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Ulta Beauty, Inc. (ULTA)
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Ulta Beauty, Inc. (ULTA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$257,943K
Free Cash flow
$203,618K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings from short-term debt
Income taxes
Non-cash lease expense
Others
Negative Cash Flow Breakdown
Repurchase of common shares
Merchandise inventories
Accrued liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Net income
340,469
356,677
230,875
260,875
Depreciation and amortization
81,399
81,787
75,787
71,165
Non-cash lease expense
91,285
90,649
77,104
92,423
Deferred income taxes
-2,939
1,625
3,845
1,188
Share-based compensation
-
37,426
-
-
Stock-based compensation expense
-19,834
-
9,986
8,920
Loss on disposal of property and equipment
-4,682
-3,600
-2,709
-3,797
Equity net loss of affiliate
1,579
1,647
985
1,225
Receivables
-47,959
58,237
12,940
-1,614
Merchandise inventories
206,014
-566,877
336,587
212,786
Prepaid expenses and other current assets
-3,596
11,519
-7,569
12,374
Income taxes
100,013
58,795
2,412
-159,340
Accounts payable
21,757
-34,850
25,796
123,035
Accrued liabilities
-112,354
101,634
10,448
28,835
Deferred revenue
-41,097
115,000
2,776
-6,676
Operating lease liabilities
-90,459
-90,972
-81,548
-92,216
Other assets and liabilities
-5,650
5,969
5,886
10,159
Net cash provided by operating activities
261,894
1,180,596
5,641
96,522
Purchases of short-term investments
-
70,000
-
-
Proceeds from short-term investments
15,000
-
-
-
Capital expenditures
58,276
191,567
87,274
76,957
Acquisitions, net of cash acquired
-
20
0
386,793
Other investments
4,949
14,259
8,315
9,784
Net cash used in investing activities
-48,225
-275,846
-95,589
-473,534
Borrowings from credit facility
-
-
-
593,641
Borrowings from short-term debt
115,580
573,044
1,641,844
-
Payments on credit facility
-
-
-
333,100
Payments on short-term debt
32,252
1,063,633
1,118,683
-
Repurchase of common shares
545,304
197,428
224,718
109,456
Stock options exercised
1,354
2,459
15,252
14,370
Purchase of treasury shares
10,799
144
267
327
Debt issuance costs
-
0
763
-
Net cash used in financing activities
-471,421
-685,702
52,124
165,128
Effect of exchange rate changes on cash and cash equivalents
-191
274
-
-
Net decrease in cash and cash equivalents
-257,943
219,322
-37,824
-211,884
Cash and cash equivalents at beginning of period
424,243
454,629
454,629
454,629
Cash and cash equivalents at end of period
166,300
424,243
204,921
242,745
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$340,469K
(11.61%↑ Y/Y)
Income taxes
$100,013K
(12.46%↑ Y/Y)
Non-cash lease expense
$91,285K
(0.20%↑ Y/Y)
Depreciation and
amortization
$81,399K
(13.00%↑ Y/Y)
Receivables
-$47,959K
(-2746.74%↓ Y/Y)
something is missing
$30,324K
Accounts payable
$21,757K
(187.31%↑ Y/Y)
Other assets and
liabilities
-$5,650K
(-201.20%↓ Y/Y)
Loss on disposal of
property and equipment
-$4,682K
(-424.89%↓ Y/Y)
Prepaid expenses and
other current assets
-$3,596K
(-138.74%↓ Y/Y)
Deferred income taxes
-$2,939K
(14.06%↑ Y/Y)
Equity net loss of
affiliate
$1,579K
(351.43%↑ Y/Y)
Net cash provided by
operating activities
$261,894K
(19.03%↑ Y/Y)
Canceled cashflow
$469,758K
Net decrease in cash
and cash...
-$257,943K
(-3.77%↓ Y/Y)
Canceled cashflow
$261,894K
Borrowings from short-term
debt
$115,580K
Stock options
exercised
$1,354K
(181.50%↑ Y/Y)
Proceeds from short-term
investments
$15,000K
Merchandise inventories
$206,014K
(34.38%↑ Y/Y)
Accrued liabilities
-$112,354K
(-243.42%↓ Y/Y)
Operating lease
liabilities
-$90,459K
(-2.68%↓ Y/Y)
Deferred revenue
-$41,097K
(-8.89%↓ Y/Y)
Stock-based compensation
expense
-$19,834K
(-273.71%↓ Y/Y)
Net cash used in
financing activities
-$471,421K
(-23.34%↓ Y/Y)
Canceled cashflow
$116,934K
Net cash used in
investing activities
-$48,225K
(44.17%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$191K
Canceled cashflow
$15,000K
Repurchase of common shares
$545,304K
(47.46%↑ Y/Y)
Payments on short-term
debt
$32,252K
Purchase of treasury
shares
$10,799K
(-16.36%↓ Y/Y)
Capital expenditures
$58,276K
(-26.26%↓ Y/Y)
Other investments
$4,949K
(-32.63%↓ Y/Y)
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