Ulta Beauty (ULTA)
(Delayed Data from NSDQ)
$406.39 USD
-1.62 (-0.40%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $406.30 -0.09 (-0.02%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A 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
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,291.01 | 896.64 | 647.15 | 347.05 | 1,242.41 |
Depreciation/Amortization & Depletion | 243.84 | 181.27 | 119.86 | 57.95 | 241.37 |
Net Change from Assets/Liabilities | -481.57 | -993.99 | -517.16 | -188.89 | -369.16 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 422.99 | 274.09 | 178.95 | 88.79 | 367.30 |
Net Cash From Operating Activities | 1,476.27 | 358.01 | 428.81 | 304.90 | 1,481.92 |
Property & Equipment | -435.27 | -311.03 | -204.75 | -109.77 | -312.13 |
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 | -6.16 | -4.87 | -1.69 | -0.31 | -2.46 |
Net Cash from Investing Activities | -441.43 | -315.90 | -206.44 | -110.08 | -314.58 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,006.12 | -853.58 | -571.62 | -296.25 | -861.01 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 195.40 | 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 | 0.00 | 0.00 |
Net Cash from Financing Activities | -1,006.12 | -658.18 | -571.62 | -296.25 | -861.01 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 28.72 | -616.07 | -349.25 | -101.43 | 306.32 |
Cash at Beginning of Period | 737.88 | 737.88 | 737.88 | 737.88 | 431.56 |
Cash at End of Period | 766.59 | 121.81 | 388.63 | 636.45 | 737.88 |
Diluted Net EPS | 8.06 | 5.07 | 6.02 | 6.88 | 6.67 |