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Ulta Beauty, Inc. (ULTA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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378.74+0.41 (+0.11%)
As of 02:39PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
1,291,005
1,291,005
1,242,408
985,837
175,835
-
Depreciation & amortisation
243,840
243,840
241,372
268,460
297,772
-
Deferred income taxes
30,575
30,575
15,653
-25,666
-24,008
-
Stock-based compensation
48,246
48,246
43,044
47,259
27,583
-
Change in working capital
-481,573
-481,573
-369,162
-498,212
-14,258
-
Inventory
-138,685
-138,685
-104,233
-331,003
125,486
-
Accounts payable
-20,873
-20,873
8,309
66,156
62,324
-
Other working capital
1,040,999
1,040,999
1,169,789
887,078
658,489
-
Other non-cash items
332,754
332,754
301,912
276,229
268,071
-
Net cash provided by operating activities
1,476,266
1,476,266
1,481,915
1,059,265
810,355
-
Cash flows from investing activities
Investments in property, plant and equipment
-435,267
-435,267
-312,126
-172,187
-151,866
-
Acquisitions, net
-
-
0
0
-1,220
0
Purchases of investments
-
-
-2,458
-4,297
-5,665
-172,946
Sales/maturities of investments
-
-
0
0
110,000
0
Net cash used for investing activities
-441,425
-441,425
-314,584
-176,484
-48,751
-
Cash flows from financing activities
Debt repayment
-195,400
-195,400
0
0
-800,000
-
Common stock repurchased
-1,018,300
-1,018,300
-907,025
-1,537,602
-118,248
-
Other financing activities
-
-
-
-
-1,915
-
Net cash used provided by (used for) financing activities
-1,006,124
-1,006,124
-861,014
-1,497,216
-107,934
-
Net change in cash
28,717
28,717
306,317
-614,491
653,726
-
Cash at beginning of period
737,877
737,877
431,560
1,046,051
392,325
-
Cash at end of period
766,594
766,594
737,877
431,560
1,046,051
-
Free cash flow
Operating cash flow
1,476,266
1,476,266
1,481,915
1,059,265
810,355
-
Capital expenditure
-435,267
-435,267
-312,126
-172,187
-151,866
-
Free cash flow
1,040,999
1,040,999
1,169,789
887,078
658,489
-