Ulta Beauty, Inc. (ULTA)
NASDAQ: ULTA · Real-Time Price · USD
489.47
+1.39 (0.28%)
At close: Jul 21, 2026, 4:00 PM EDT
484.83
-4.64 (-0.95%)
After-hours: Jul 21, 2026, 7:48 PM EDT
Ulta Beauty Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 |
Net Income | 340.47 | 356.68 | 230.88 | 260.88 | 305.05 | 393.27 | 242.18 | 252.56 | 313.11 | 394.37 | 249.48 | 300.1 | 347.05 | 340.75 | 274.59 | 295.68 | 331.4 | 289.37 | 215.29 | 250.89 |
Depreciation & Amortization | 81.4 | 81.79 | 75.79 | 71.17 | 72.03 | 69.97 | 67.02 | 65.31 | 64.74 | 62.57 | 61.41 | 61.91 | 57.95 | 59.19 | 58.46 | 60.88 | 62.84 | 63.73 | 65.16 | 68.98 |
Stock-Based Compensation | 10.49 | 7.1 | 9.99 | 8.92 | 11.42 | 15.1 | 8.42 | 9.19 | 10.08 | 14.77 | 11.94 | 11.82 | 9.72 | 10.49 | 9.68 | 12.52 | 10.36 | 9.04 | 19.12 | 10.12 |
Other Adjustments | 100.49 | 94.27 | 76.95 | 95.63 | 96.05 | 29.84 | 77.81 | 86.68 | 84.55 | 134.14 | 83.2 | 78.34 | 79.07 | 98.88 | 76.51 | 74.66 | 74.2 | 44.64 | 72.88 | 67.31 |
Change in Receivables | 47.96 | -58.24 | -12.94 | 1.61 | -1.81 | -9.71 | -12.76 | 2.6 | 4.48 | -5.07 | -28.42 | 15.84 | 9.14 | 0.88 | -19.79 | 12.24 | 40.93 | -64.47 | -14.8 | -0.07 |
Changes in Inventories | -206.01 | 566.88 | -336.59 | -212.79 | -153.31 | 396.97 | -366.9 | -92.25 | -163.9 | 579.17 | -505.77 | -64.3 | -147.78 | 511.22 | -448.54 | -95.58 | -71.33 | 417.13 | -472.66 | -90.12 |
Changes in Accounts Payable | 21.76 | -34.85 | 25.8 | 123.04 | -24.92 | -23.91 | 24.5 | 103.78 | -74.07 | -62.69 | 80.57 | -101.01 | 62.26 | -85.91 | 54.16 | -2.54 | 42.59 | -199.95 | 206.74 | -17.22 |
Changes in Accrued Expenses | -112.35 | 101.63 | 10.45 | 28.84 | -32.72 | 52.08 | -12.14 | 10.21 | -43.85 | -27.28 | 67.81 | -4.25 | -98.52 | -15.92 | 113.53 | 7.85 | -57.21 | 34.12 | 6.62 | -5.35 |
Changes in Income Taxes Payable | 100.01 | 58.8 | 2.41 | -159.34 | 88.93 | 104.59 | -9.15 | -146.32 | 85.65 | 35.83 | 1.34 | -88.81 | 97 | 4.26 | -3.54 | -147.14 | 101.24 | 44.38 | -18.95 | -132.51 |
Changes in Unearned Revenue | -41.1 | 115 | 2.78 | -6.68 | -37.74 | 95.55 | 10.05 | -3.74 | -37.86 | 85.65 | -3.32 | -2.96 | -37.46 | 82.55 | -4.44 | -8.12 | -28.89 | 80.95 | 7.17 | -4.63 |
Changes in Other Operating Activities | -81.21 | -108.46 | -79.87 | -114.75 | -102.97 | -87.17 | -85.87 | -88.49 | -83.59 | -93.2 | -89.04 | -82.77 | -73.53 | -97.91 | -77.86 | -96.09 | -79.81 | -74.51 | -73.13 | -76.05 |
Operating Cash Flow | 261.89 | 1,181 | 5.64 | 96.52 | 220.02 | 1,037 | -56.84 | 199.54 | 159.34 | 1,118 | -70.8 | 123.91 | 304.9 | 908.49 | 32.76 | 114.36 | 426.3 | 644.41 | 13.44 | 71.35 |
Operating Cash Flow Growth | 19.03% | 13.90% | - | -51.63% | 38.08% | -7.31% | - | 61.04% | -47.74% | 23.09% | - | 8.34% | -28.48% | 40.98% | 143.67% | 60.30% | 29.16% | 16.89% | -94.47% | 77.01% |
Capital Expenditures | -58.28 | -191.57 | -87.27 | -76.96 | -79.03 | -73.92 | -114.24 | -95.28 | -91.02 | -124.24 | -106.28 | -94.98 | -109.77 | -108.17 | -83.46 | -49.42 | -71.08 | -63.77 | -51.11 | -22.74 |
Proceeds from Sale of Investments | 15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payments for Business Acquisitions | - | -0.02 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | -4.95 | -14.26 | -8.32 | -9.78 | -7.35 | -2.52 | -1.02 | -2.53 | -2.56 | -1.29 | -3.18 | -1.37 | -0.31 | 0.61 | -1.82 | -0.45 | -0.8 | -4.3 | 0 | - |
Investing Cash Flow | -48.23 | -275.85 | -95.59 | -473.53 | -86.38 | -76.45 | -115.25 | -97.81 | -93.59 | -125.53 | -109.47 | -96.36 | -110.08 | -107.56 | -85.28 | -49.88 | -71.87 | -68.07 | -51.11 | -22.74 |
Short-Term Debt Issued | 115.58 | - | 1,048 | - | - | - | 199.7 | - | - | 0 | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt Repaid | -32.25 | - | -785.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 83.33 | - | 262.62 | - | - | - | 199.7 | - | - | 0 | - | - | - | - | - | - | - | - | - | - |
Issuance of Common Stock | 1.35 | 2.46 | 15.25 | 14.37 | 0.48 | 3.14 | 0 | 0.28 | 8.91 | 2.87 | 0.16 | 0.22 | 8.93 | 14.69 | 6.8 | 18.02 | 6.5 | 10.09 | 7.49 | 17.78 |
Repurchase of Common Stock | -556.1 | -197.57 | -224.99 | -109.78 | -382.7 | -238.14 | -263.72 | -212.51 | -312.71 | -155.42 | -282.11 | -275.59 | -305.18 | -328.38 | -137.88 | -302.77 | -138.01 | -759.92 | -134.91 | -243.69 |
Net Common Stock Issued (Repurchased) | -554.75 | -195.11 | -209.73 | -95.41 | -382.22 | -235 | -263.72 | -212.23 | -303.8 | -152.55 | -281.95 | -275.37 | -296.25 | -313.69 | -131.08 | -284.75 | -131.5 | -749.84 | -127.42 | -225.92 |
Other Financing Activities | - | 0 | -0.76 | - | - | 0 | -0.07 | -0.14 | -3.95 | - | - | - | - | - | - | - | - | - | - | - |
Financing Cash Flow | -471.42 | -685.7 | 52.12 | 165.13 | -382.22 | -434.7 | -64.09 | -212.37 | -307.75 | -347.95 | -86.55 | -275.37 | -296.25 | -313.69 | -131.08 | -284.75 | -131.5 | -749.84 | -127.42 | -225.92 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Net Cash Flow | -257.94 | 219.32 | -37.82 | -211.88 | -248.57 | 525.42 | -236.18 | -110.63 | -242 | 644.78 | -266.82 | -247.82 | -101.43 | 487.25 | -183.6 | -220.26 | 222.93 | -173.49 | -165.09 | -177.31 |
Free Cash Flow | 203.62 | 989.03 | -81.63 | 19.57 | 140.99 | 962.64 | -171.07 | 104.26 | 68.32 | 994.02 | -177.08 | 28.93 | 195.14 | 800.32 | -50.7 | 64.94 | 355.23 | 580.64 | -37.67 | 48.6 |
Free Cash Flow Growth | 44.42% | 2.74% | - | -81.23% | 106.38% | -3.16% | - | 260.46% | -64.99% | 24.20% | - | -55.46% | -45.07% | 37.84% | - | 33.61% | 20.21% | 12.49% | - | 936.11% |
FCF Margin | - | 25.37% | -2.86% | 0.70% | 4.95% | 27.60% | -6.76% | 4.09% | 2.51% | 27.97% | -7.11% | 1.14% | 7.41% | 24.80% | -2.17% | 2.83% | 15.14% | 21.27% | -1.89% | 2.47% |
Free Cash Flow Per Share | 4.63 | 22.21 | -1.83 | 0.43 | 3.10 | 20.71 | -3.63 | 2.19 | 1.41 | 20.37 | -3.60 | 0.58 | 3.87 | 15.70 | -0.99 | 1.25 | 6.76 | 10.85 | -0.69 | 0.88 |
Levered Free Cash Flow | -212.46 | 945.89 | 106.99 | -86.6 | 35.34 | 927.42 | -44.85 | 5.8 | -30.79 | 850.18 | -243.79 | -77.07 | 97.2 | 690.07 | -117.1 | -34.48 | 229.74 | 591.43 | -114.88 | -28.75 |
Unlevered Free Cash Flow | -295.79 | 949.52 | -151.52 | -87.07 | 33.29 | 925.91 | -245.81 | 2.37 | -36.09 | 847.66 | -245.68 | -80.44 | 91.53 | 686.77 | -117.74 | -34.56 | 230.04 | 591.79 | -114.56 | -28.43 |