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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ultanbb-svg
Ulta Beauty, Inc. (ULTA)
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Ulta Beauty, Inc. (ULTA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$7,849K
Free Cash flow
$38,438K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings from short-term debt
Non-cash lease expense
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Payments on short-term debt
Repurchase of common shares
Income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net income
282,006
340,469
356,677
230,875
Depreciation and amortization
81,325
81,399
81,787
75,787
Non-cash lease expense
87,041
91,285
90,649
77,104
Deferred income taxes
1,415
-2,939
1,625
3,845
Share-based compensation
-
-
37,426
-
Stock-based compensation expense
10,573
-19,834
-
9,986
Loss on disposal of property and equipment
-3,722
-4,682
-3,600
-2,709
Equity net loss of affiliate
2,073
1,579
1,647
985
Receivables
832
-47,959
58,237
12,940
Merchandise inventories
20,777
206,014
-566,877
336,587
Prepaid expenses and other current assets
-2,049
-3,596
11,519
-7,569
Income taxes
-168,117
100,013
58,795
2,412
Accounts payable
-69,085
21,757
-34,850
25,796
Accrued liabilities
-8,548
-112,354
101,634
10,448
Deferred revenue
1,276
-41,097
115,000
2,776
Operating lease liabilities
-88,297
-90,459
-90,972
-81,548
Other assets and liabilities
-6,702
-5,650
5,969
5,886
Net cash provided by operating activities
119,696
261,894
1,180,596
5,641
Purchases of short-term investments
-
-
70,000
-
Proceeds from short-term investments
0
15,000
-
-
Capital expenditures
81,258
58,276
191,567
87,274
Acquisitions, net of cash acquired
-
-
20
0
Other investments
4,497
4,949
14,259
8,315
Net cash used in investing activities
-85,755
-48,225
-275,846
-95,589
Borrowings from short-term debt
1,242,694
115,580
573,044
1,641,844
Payments on short-term debt
1,047,780
32,252
1,063,633
1,118,683
Repurchase of common shares
247,879
545,304
197,428
224,718
Stock options exercised
11,550
1,354
2,459
15,252
Purchase of treasury shares
77
10,799
144
267
Debt issuance costs
-
-
0
763
Net cash used in financing activities
-41,492
-471,421
-685,702
52,124
Effect of exchange rate changes on cash and cash equivalents
-298
-191
274
-
Net decrease in cash and cash equivalents
-7,849
-257,943
219,322
-37,824
Cash and cash equivalents at beginning of period
166,300
424,243
454,629
454,629
Cash and cash equivalents at end of period
158,451
166,300
424,243
204,921
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
ULTA Cash Flow Sankey Diagram
Sankey diagram visualizing ULTA cash flow for the period
Net income
$282,006K
(8.10%↑ Y/Y)
Non-cash lease expense
$87,041K
(-5.82%↓ Y/Y)
Depreciation and
amortization
$81,325K
(14.28%↑ Y/Y)
Stock-based compensation
expense
$10,573K
(18.53%↑ Y/Y)
Other assets and
liabilities
-$6,702K
(-165.97%↓ Y/Y)
Loss on disposal of
property and equipment
-$3,722K
(1.98%↑ Y/Y)
Equity net loss of
affiliate
$2,073K
(11.87%↑ Y/Y)
Prepaid expenses and
other current assets
-$2,049K
(-116.56%↓ Y/Y)
Deferred revenue
$1,276K
(119.11%↑ Y/Y)
Net cash provided by
operating activities
$119,696K
(24.01%↑ Y/Y)
Canceled cashflow
$357,071K
Net decrease in cash
and cash...
-$7,849K
(96.30%↑ Y/Y)
Canceled cashflow
$119,696K
Borrowings from short-term
debt
$1,242,694K
Stock options
exercised
$11,550K
(-19.62%↓ Y/Y)
Income taxes
-$168,117K
(-5.51%↓ Y/Y)
Operating lease
liabilities
-$88,297K
(4.25%↑ Y/Y)
Accounts payable
-$69,085K
(-156.15%↓ Y/Y)
Merchandise inventories
$20,777K
(-90.24%↓ Y/Y)
Accrued liabilities
-$8,548K
(-129.64%↓ Y/Y)
Deferred income taxes
$1,415K
(19.11%↑ Y/Y)
Receivables
$832K
(151.55%↑ Y/Y)
Net cash used in
investing activities
-$85,755K
(81.89%↑ Y/Y)
Net cash used in
financing activities
-$41,492K
(-125.13%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$298K
Canceled cashflow
$1,254,244K
Capital expenditures
$81,258K
(5.59%↑ Y/Y)
Other investments
$4,497K
(-54.04%↓ Y/Y)
Payments on short-term
debt
$1,047,780K
Repurchase of common shares
$247,879K
(126.46%↑ Y/Y)
Purchase of treasury
shares
$77K
(-76.45%↓ Y/Y)
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