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US Stock MarketDetailed Quotes
ULTA Ulta Beauty
- 430.010
- +4.490+1.06%
Close Dec 20 16:00 ET
- 430.010
- 0.0000.00%
Post 20:01 ET
19.94BMarket Cap17.22P/E (TTM)
433.000High421.930Low1.45MVolume425.520Open425.520Pre Close621.44MTurnover3.13%Turnover Ratio16.52P/E (Static)46.37MShares574.76052wk High8.56P/B19.87BFloat Cap318.17052wk Low--Dividend TTM46.21MShs Float574.760Historical High--Div YieldTTM2.60%Amplitude4.065Historical Low429.445Avg 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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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
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This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.