NasdaqGS - Delayed Quote USD
Ulta Beauty, Inc. (ULTA)
392.17
+3.93
+(1.01%)
At close: May 9 at 4:00:01 PM EDT
392.00
-0.17
(-0.04%)
After hours: May 9 at 7:57:12 PM EDT
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
1,338,605
1,338,605
1,476,266
1,481,915
1,059,265
Investing Cash Flow
-383,089
-383,089
-441,425
-314,584
-176,484
Financing Cash Flow
-1,018,909
-1,018,909
-1,006,124
-861,014
-1,497,216
End Cash Position
703,201
703,201
766,594
737,877
431,560
Income Tax Paid Supplemental Data
386,059
386,059
328,215
429,846
370,646
Interest Paid Supplemental Data
4,159
4,159
3,327
2,138
2,132
Capital Expenditure
-374,458
-374,458
-435,267
-312,126
-172,187
Issuance of Debt
199,700
199,700
195,400
0
0
Repayment of Debt
-199,700
-199,700
-195,400
0
0
Repurchase of Capital Stock
-1,027,089
-1,027,089
-1,018,300
-907,025
-1,537,602
Free Cash Flow
964,147
964,147
1,040,999
1,169,789
887,078
1/31/2022 - 10/25/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
RH RH
194.28
-1.18%
WSM Williams-Sonoma, Inc.
160.31
-0.36%
DKS DICK'S Sporting Goods, Inc.
190.88
-0.21%
FIVE Five Below, Inc.
85.25
-0.87%
TSCO Tractor Supply Company
51.30
-0.23%
BBY Best Buy Co., Inc.
68.85
-0.82%
CASY Casey's General Stores, Inc.
448.66
-0.85%
ASO Academy Sports and Outdoors, Inc.
39.22
-2.58%
BBWI Bath & Body Works, Inc.
31.05
-2.17%
MUSA Murphy USA Inc.
448.97
+1.11%