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Net sales
$12,392,820K
(9.71%↑ Y/Y)
Net income
$1,153,479K
(-3.97%↓ Y/Y)
Non-cash lease expense
$351,281K
(13.08%↑ Y/Y)
Canceled cashflow
$11,239,341K
Depreciation and
amortization
$300,772K
(12.63%↑ Y/Y)
Accrued liabilities
$108,201K
(1616.66%↑ Y/Y)
Accounts payable
$89,061K
(193.96%↑ Y/Y)
Deferred revenue
$73,358K
(14.63%↑ Y/Y)
Share-based compensation
$37,426K
Loss on disposal of
property and equipment
-$10,998K
(4.91%↑ Y/Y)
Equity net loss of
affiliate
$3,857K
Net cash provided by
operating activities
$1,502,780K
(12.26%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$274K
Canceled cashflow
$625,653K
Cost of sales
$7,547,596K
(9.25%↑ Y/Y)
Associate expenses, net
$1,714,677K
(17.51%↑ Y/Y)
Other segment
expenses
$1,090,754K
(18.83%↑ Y/Y)
Advertising expense, net
$490,980K
(13.80%↑ Y/Y)
Income tax expense
$373,869K
(-1.34%↓ Y/Y)
Pre-opening expenses
$15,821K
(15.57%↑ Y/Y)
Equity net loss of
affiliate
-$3,857K
Interest expense
(income), net
-$1,787K
(-111.84%↓ Y/Y)
Net (decrease)
increase in cash and cash...
-$278,958K
(-340.05%↓ Y/Y)
Canceled cashflow
$1,503,054K
Borrowings from short-term
debt
$2,214,888K
Stock options
exercised
$32,562K
(163.89%↑ Y/Y)
Operating lease
liabilities
-$352,836K
(-5.69%↓ Y/Y)
Merchandise inventories
$135,801K
(-39.93%↓ Y/Y)
Receivables
$71,375K
(363.62%↑ Y/Y)
Other assets and
liabilities
$27,597K
(1331.46%↑ Y/Y)
Prepaid expenses and
other current assets
$25,607K
(89.47%↑ Y/Y)
Income taxes
-$9,199K
(-126.46%↓ Y/Y)
Deferred income taxes
$3,238K
(-92.53%↓ Y/Y)
Net cash used in
investing activities
-$931,346K
(-143.11%↓ Y/Y)
Net cash used in
financing activities
-$850,666K
(16.51%↑ Y/Y)
Canceled cashflow
$2,247,450K
Capital expenditures
$434,829K
(16.12%↑ Y/Y)
Acquisitions, net of cash
acquired
$386,813K
Purchases of short-term
investments
$70,000K
Other investments
$39,704K
(360.02%↑ Y/Y)
Payments on short-term
debt
$2,182,316K
Repurchase of common shares
$901,388K
(-10.16%↓ Y/Y)
Purchase of treasury
shares
$13,649K
(-42.56%↓ Y/Y)
Debt issuance costs
$763K
(-81.65%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Ulta Beauty, Inc. (ULTA)
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Ulta Beauty, Inc. (ULTA)