Ulta Beauty Inc.
ULTA | NASDAQ
$632.53
-$7.90 (-1.23%)
Nov 2, 2026, 12:54 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Q1 2025 May 3, 2025 | Q4 2024 Feb 1, 2025 | Q3 2024 Nov 2, 2024 | Q2 2024 Aug 3, 2024 | Q1 2024 May 4, 2024 | Q4 2023 Jan 31, 2024 | Q3 2023 Oct 28, 2023 | Q2 2023 Jul 29, 2023 | Q1 2023 Apr 29, 2023 | Q4 2022 Jan 31, 2023 | Q3 2022 Oct 29, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 30, 2022 | Q4 2021 Jan 31, 2022 | Q3 2021 Oct 30, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 282.01M | 340.47M | 587.55M | 230.88M | 260.88M | 305.05M | 393.27M | 242.18M | 252.56M | 313.11M | 394.37M | 249.48M | 300.1M | 347.05M | 340.75M | 274.59M | 295.68M | 331.4M | 289.37M | 215.29M | 250.89M | 230.29M |
Depreciation & Amortization | 81.33M | 81.4M | 157.57M | 75.79M | 71.17M | 72.03M | 69.97M | 67.02M | 65.31M | 64.74M | 62.57M | 61.41M | 61.91M | 57.95M | 59.19M | 58.46M | 60.88M | 62.84M | 63.73M | 65.16M | 68.98M | 70.6M |
Stock-Based Compensation | 10.57M | 10.49M | 17.09M | 9.99M | 8.92M | 11.42M | 15.1M | 8.42M | 9.19M | 10.08M | 14.77M | 11.94M | 11.82M | 9.72M | 10.49M | 9.68M | 12.52M | 10.36M | 9.04M | 19.12M | 10.12M | 8.98M |
Other Working Capital | -254.94M | -33.7M | -414.59M | -64.23M | -251.93M | -84.49M | 165.05M | -97.11M | -228.34M | -79.65M | 1M | -23.21M | -178.79M | -112.51M | -27.02M | 27.69M | -243.5M | -64.67M | 84.93M | -78.29M | -218.54M | 19.11M |
Other Non-Cash Items | 92.84M | -3.4M | 694.02M | 80.04M | 96.82M | 92.63M | 78.97M | 74.55M | 87.77M | 80.91M | 105.09M | 82.34M | 79.82M | 76.93M | 82.16M | 77.91M | 75.33M | 73.19M | 72.21M | 70.15M | 69.25M | 69.97M |
Deferred Income Tax | -1.42M | 2.94M | -5.47M | -3.85M | -1.19M | 3.42M | -49.14M | 3.27M | -1.1M | 3.64M | 29.05M | 862K | -1.48M | 2.14M | 16.72M | -1.4M | -673K | 1.01M | -27.57M | 2.73M | -1.95M | 1.12M |
Change in Working Capital | -345.63M | -170M | -264.53M | -387.96M | -340.07M | -264.53M | 528.4M | -452.27M | -214.2M | -313.14M | 512.41M | -476.83M | -328.26M | -188.89M | 399.18M | -386.48M | -329.38M | -52.49M | 237.64M | -359M | -325.95M | -50.89M |
Operating Cash Flow | 119.7M | 261.89M | 1.19B | 4.88M | 96.52M | 220.02M | 1.04B | -56.84M | 199.54M | 159.34M | 1.12B | -70.8M | 123.91M | 304.9M | 908.49M | 32.76M | 114.36M | 426.3M | 644.41M | 13.44M | 71.35M | 330.07M |
Capital Expenditures | -81.26M | -58.28M | -278.84M | -87.27M | -76.96M | -79.03M | -73.92M | -114.24M | -95.28M | -91.02M | -124.24M | -106.28M | -94.98M | -109.77M | -108.17M | -83.46M | -49.42M | -71.08M | -63.77M | -51.11M | -22.74M | -34.56M |
Cash Acquisitions | n/a | n/a | -20K | n/a | -386.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.5M | n/a | -77.35M | -8.31M | -9.78M | -7.35M | n/a | n/a | -2.53M | -2.56M | n/a | n/a | -1.37M | -314K | n/a | n/a | -452K | -797K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 10.05M | -15.23M | n/a | n/a | n/a | -2.52M | -1.02M | n/a | n/a | -1.29M | -3.18M | n/a | n/a | 610K | -1.82M | n/a | n/a | -4.3M | n/a | n/a | n/a |
Investing Cash Flow | -85.76M | -48.23M | -371.44M | -95.59M | -473.53M | -86.38M | -76.45M | -115.25M | -97.81M | -93.59M | -125.53M | -109.47M | -96.36M | -110.08M | -107.56M | -85.28M | -49.88M | -71.87M | -68.07M | -51.11M | -22.74M | -34.56M |
Debt Repayment | 194.91M | 83.33M | n/a | 262.62M | 260.54M | n/a | n/a | 199.7M | n/a | n/a | n/a | 195.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -247.96M | -557.09M | -382.7M | -224.99M | -109.78M | -382.7M | -238.14M | -263.72M | -212.51M | -312.71M | -155.42M | -282.11M | -275.59M | -305.18M | -328.38M | -137.88M | -302.77M | -138.01M | -759.92M | -134.91M | -243.69M | -399.08M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -10.79M | -250.88M | n/a | 14.37M | 481K | -196.56M | -67K | 145K | -3.95M | -192.53M | 155K | 220K | 8.93M | 14.69M | 6.8M | 18.02M | 6.5M | 10.09M | 7.49M | 17.78M | 5.03M |
Financial Cash Flow | -41.49M | -471.42M | -633.58M | 52.89M | 165.13M | -382.22M | -434.7M | -64.09M | -212.37M | -307.75M | -347.95M | -86.55M | -275.37M | -296.25M | -313.69M | -131.08M | -284.75M | -131.5M | -749.84M | -127.42M | -225.92M | -394.04M |
Net Cash Flow | -7.85M | -257.94M | 181.5M | -37.82M | -211.88M | -248.57M | 525.42M | -236.18M | -110.63M | -242M | 644.78M | -266.82M | -247.82M | -101.43M | 487.25M | -183.6M | -220.26M | 222.93M | -173.49M | -165.09M | -177.31M | -98.6M |
Free Cash Flow | 38.44M | 203.62M | 907.4M | -82.4M | 19.57M | 140.99M | 962.64M | -171.07M | 104.26M | 68.32M | 994.02M | -177.08M | 28.93M | 195.14M | 800.32M | -50.7M | 64.94M | 355.23M | 580.64M | -37.67M | 48.6M | 295.5M |
Adj. Free Cash Flow | 27.87M | 193.13M | 890.31M | -92.38M | 10.65M | 129.57M | 947.55M | -179.49M | 95.07M | 58.23M | 979.25M | -189.02M | 17.11M | 185.41M | 789.83M | -60.38M | 52.42M | 344.87M | 571.6M | -56.79M | 38.49M | 286.53M |
Maintenance CapEx | -81.26M | -58.28M | -162.47M | n/a | -9.98M | -44.32M | -73.92M | -102.85M | -89.11M | -65.69M | -34.58M | -65.18M | -31.29M | -30.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -116.38M | -87.27M | -66.97M | -34.71M | n/a | -11.39M | -6.16M | -25.34M | -89.65M | -41.1M | -63.7M | -78.93M | -108.17M | -83.46M | -49.42M | -71.08M | -63.77M | -51.11M | -22.74M | -34.56M |
Owner Earnings | 38.44M | 203.62M | 1.02B | 4.88M | 86.54M | 175.7M | 962.64M | -159.68M | 110.42M | 93.65M | 1.08B | -135.98M | 92.62M | 274.07M | 908.49M | 32.76M | 114.36M | 426.3M | 644.41M | 13.44M | 71.35M | 330.07M |
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