ULTA — Ulta Beauty Cashflow Statement
0.000.00%
Last trade - 00:00- $19.62bn
- $18.85bn
- $11.21bn
- 94
- 54
- 63
- 80
Annual cashflow statement for Ulta Beauty, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 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 | 706 | 176 | 986 | 1,242 | 1,291 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 310 | 375 | 329 | 352 | 392 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -215 | -14.3 | -498 | -369 | -482 |
| 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 | 1,101 | 810 | 1,059 | 1,482 | 1,476 |
| Capital Expenditures | -299 | -152 | -172 | -312 | -435 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -173 | 103 | -4.3 | -2.46 | -6.16 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -471 | -48.8 | -176 | -315 | -441 |
| Financing Cash Flow Items | 0 | -1.92 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -647 | -108 | -1,497 | -861 | -1,006 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.9 | 654 | -614 | 306 | 28.7 |