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US Stock MarketDetailed Quotes
ULTA Ulta Beauty
- 342.640
- -11.840-3.34%
Trading Mar 11 12:18 ET
15.89BMarket Cap13.72P/E (TTM)
354.600High342.640Low334.20KVolume352.390Open354.480Pre Close116.19MTurnover0.72%Turnover Ratio13.16P/E (Static)46.37MShares544.36052wk High6.82P/B15.84BFloat Cap318.17052wk Low--Dividend TTM46.23MShs Float574.760Historical High--Div YieldTTM3.37%Amplitude4.065Historical Low347.677Avg Price1Lot Size
Ulta Beauty Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 39.90%1.48B | 40.98%908.49M |
| Net income from continuing operations | -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 | 26.03%1.24B | 17.76%340.75M |
| Operating gains losses | -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 | 24.82%6.69M | 39.73%2.8M |
| Depreciation and amortization | 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 | -10.09%241.37M | -7.12%59.19M |
| Deferred tax | 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 | 160.99%15.65M | 160.63%16.72M |
| Other non cash items | -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 | 9.30%301.91M | 13.03%79.36M |
| Change In working capital | 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 | 25.90%-369.16M | 67.98%399.18M |
| -Change in receivables | 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 | 184.44%34.26M | 101.37%882K |
| -Change in inventory | 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 | 68.51%-104.23M | 22.56%511.22M |
| -Change in prepaid assets | 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 | -469.52%-19.43M | 241.41%7.4M |
| -Change in payables and accrued expense | -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 | -54.66%56.56M | 38.60%-101.82M |
| -Change in other current liabilities | 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 | -6.77%-324.5M | 4.85%-77.51M |
| -Change in other working capital | -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 | -121.12%-11.82M | -57.08%59.02M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 39.90%1.48B | 40.98%908.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -78.25%-314.58M | -58.02%-107.56M |
| Capital expenditure reported | -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 | -81.27%-312.13M | -69.62%-108.17M |
| Net investment purchase and sale | 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 | 42.80%-2.46M | 114.20%610K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -78.25%-314.58M | -58.02%-107.56M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 42.49%-861.01M | 58.17%-313.69M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---195.4M | ---- | ---- | ---- | --0 | --0 |
| Net common stock issuance | 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 | 41.01%-907.03M | 56.79%-328.38M |
| Proceeds from stock option exercised by employees | -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 | 13.93%46.01M | 45.62%14.69M |
| Net other financing activities | ---71K | ---138K | ---3.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 42.49%-861.01M | 58.17%-313.69M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -58.74%431.56M | -58.58%250.63M |
| Current changes in cash | 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 | 149.85%306.32M | 380.85%487.25M |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| End cash Position | 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 | 70.98%737.88M | 70.98%737.88M |
| Free cash flow | 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 | 31.87%1.17B | 37.84%800.32M |
| 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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