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Ulta Beauty Inc.

357.75
8.16 (2.33%)
At close: Apr 17, 2025, 3:59 PM
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After-hours: undefined

Ulta Beauty Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Revenue peaked at - in undefined and hit its lowest at - in undefined. Over the past five years, it has declined by undefined%.

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n/a
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
1.2B 1.29B 1.24B 985.84M 175.84M 705.95M 658.56M 555.23M 409.76M
267.04M 243.84M 241.37M 268.46M 297.77M 295.6M 279.47M 252.71M 210.29M
42.79M 48.25M 43.04M 47.26M 27.58M 25.64M 26.64M 24.4M 19.34M
n/a -313.5M -307.5M -192.79M 94.98M 93.98M 34.65M 35.88M 110.71M
-129.01M 344.17M 308.6M 281.59M 347.43M 284.67M 2.88M 7.52M 87K
-43.33M 30.57M 15.65M -25.67M -24.01M 5.5M 34.08M -27.09M 26.97M
n/a -481.57M -369.16M -498.21M -14.26M -215.47M -45.51M -34.57M -31.77M
1.34B 1.48B 1.48B 1.06B 810.36M 1.1B 956.13M 778.2M 634.68M
-374.46M -435.27M -312.13M -172.19M -151.87M -298.53M -319.4M -440.71M -373.75M
n/a n/a n/a n/a -1.22M -62.95M -15.71M 530.71M -190M
n/a n/a -2.46M -4.3M -5.67M -110M -386.19M -330M -90M
n/a n/a n/a n/a 110M 298.53M 506.19M 240M 190M
-8.63M -6.16M -2.46M -4.3M 104.33M -298.53M 117.9M -530.71M 190M
-383.09M -441.43M -314.58M -176.48M -48.75M -471.48M -215.11M -530.71M -273.75M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-1.03B -1.02B -907.02M -1.54B -118.25M -690.52M -622.34M -371.82M -347.11M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
8.18M 12.18M 46.01M 40.39M 10.31M 43.78M 13.12M 15.61M 25.35M
-1.02B -1.01B -861.01M -1.5B -107.93M -646.74M -609.21M -355.05M -321.77M
-63.39M 28.72M 306.32M -614.49M 653.73M -16.93M 131.81M -107.56M 39.17M
964.15M 1.04B 1.17B 887.08M 658.49M 802.76M 636.73M 337.49M 260.94M

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