
    -
    Proceeds from Stock Options
    Proceeds from Stock Options
    -
    -
    -
    -
    -
    Other Proceeds from Sale of Stock
    Other Proceeds from Sale of Stock
    8.93M
    220K
    155K
    2.87M
    -
    Issuance/Reduction of Debt, Net
    Issuance/Reduction of Debt, Net
    -
    -
    195.4M
    (195.4M)
    -
    Change in Current Debt
    Change in Current Debt
    -
    -
    195.4M
    (533.51M)
    -
    Change in Long-Term Debt
    Change in Long-Term Debt
    -
    -
    -
    -
    -
    Issuance of Long-Term Debt
    Issuance of Long-Term Debt
    -
    -
    -
    -
    -
    Reduction in Long-Term Debt
    Reduction in Long-Term Debt
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    -
    -
    -
    -
    -
    Other Uses
    Other Uses
    -
    -
    -
    -
    -
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Financing Cash Flow
    Net Financing Cash Flow
    (296.25M)
    (275.37M)
    (86.55M)
    (347.95M)
    (303.8M)
    Net Financing Cash Flow Growth
    Net Financing Cash Flow Growth
    -
    7.05%
    68.57%
    -302.00%
    12.69%
    Net Financing Cash Flow / Sales
    Net Financing Cash Flow / Sales
    -11.25%
    -10.89%
    -3.48%
    -9.79%
    -11.15%
    Exchange Rate Effect
    Exchange Rate Effect
    -
    -
    -
    -
    -
    Miscellaneous Funds
    Miscellaneous Funds
    -
    -
    -
    -
    -
    Net Change in Cash
    Net Change in Cash
    (101.43M)
    (247.82M)
    (266.82M)
    644.78M
    (242M)
    Free Cash Flow
    Free Cash Flow
    195.14M
    28.93M
    (177.08M)
    994.02M
    64.37M
    Free Cash Flow Growth
    Free Cash Flow Growth
    -
    -85.18%
    -712.20%
    661.34%
    -93.52%
    Free Cash Flow Yield
    Free Cash Flow Yield
    -
    -
    -
    -
    4.15