Ulta Beauty, Inc. (ULTA)
NASDAQ: ULTA · Real-Time Price · USD
420.97
+4.37 (1.05%)
Dec 19, 2024, 10:54 AM EST - Market open
Ulta Beauty Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | 1,202 | 1,291 | 1,242 | 985.84 | 175.84 | 705.95 | Upgrade
|
| Depreciation & Amortization | 258.75 | 242.95 | 240.36 | 267.53 | 296.85 | 294.67 | Upgrade
|
| Other Amortization | 0.89 | 0.89 | 1.01 | 0.93 | 0.93 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.39 | 11.42 | 6.69 | 5.36 | 6.83 | 5.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 72.53 | - | Upgrade
|
| Stock-Based Compensation | 42.46 | 48.25 | 43.04 | 47.26 | 27.58 | 25.05 | Upgrade
|
| Other Operating Activities | 370.79 | 363.33 | 317.57 | 250.56 | 244.06 | 284.32 | Upgrade
|
| Change in Accounts Receivable | -10.75 | -8.52 | 34.26 | -40.57 | -53.77 | -20.64 | Upgrade
|
| Change in Inventory | -43.88 | -138.69 | -104.23 | -331 | 125.49 | -79.37 | Upgrade
|
| Change in Accounts Payable | -8.48 | -20.87 | 8.31 | 66.16 | 62.32 | 9.99 | Upgrade
|
| Change in Unearned Revenue | 54.1 | 41.91 | 41.1 | 79.2 | 36.85 | 38.48 | Upgrade
|
| Change in Income Taxes | -33.99 | 45.37 | -45.18 | -35.65 | 58.92 | 0.61 | Upgrade
|
| Change in Other Net Operating Assets | -424.2 | -400.78 | -303.41 | -236.34 | -244.06 | -164.54 | Upgrade
|
| Operating Cash Flow | 1,420 | 1,476 | 1,482 | 1,059 | 810.36 | 1,101 | Upgrade
|
| Operating Cash Flow Growth | 12.14% | -0.38% | 39.90% | 30.72% | -26.42% | 15.18% | Upgrade
|
| Capital Expenditures | -424.77 | -435.27 | -312.13 | -172.19 | -151.87 | -298.53 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.22 | - | Upgrade
|
| Investment in Securities | -7.4 | -6.16 | -2.46 | -4.3 | 104.34 | -172.95 | Upgrade
|
| Investing Cash Flow | -432.17 | -441.43 | -314.58 | -176.48 | -48.75 | -471.48 | Upgrade
|
| Short-Term Debt Issued | - | 195.4 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 800 | - | Upgrade
|
| Total Debt Issued | 199.7 | 195.4 | - | - | 800 | - | Upgrade
|
| Short-Term Debt Repaid | - | -195.4 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -800 | - | Upgrade
|
| Total Debt Repaid | -195.4 | -195.4 | - | - | -800 | - | Upgrade
|
| Issuance of Common Stock | 12.07 | 12.18 | 46.01 | 40.39 | 12.23 | 43.78 | Upgrade
|
| Repurchase of Common Stock | -944.37 | -1,018 | -907.03 | -1,538 | -118.25 | -690.52 | Upgrade
|
| Other Financing Activities | -4.16 | - | - | - | -1.92 | - | Upgrade
|
| Financing Cash Flow | -932.16 | -1,006 | -861.01 | -1,497 | -107.93 | -646.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.06 | 0.06 | - | Upgrade
|
| Net Cash Flow | 55.97 | 28.72 | 306.32 | -614.49 | 653.73 | -16.93 | Upgrade
|
| Free Cash Flow | 995.52 | 1,041 | 1,170 | 887.08 | 658.49 | 802.76 | Upgrade
|
| Free Cash Flow Growth | 17.49% | -11.01% | 31.87% | 34.71% | -17.97% | 26.08% | Upgrade
|
| Free Cash Flow Margin | 8.76% | 9.29% | 11.46% | 10.28% | 10.70% | 10.85% | Upgrade
|
| Free Cash Flow Per Share | 20.74 | 20.99 | 22.61 | 16.18 | 11.64 | 13.82 | Upgrade
|
| Cash Interest Paid | 3.33 | 3.33 | 2.14 | 2.13 | 6.99 | - | Upgrade
|
| Cash Income Tax Paid | 378.2 | 328.22 | 429.85 | 370.65 | 19.45 | 133.86 | Upgrade
|
| Levered Free Cash Flow | 727.04 | 782.98 | 989.21 | 766.12 | 666.3 | 612.4 | Upgrade
|
| Unlevered Free Cash Flow | 727.04 | 782.98 | 989.21 | 767.16 | 669.88 | 612.4 | Upgrade
|
| Change in Net Working Capital | 128.88 | 122.61 | 7.21 | 187.3 | -276.93 | -26.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.