Ulta Beauty Inc.
ULTA | NASDAQ
$634.05
-$6.38 (-1.00%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 31, 2026 | FY 2024 Feb 1, 2025 | FY 2023 Feb 3, 2024 | FY 2022 Jan 28, 2023 | FY 2021 Jan 29, 2022 | FY 2020 Jan 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 1.15B | 1.2B | 1.29B | 1.24B | 985.84M | 175.84M |
Depreciation & Amortization | 300.77M | 267.04M | 243.84M | 241.37M | 268.46M | 297.77M |
Stock-Based Compensation | 37.43M | 42.79M | 48.25M | 43.04M | 47.26M | 27.58M |
Other Working Capital | -233.68M | -240.04M | -313.5M | -307.5M | -192.79M | -148.3M |
Other Non-Cash Items | 366.14M | 322.2M | 344.17M | 308.6M | 281.59M | 347.43M |
Deferred Income Tax | -3.24M | -43.33M | 30.58M | 15.65M | -25.67M | -24.01M |
Change in Working Capital | -351.8M | -451.22M | -481.57M | -369.16M | -498.21M | -14.26M |
Operating Cash Flow | 1.5B | 1.34B | 1.48B | 1.48B | 1.06B | 810.36M |
Capital Expenditures | -434.83M | -374.46M | -435.27M | -312.13M | -172.19M | -151.87M |
Cash Acquisitions | -386.81M | n/a | n/a | n/a | n/a | -1.22M |
Purchase of Investments | -70M | n/a | n/a | -2.46M | -4.3M | -5.67M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 110M |
Other Investing Acitivies | -39.7M | -8.63M | -6.16M | n/a | n/a | n/a |
Investing Cash Flow | -931.35M | -383.09M | -441.43M | -314.58M | -176.48M | -48.75M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -1.91M |
Common Stock Repurchased | -901.39M | -1.03B | -1.02B | -907.03M | -1.54B | -118.25M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 50.72M | 8.18M | 12.18M | 46.01M | 40.39M | 12.23M |
Financial Cash Flow | -850.67M | -1.02B | -1.01B | -861.01M | -1.5B | -107.93M |
Net Cash Flow | -278.96M | -63.39M | 28.72M | 306.32M | -614.49M | 653.73M |
Free Cash Flow | 1.07B | 964.15M | 1.04B | 1.17B | 887.08M | 658.49M |
Adj. Free Cash Flow | 1.03B | 921.36M | 992.75M | 1.13B | 839.82M | 630.91M |
Maintenance CapEx | -123.97M | -350.02M | -161.89M | n/a | n/a | -151.87M |
Growth CapEx | -310.86M | -24.44M | -273.38M | -312.13M | -172.19M | n/a |
Owner Earnings | 1.38B | 988.59M | 1.31B | 1.48B | 1.06B | 658.49M |
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