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US Stock MarketDetailed Quotes
ULTA Ulta Beauty
- 371.900
- +1.150+0.31%
Close Mar 26 16:00 ET
- 371.500
- -0.400-0.11%
Post 20:01 ET
17.25BMarket Cap14.68P/E (TTM)
372.790High363.220Low818.17KVolume369.580Open370.750Pre Close302.97MTurnover1.77%Turnover Ratio14.68P/E (Static)46.37MShares529.67052wk High6.93P/B17.19BFloat Cap309.01052wk Low--Dividend TTM46.21MShs Float574.760Historical High--Div YieldTTM2.58%Amplitude4.065Historical Low370.295Avg Price1Lot Size
Ulta Beauty Key Stats
Quarterly+Annual
YOY
| (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -9.32%1.34B | -7.31%1.04B | 19.72%-56.84M | 61.04%199.54M | -47.74%159.34M | -0.38%1.48B | 23.09%1.12B | -316.11%-70.8M | 8.34%123.91M | -28.48%304.9M |
| Net income from continuing operations | -6.96%1.2B | -0.28%393.27M | -2.93%242.18M | -15.84%252.56M | -9.78%313.11M | 3.91%1.29B | 15.74%394.37M | -9.14%249.48M | 1.50%300.1M | 4.72%347.05M |
| Operating gains losses | 1.29%11.57M | -16.11%4.29M | -14.64%2.08M | -8.16%2.23M | 105.03%2.98M | 70.74%11.42M | 82.73%5.11M | 50.59%2.43M | 90.35%2.43M | 44.81%1.45M |
| Depreciation and amortization | 9.52%267.04M | 11.83%69.97M | 9.14%67.02M | 5.49%65.31M | 11.72%64.74M | 1.02%243.84M | 5.71%62.57M | 5.05%61.41M | 1.69%61.91M | -7.78%57.95M |
| Deferred tax | -241.71%-43.33M | -269.16%-49.14M | 279.12%3.27M | 25.91%-1.1M | 69.54%3.64M | 95.33%30.58M | 73.74%29.05M | 161.48%862K | -119.61%-1.48M | 112.49%2.14M |
| Other non cash items | -6.65%310.64M | -25.30%74.69M | -9.31%72.47M | 10.54%85.54M | 3.26%77.94M | 10.22%332.75M | 25.98%99.98M | 4.73%79.91M | 4.50%77.39M | 4.55%75.48M |
| Change In working capital | 6.30%-451.22M | 3.12%528.4M | 5.15%-452.27M | 34.75%-214.2M | -65.78%-313.14M | -30.45%-481.57M | 28.37%512.41M | -23.38%-476.83M | 0.34%-328.26M | -259.86%-188.89M |
| -Change in receivables | -80.76%-15.4M | -91.54%-9.71M | 55.12%-12.76M | -83.58%2.6M | -51.03%4.48M | -124.86%-8.52M | -674.94%-5.07M | -43.63%-28.42M | 29.40%15.84M | -77.67%9.14M |
| -Change in inventory | -63.02%-226.08M | -31.46%396.97M | 27.46%-366.9M | -43.45%-92.25M | -10.91%-163.9M | -33.05%-138.69M | 13.29%579.17M | -12.76%-505.77M | 32.72%-64.3M | -107.17%-147.78M |
| -Change in prepaid assets | -192.27%-13.52M | 280.11%6.4M | 48.34%-3.49M | -118.88%-5.49M | -149.17%-10.93M | 175.38%14.65M | -77.23%1.68M | 53.80%-6.76M | 71.92%-2.51M | 781.75%22.23M |
| -Change in payables and accrued expense | 144.04%36.6M | 131.31%28.17M | -91.68%12.35M | 208.30%114M | -225.21%-117.92M | -246.95%-83.11M | 11.64%-89.97M | -11.52%148.38M | -2,080.38%-105.26M | -147.87%-36.26M |
| -Change in other current liabilities | 1.26%-333.84M | 6.77%-83.57M | 6.42%-79.49M | -2.72%-87.28M | -6.29%-83.5M | -4.19%-338.11M | -15.64%-89.64M | -1.50%-84.94M | -1.92%-84.97M | 1.72%-78.56M |
| -Change in other working capital | 39.90%101.01M | 63.57%190.14M | -389.50%-1.99M | -67.43%-145.78M | 38.48%58.63M | 711.06%72.2M | 96.96%116.24M | -94.50%686K | 45.26%-87.07M | -44.10%42.34M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -9.32%1.34B | -7.31%1.04B | 19.72%-56.84M | 61.04%199.54M | -47.74%159.34M | -0.38%1.48B | 23.09%1.12B | -316.11%-70.8M | 8.34%123.91M | -28.48%304.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 13.22%-383.09M | 39.10%-76.45M | -5.29%-115.25M | -1.50%-97.81M | 14.98%-93.59M | -40.32%-441.43M | -16.71%-125.53M | -28.36%-109.47M | -93.19%-96.36M | -53.16%-110.08M |
| Capital expenditure reported | 13.97%-374.46M | 40.50%-73.92M | -7.48%-114.24M | -0.31%-95.28M | 17.07%-91.02M | -39.45%-435.27M | -14.86%-124.24M | -27.34%-106.28M | -92.18%-94.98M | -54.43%-109.77M |
| Net investment purchase and sale | -40.16%-8.63M | -95.89%-2.52M | 68.05%-1.02M | -84.12%-2.53M | -716.24%-2.56M | -150.53%-6.16M | -311.15%-1.29M | -74.99%-3.18M | -203.76%-1.37M | 60.60%-314K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 13.22%-383.09M | 39.10%-76.45M | -5.29%-115.25M | -1.50%-97.81M | 14.98%-93.59M | -40.32%-441.43M | -16.71%-125.53M | -28.36%-109.47M | -93.19%-96.36M | -53.16%-110.08M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1.27%-1.02B | -24.93%-434.7M | 25.95%-64.09M | 22.88%-212.37M | -3.88%-307.75M | -16.85%-1.01B | -10.92%-347.95M | 33.97%-86.55M | 3.29%-275.37M | -125.28%-296.25M |
| Net issuance payments of debt | --0 | -2.20%-199.7M | ---- | ---- | ---- | --0 | ---195.4M | ---- | ---- | ---- |
| Net common stock issuance | -0.86%-1.03B | -53.22%-238.14M | 6.52%-263.72M | 22.89%-212.51M | -2.47%-312.71M | -12.27%-1.02B | 52.67%-155.42M | -104.61%-282.11M | 8.97%-275.59M | -121.13%-305.18M |
| Proceeds from stock option exercised by employees | 1.34%12.34M | 9.22%3.14M | -97.42%4K | 28.64%283K | -0.16%8.91M | -73.54%12.18M | -80.44%2.87M | -97.72%155K | -98.78%220K | 37.30%8.93M |
| Net other financing activities | ---4.16M | --0 | ---71K | ---138K | ---3.95M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1.27%-1.02B | -24.93%-434.7M | 25.95%-64.09M | 22.88%-212.37M | -3.88%-307.75M | -16.85%-1.01B | -10.92%-347.95M | 33.97%-86.55M | 3.29%-275.37M | -125.28%-296.25M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.89%766.59M | 45.95%177.78M | 6.52%413.96M | -17.57%524.6M | 3.89%766.59M | 70.98%737.88M | -51.40%121.81M | -10.50%388.63M | -2.76%636.45M | 70.98%737.88M |
| Current changes in cash | -320.75%-63.39M | -18.51%525.42M | 11.48%-236.18M | 55.36%-110.63M | -138.59%-242M | -90.63%28.72M | 32.33%644.78M | -45.33%-266.82M | -12.51%-247.82M | -145.50%-101.43M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| End cash Position | -8.27%703.2M | -8.27%703.2M | 45.95%177.78M | 6.52%413.96M | -17.57%524.6M | 3.89%766.59M | 3.89%766.59M | -51.40%121.81M | -10.50%388.63M | -2.76%636.45M |
| Free cash flow | -7.38%964.15M | -3.16%962.64M | 3.39%-171.07M | 260.46%104.26M | -64.99%68.32M | -11.01%1.04B | 24.20%994.02M | -249.25%-177.08M | -55.46%28.93M | -45.07%195.14M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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