Ulta Beauty (ULTA)
(Delayed Data from NSDQ)
$402.26 USD
-0.24 (-0.06%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $402.50 +0.24 (0.06%) 6:50 PM ET
4-Sell of 5 4
B Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Ulta Beauty Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,291.01 | 1,242.41 | 985.84 | 175.84 | 705.95 |
Depreciation/Amortization & Depletion | 243.84 | 241.37 | 268.46 | 297.77 | 295.60 |
Net Change from Assets/Liabilities | -481.57 | -369.16 | -498.21 | -14.26 | -215.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 422.99 | 367.30 | 303.18 | 351.01 | 315.22 |
Net Cash From Operating Activities | 1,476.27 | 1,481.92 | 1,059.27 | 810.36 | 1,101.29 |
Property & Equipment | -435.27 | -312.13 | -172.19 | -151.87 | -298.53 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -1.22 | 0.00 |
Investments | 0.00 | 0.00 | -4.30 | 104.34 | -172.95 |
Other Investing Activities | -6.16 | -2.46 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -441.43 | -314.58 | -176.48 | -48.75 | -471.48 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,006.12 | -861.01 | -1,497.22 | -106.02 | -646.74 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -1.92 | 0.00 |
Net Cash from Financing Activities | -1,006.12 | -861.01 | -1,497.22 | -107.93 | -646.74 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | -0.06 | 0.06 | 0.00 |
Net Change In Cash & Equivalents | 28.72 | 306.32 | -614.49 | 653.73 | -16.93 |
Cash at Beginning of Period | 737.88 | 431.56 | 1,046.05 | 392.33 | 409.25 |
Cash at End of Period | 766.59 | 737.88 | 431.56 | 1,046.05 | 392.33 |
Diluted Net EPS | 26.03 | 24.01 | 17.98 | 3.11 | 12.15 |
Fiscal Year End for Ulta Beauty Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 565.67 | 313.11 | 1,291.01 | 896.64 | 647.15 |
Depreciation/Amortization & Depletion | 130.05 | 64.74 | 243.84 | 181.27 | 119.86 |
Net Change from Assets/Liabilities | -527.34 | -313.14 | -481.57 | -993.99 | -517.16 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 190.50 | 94.63 | 422.99 | 274.09 | 178.95 |
Net Cash From Operating Activities | 358.88 | 159.34 | 1,476.27 | 358.01 | 428.81 |
Property & Equipment | -186.30 | -91.02 | -435.27 | -311.03 | -204.75 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -5.09 | -2.56 | -6.16 | -4.87 | -1.69 |
Net Cash from Investing Activities | -191.39 | -93.59 | -441.43 | -315.90 | -206.44 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -516.03 | -303.80 | -1,006.12 | -853.58 | -571.62 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 195.40 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.09 | -3.95 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -520.12 | -307.75 | -1,006.12 | -658.18 | -571.62 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -352.63 | -242.00 | 28.72 | -616.07 | -349.25 |
Cash at Beginning of Period | 766.59 | 766.59 | 737.88 | 737.88 | 737.88 |
Cash at End of Period | 413.96 | 524.60 | 766.59 | 121.81 | 388.63 |
Diluted Net EPS | 5.30 | 6.47 | 8.06 | 5.07 | 6.02 |