Ulta Beauty Inc. (ULTA)
357.75
8.16 (2.33%)
At close: Apr 17, 2025, 3:59 PM
358.00
0.07%
After-hours: Apr 17, 2025, 07:58 PM EDT
Ulta Beauty Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 |
| 1.2B | 1.2B | 1.21B | 1.26B | 1.29B | 1.24B | 1.26B | 1.26B | 1.24B | 1.19B | 1.13B | 1.09B | 985.84M | 867.97M | 727.47M | 484.63M | 175.84M | 227.06M | 282.01M | 435.21M | 705.95M | 697.9M | 699.32M | 686.38M | 658.56M | 652.06M | 625.54M | 591.41M | 555.23M | 487.28M | 470.2M | 446.01M | 409.76M | 377.37M | 360.87M | 345.04M | |
| 267.04M | 259.64M | 254.03M | 250.63M | 243.84M | 240.46M | 237.51M | 236.48M | 241.37M | 245.91M | 252.6M | 260.7M | 268.46M | 276.12M | 283.32M | 291.75M | 297.77M | 302.78M | 304.68M | 300.42M | 295.6M | 291.03M | 286.61M | 282.49M | 279.47M | 272.65M | 264.95M | 259.03M | 252.71M | 246.99M | 238.32M | 224.88M | 210.29M | 197.01M | 185.86M | 174.97M | |
| 42.79M | 42.46M | 45.98M | 48.61M | 48.25M | 43.97M | 41.71M | 42.41M | 43.04M | 41.6M | 51.04M | 48.64M | 47.26M | 42.82M | 32.09M | 30.38M | 27.58M | 28.92M | 26.87M | 25.2M | 25.05M | 25.44M | 26.23M | 26.5M | 26.64M | 26.81M | 25.92M | 25.08M | 24.4M | 23.04M | 22.13M | 20.81M | 19.34M | 18.67M | 16.88M | 16.27M | |
| -240.04M | -404.09M | -330.18M | -280.64M | -313.5M | -341.52M | -290.62M | -355.33M | -307.5M | -142.98M | -182.59M | -77.8M | 55.94M | 14.25M | 56.08M | 214.87M | 94.98M | 94.85M | 81.55M | 18.96M | 93.98M | 24.08M | 10.01M | -9.42M | 12.73M | 54.3M | 69.91M | 83.89M | 89.7M | 99.42M | 98.55M | 115.03M | 113.24M | 82.29M | 74.94M | 83.67M | |
| 691.31M | 717.43M | 725.22M | 717.26M | 344.17M | 321.24M | 316.82M | 532.49M | 528.76M | 518.81M | 511.05M | 284.81M | 281.59M | 285.3M | 291.58M | 325.48M | 347.43M | 332.13M | 324.4M | 300M | 284.67M | 225.59M | 157.74M | 78.68M | 2.88M | 3.15M | 5.67M | 6.68M | 7.52M | 7.97M | 3.41M | 4.12M | 87K | -2.02M | -1.15M | -5.32M | |
| -43.33M | 34.85M | 32.45M | 32.07M | 30.57M | 18.25M | 15.98M | 16.79M | 15.65M | -28.64M | -24.51M | -25.78M | -25.67M | -21.84M | -29.74M | -28.79M | -24.01M | 5.26M | 7.67M | 4.89M | 5.5M | 34.48M | 36.2M | 39.13M | 34.08M | -19.65M | -25.17M | -25.89M | -27.09M | 15.98M | 26.7M | 26.79M | 26.97M | 10.51M | 4.08M | 5.61M | |
| -451.22M | -467.2M | -491.76M | -605.82M | -481.57M | -594.81M | -504.45M | -505.56M | -369.16M | -530.71M | -503.23M | -499.81M | -498.21M | -484.19M | -108.94M | 61.3M | -14.26M | -93.31M | -275.69M | -260.42M | -215.47M | -303.01M | -190.63M | -162.64M | -45.51M | 57.47M | 50.47M | 24.59M | -33.4M | -140.5M | -125.71M | -79.11M | -31.77M | -51.61M | -96.73M | -62.06M | |
| 1.33B | 1.42B | 1.4B | 1.33B | 1.48B | 1.27B | 1.37B | 1.36B | 1.48B | 1.22B | 1.2B | 1.16B | 1.06B | 966.17M | 1.2B | 1.16B | 810.36M | 802.83M | 669.95M | 805.3M | 1.1B | 971.42M | 1.02B | 950.54M | 956.13M | 992.49M | 947.38M | 880.88M | 779.37M | 640.76M | 635.05M | 643.5M | 634.68M | 549.92M | 469.81M | 474.51M | |
| -374.46M | -424.77M | -416.82M | -416.52M | -435.27M | -419.19M | -396.37M | -350.82M | -312.13M | -267.73M | -235.38M | -208.7M | -172.19M | -143.54M | -132.08M | -144.96M | -151.87M | -174.14M | -224.41M | -268.17M | -298.53M | -304.12M | -328.92M | -316.98M | -319.4M | -359.49M | -389.19M | -438.22M | -440.71M | -430.18M | -417.36M | -396.18M | -373.75M | -348.46M | -311.54M | -296.87M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.67M | 5.39M | 4.17M | -1.22M | -26.07M | -36.21M | -55.6M | -62.95M | -45.86M | -49.05M | -28.44M | -15.71M | -163.61M | -150M | -150M | -150M | -170M | -170M | -170M | -170M | -150.21M | -150.21M | -150.21M | |
| n/a | -6.38M | -9.56M | -8.41M | -6.16M | -4.87M | -3.51M | -2.58M | -3.07M | -7.37M | -5.55M | -5.09M | -4.3M | -5.67M | -5.67M | -5.67M | -5.67M | 135M | 135M | 85M | -110M | -247.1M | -75.13M | -346.1M | -388.29M | -476.19M | -648.16M | -447.19M | -330M | -270M | -270M | -150M | -30M | -80M | -80M | -80M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.12M | 35.12M | 35.12M | 35.12M | -245M | -95M | n/a | n/a | -261.19M | -434.16M | -120M | n/a | 536.19M | 679.16M | 270M | 150M | 230M | 110M | 110M | 110M | 100.21M | 100.21M | 100.21M | |
| -11.19M | -4.87M | -7.03M | -8.41M | -6.16M | -4.26M | -86.36M | -85.44M | -85.92M | -90.83M | -5.55M | -5.09M | -4.3M | -35.12M | -35.4M | 74.6M | 69.21M | -24.85M | 115.01M | 29.4M | -172.95M | 464.54M | 311.35M | 375.14M | 465.69M | 107.39M | 241M | 242.81M | 240M | 260M | 140M | 70M | 190M | 170.21M | 170.21M | 150.21M | |
| -383.09M | -432.17M | -426.38M | -424.93M | -441.43M | -423.45M | -399.27M | -352.79M | -314.58M | -275.1M | -240.93M | -213.79M | -176.48M | -143.54M | -132.36M | -36.45M | -48.75M | -200.22M | -110.62M | -238.77M | -471.48M | -349.98M | -378.97M | -303.23M | -215.11M | -313.1M | -358.19M | -525.41M | -530.71M | -380.18M | -487.36M | -416.18M | -273.75M | -308.25M | -271.33M | -276.66M | |
| -199.7M | -195.4M | -195.4M | -195.4M | -195.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -800M | -800M | n/a | n/a | 800M | 800M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.03B | -944.37M | -962.76M | -1.03B | -1.02B | -1.19B | -1.05B | -1.07B | -907.02M | -1.34B | -1.34B | -1.28B | -1.54B | -819.69M | -684.97M | -441.34M | -118.25M | -250.52M | -378.99M | -649.92M | -690.52M | -753.21M | -743.81M | -601.03M | -622.34M | -443.21M | -455.81M | -455.6M | -371.82M | -361.35M | -274.36M | -172.61M | -347.11M | -345.96M | -349M | -369.01M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 198.97M | 198.7M | 194.62M | 194.7M | 207.58M | 219.39M | 30.64M | 48.44M | 46.01M | 41.41M | 42.1M | 41.86M | 40.39M | 41.13M | 34.41M | 16.89M | 10.31M | 54K | -439K | 175K | 43.78M | 43.66M | 47.61M | 48.66M | 13.12M | 13.98M | 10.88M | 10.29M | 15.61M | 14.46M | 25.45M | 27.77M | 25.35M | 27.85M | 19.4M | 24.4M | |
| -1.01B | -928.21M | -950.67M | -1.01B | -1.01B | -971.86M | -1.02B | -1.03B | -861.01M | -1.3B | -1.29B | -1.23B | -1.5B | -778.56M | -1.45B | -1.22B | -107.93M | -250.47M | 420.57M | 150.25M | -646.74M | -709.54M | -696.2M | -552.37M | -609.21M | -429.23M | -444.93M | -445.31M | -356.22M | -346.9M | -248.91M | -144.85M | -321.77M | -318.11M | -329.6M | -344.61M | |
| -63.39M | 55.97M | 25.34M | -111.85M | 28.72M | -128.82M | -45.6M | -18.04M | 306.32M | -354.43M | -335.92M | -292.97M | -614.49M | 44.15M | -387.17M | -96.08M | 653.73M | 352.06M | 979.92M | 716.71M | -16.93M | -88.1M | -59.71M | 94.94M | 131.81M | 250.16M | 144.25M | -89.84M | -107.56M | -86.32M | -101.22M | 82.47M | 39.17M | -76.44M | -131.13M | -146.75M | |
| 960.2M | 991.57M | 985.57M | 910.23M | 1.04B | 847.3M | 973.68M | 1.01B | 1.17B | 950.1M | 963.14M | 946.8M | 887.08M | 822.63M | 1.06B | 1.02B | 658.49M | 628.69M | 445.54M | 537.13M | 802.76M | 667.3M | 686.54M | 633.57M | 636.73M | 633M | 558.18M | 442.67M | 338.65M | 210.58M | 217.69M | 247.32M | 260.94M | 201.46M | 158.26M | 177.65M |