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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)
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)
Back
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Ulta Beauty, Inc. (ULTA)
ultanbb-svg
Ulta Beauty, Inc. (ULTA)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com