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ULTA Ulta Beauty

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  • 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)

Ulta Beauty Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
(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%1.04B19.72%-56.84M61.04%199.54M-47.74%159.34M-0.38%1.48B23.09%1.12B-316.11%-70.8M8.34%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%313.11M3.91%1.29B15.74%394.37M-9.14%249.48M1.50%300.1M4.72%347.05M
Operating gains losses 1.29%11.57M-16.11%4.29M-14.64%2.08M-8.16%2.23M105.03%2.98M70.74%11.42M82.73%5.11M50.59%2.43M90.35%2.43M44.81%1.45M
Depreciation and amortization 9.52%267.04M11.83%69.97M9.14%67.02M5.49%65.31M11.72%64.74M1.02%243.84M5.71%62.57M5.05%61.41M1.69%61.91M-7.78%57.95M
Deferred tax -241.71%-43.33M-269.16%-49.14M279.12%3.27M25.91%-1.1M69.54%3.64M95.33%30.58M73.74%29.05M161.48%862K-119.61%-1.48M112.49%2.14M
Other non cash items -6.65%310.64M-25.30%74.69M-9.31%72.47M10.54%85.54M3.26%77.94M10.22%332.75M25.98%99.98M4.73%79.91M4.50%77.39M4.55%75.48M
Change In working capital 6.30%-451.22M3.12%528.4M5.15%-452.27M34.75%-214.2M-65.78%-313.14M-30.45%-481.57M28.37%512.41M-23.38%-476.83M0.34%-328.26M-259.86%-188.89M
-Change in receivables -80.76%-15.4M-91.54%-9.71M55.12%-12.76M-83.58%2.6M-51.03%4.48M-124.86%-8.52M-674.94%-5.07M-43.63%-28.42M29.40%15.84M-77.67%9.14M
-Change in inventory -63.02%-226.08M-31.46%396.97M27.46%-366.9M-43.45%-92.25M-10.91%-163.9M-33.05%-138.69M13.29%579.17M-12.76%-505.77M32.72%-64.3M-107.17%-147.78M
-Change in prepaid assets -192.27%-13.52M280.11%6.4M48.34%-3.49M-118.88%-5.49M-149.17%-10.93M175.38%14.65M-77.23%1.68M53.80%-6.76M71.92%-2.51M781.75%22.23M
-Change in payables and accrued expense 144.04%36.6M131.31%28.17M-91.68%12.35M208.30%114M-225.21%-117.92M-246.95%-83.11M11.64%-89.97M-11.52%148.38M-2,080.38%-105.26M-147.87%-36.26M
-Change in other current liabilities 1.26%-333.84M6.77%-83.57M6.42%-79.49M-2.72%-87.28M-6.29%-83.5M-4.19%-338.11M-15.64%-89.64M-1.50%-84.94M-1.92%-84.97M1.72%-78.56M
-Change in other working capital 39.90%101.01M63.57%190.14M-389.50%-1.99M-67.43%-145.78M38.48%58.63M711.06%72.2M96.96%116.24M-94.50%686K45.26%-87.07M-44.10%42.34M
Cash from discontinued investing activities
Operating cash flow -9.32%1.34B-7.31%1.04B19.72%-56.84M61.04%199.54M-47.74%159.34M-0.38%1.48B23.09%1.12B-316.11%-70.8M8.34%123.91M-28.48%304.9M
Investing cash flow
Cash flow from continuing investing activities 13.22%-383.09M39.10%-76.45M-5.29%-115.25M-1.50%-97.81M14.98%-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%-374.46M40.50%-73.92M-7.48%-114.24M-0.31%-95.28M17.07%-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%-2.52M68.05%-1.02M-84.12%-2.53M-716.24%-2.56M-150.53%-6.16M-311.15%-1.29M-74.99%-3.18M-203.76%-1.37M60.60%-314K
Cash from discontinued investing activities
Investing cash flow 13.22%-383.09M39.10%-76.45M-5.29%-115.25M-1.50%-97.81M14.98%-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%-434.7M25.95%-64.09M22.88%-212.37M-3.88%-307.75M-16.85%-1.01B-10.92%-347.95M33.97%-86.55M3.29%-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%-238.14M6.52%-263.72M22.89%-212.51M-2.47%-312.71M-12.27%-1.02B52.67%-155.42M-104.61%-282.11M8.97%-275.59M-121.13%-305.18M
Proceeds from stock option exercised by employees 1.34%12.34M9.22%3.14M-97.42%4K28.64%283K-0.16%8.91M-73.54%12.18M-80.44%2.87M-97.72%155K-98.78%220K37.30%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%-434.7M25.95%-64.09M22.88%-212.37M-3.88%-307.75M-16.85%-1.01B-10.92%-347.95M33.97%-86.55M3.29%-275.37M-125.28%-296.25M
Net cash flow
Beginning cash position 3.89%766.59M45.95%177.78M6.52%413.96M-17.57%524.6M3.89%766.59M70.98%737.88M-51.40%121.81M-10.50%388.63M-2.76%636.45M70.98%737.88M
Current changes in cash -320.75%-63.39M-18.51%525.42M11.48%-236.18M55.36%-110.63M-138.59%-242M-90.63%28.72M32.33%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%703.2M45.95%177.78M6.52%413.96M-17.57%524.6M3.89%766.59M3.89%766.59M-51.40%121.81M-10.50%388.63M-2.76%636.45M
Free cash flow -7.38%964.15M-3.16%962.64M3.39%-171.07M260.46%104.26M-64.99%68.32M-11.01%1.04B24.20%994.02M-249.25%-177.08M-55.46%28.93M-45.07%195.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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