ULTA — Ulta Beauty Cashflow Statement
0.000.00%
Last trade - 00:00- $17.32bn
- $16.62bn
- $11.30bn
- 87
- 59
- 81
- 89
Annual cashflow statement for Ulta Beauty, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 176 | 986 | 1,242 | 1,291 | 1,201 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 375 | 329 | 352 | 392 | 365 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.3 | -498 | -369 | -482 | -451 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 810 | 1,059 | 1,482 | 1,476 | 1,339 |
| Capital Expenditures | -152 | -172 | -312 | -435 | -374 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 103 | -4.3 | -2.46 | -6.16 | -8.63 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -48.8 | -176 | -315 | -441 | -383 |
| Financing Cash Flow Items | -1.92 | 0 | 0 | — | -4.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -108 | -1,497 | -861 | -1,006 | -1,019 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 654 | -614 | 306 | 28.7 | -63.4 |