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 |
| 393.27M | 242.18M | 252.56M | 313.11M | 394.37M | 249.48M | 300.1M | 347.05M | 340.75M | 274.58M | 295.68M | 331.39M | 289.37M | 215.29M | 250.89M | 230.29M | 171.49M | 74.8M | 8.05M | -78.51M | 222.72M | 129.75M | 161.26M | 192.22M | 214.67M | 131.17M | 148.32M | 164.4M | 208.17M | 104.64M | 114.19M | 128.22M | 140.22M | 87.56M | 90M | 91.98M | |
| 69.97M | 67.02M | 65.31M | 64.74M | 62.57M | 61.41M | 61.91M | 57.95M | 59.19M | 58.46M | 60.88M | 62.84M | 63.73M | 65.16M | 68.98M | 70.6M | 71.39M | 72.36M | 77.4M | 76.63M | 76.39M | 74.26M | 73.14M | 71.81M | 71.82M | 69.84M | 69.03M | 68.79M | 65M | 62.13M | 63.11M | 62.48M | 59.28M | 53.46M | 49.66M | 47.89M | |
| 15.1M | 8.42M | 9.19M | 10.08M | 14.77M | 11.94M | 11.82M | 9.72M | 10.49M | 9.68M | 12.52M | 10.36M | 9.04M | 19.12M | 10.12M | 8.98M | 4.6M | 8.38M | 8.41M | 6.18M | 5.94M | 6.34M | 6.74M | 6.03M | 6.33M | 7.14M | 7M | 6.17M | 6.5M | 6.25M | 6.16M | 5.49M | 5.14M | 5.34M | 4.84M | 4.02M | |
| 165.05M | -97.11M | -228.34M | -79.64M | 1M | -23.21M | -178.79M | -112.51M | -27.02M | 27.69M | -243.5M | -64.67M | 137.5M | -11.92M | -138.72M | 69.07M | 95.82M | 29.91M | 20.07M | -50.82M | 95.69M | 16.6M | -42.52M | 24.21M | 25.79M | 2.54M | -61.95M | 46.35M | 67.36M | 18.15M | -47.97M | 52.16M | 77.08M | 17.28M | -31.49M | 50.38M | |
| 78.97M | 74.55M | 87.77M | 450.02M | 105.09M | 82.34M | 79.82M | 76.93M | 82.16M | 77.91M | 295.49M | 73.19M | 72.21M | 70.15M | 69.25M | 69.97M | 75.93M | 76.43M | 103.15M | 91.93M | 60.63M | 68.69M | 78.75M | 76.6M | 1.55M | 840K | -299K | 798K | 1.81M | 3.36M | 711K | 1.64M | 2.27M | -1.21M | 1.42M | -2.39M | |
| -49.14M | 3.27M | -1.09M | 3.63M | 29.05M | 862K | -1.48M | 2.14M | 16.72M | -1.4M | -673K | 1.01M | -27.57M | 2.73M | -1.95M | 1.12M | -23.75M | -5.16M | -1M | 5.91M | 5.51M | -2.74M | -3.79M | 6.52M | 34.49M | -1.02M | -861K | 1.47M | -19.24M | -6.53M | -1.58M | 268K | 23.83M | 4.19M | -1.5M | 450K | |
| 528.39M | -452.27M | -214.2M | -313.14M | 512.41M | -476.83M | -328.26M | -188.89M | 399.18M | -386.48M | -329.38M | -52.49M | 237.63M | -359M | -325.95M | -50.89M | 251.65M | 16.25M | -155.71M | -126.45M | 172.6M | -166.13M | -140.44M | -81.5M | 85.06M | -53.75M | -112.45M | 35.64M | 188.03M | -60.75M | -138.33M | -22.35M | 80.94M | -45.96M | -91.73M | 24.99M | |
| 1.04B | -56.84M | 199.54M | 155.39M | 1.12B | -70.8M | 123.91M | 304.9M | 908.49M | 32.76M | 114.36M | 426.3M | 644.41M | 13.44M | 71.35M | 330.07M | 551.31M | 243.06M | 40.31M | -24.32M | 543.79M | 110.17M | 175.66M | 271.68M | 413.91M | 154.21M | 110.74M | 277.26M | 450.27M | 109.1M | 44.25M | 175.74M | 311.67M | 103.39M | 52.7M | 166.93M | |
| -73.92M | -114.23M | -95.28M | -91.02M | -124.24M | -106.28M | -94.98M | -109.77M | -108.17M | -83.46M | -49.42M | -71.08M | -63.77M | -51.11M | -22.74M | -34.56M | -35.12M | -39.66M | -35.62M | -41.47M | -57.4M | -89.92M | -79.38M | -71.84M | -62.98M | -114.72M | -67.43M | -74.26M | -103.08M | -144.43M | -116.46M | -76.75M | -92.54M | -131.61M | -95.27M | -54.32M | |
| 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 | 5.67M | -279K | -1.22M | -5.39M | -19.19M | -10.42M | -20.6M | -12.74M | -2.1M | -13.61M | n/a | n/a | -150M | n/a | n/a | n/a | -170M | n/a | n/a | n/a | |
| 5.09M | n/a | -2.53M | -2.56M | -1.29M | -3.18M | -1.37M | -314K | n/a | -1.82M | -452K | -797K | -4.3M | n/a | n/a | n/a | -5.67M | n/a | n/a | n/a | 135M | n/a | -50M | -195M | -2.1M | 171.97M | -320.97M | -237.19M | -90M | n/a | -120M | -120M | -30M | 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 | 35.12M | n/a | n/a | n/a | -245M | 150M | 95M | n/a | -506.19M | -22.97M | 409.16M | 120M | 30M | 120M | n/a | n/a | 110M | n/a | n/a | n/a | |
| -7.61M | -1.02M | n/a | -2.56M | -1.29M | -3.18M | -1.37M | -314K | 610K | -85.28M | -452K | -797K | -4.3M | n/a | n/a | n/a | -35.12M | -279K | 110M | -5.39M | -129.19M | 139.58M | 24.4M | -207.74M | 508.29M | -13.61M | 88.19M | -117.19M | 150M | 120M | 90M | -120M | 170M | n/a | 20M | n/a | |
| -76.44M | -115.25M | -97.81M | -93.59M | -125.53M | -109.47M | -96.36M | -110.08M | -107.56M | -85.28M | -49.88M | -71.87M | -68.07M | -51.11M | -22.74M | -34.56M | -35.12M | -39.93M | 73.16M | -46.86M | -186.59M | 49.66M | -54.98M | -279.57M | -65.09M | 20.67M | 20.76M | -191.45M | -163.07M | -24.43M | -146.46M | -196.75M | -12.54M | -131.61M | -75.27M | -54.32M | |
| -199.7M | n/a | n/a | n/a | -195.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -800M | n/a | 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 | |
| -238.14M | -263.72M | -212.51M | -312.71M | -155.42M | -282.11M | -275.59M | -305.18M | -328.38M | -137.88M | -302.77M | -138.01M | -759.92M | -134.91M | -243.69M | -399.07M | -42.01M | -191K | -63K | -75.98M | -174.29M | -128.66M | -270.99M | -116.58M | -236.97M | -119.26M | -128.22M | -137.88M | -57.85M | -131.86M | -128.01M | -54.11M | -47.38M | -44.87M | -26.26M | -228.61M | |
| 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 | |
| 3.14M | 199.63M | 145K | -3.95M | 2.87M | 195.56M | 220K | 8.93M | 14.69M | 6.8M | 18.02M | 6.5M | 10.09M | 7.49M | 17.78M | 5.03M | 10.83M | 769K | 265K | -1.55M | 569K | 276K | 879K | 42.06M | 453K | 4.22M | 1.94M | 6.51M | 1.31M | 1.12M | 1.35M | 11.83M | 157K | 12.11M | 3.66M | 9.41M | |
| -434.7M | -64.09M | -212.37M | -303.8M | -347.95M | -86.55M | -275.37M | -296.25M | -313.69M | -131.08M | -284.75M | -131.5M | -749.84M | -127.42M | -225.92M | -394.04M | -31.18M | -799.42M | 202K | 722.47M | -173.72M | -128.38M | -270.11M | -74.53M | -236.52M | -115.04M | -126.28M | -131.37M | -56.54M | -130.74M | -126.66M | -42.27M | -47.22M | -32.76M | -22.59M | -219.2M | |
| 525.42M | -236.18M | -110.63M | -242M | 644.78M | -266.82M | -247.82M | -101.43M | 487.25M | -183.6M | -220.26M | 222.93M | -173.49M | -165.09M | -177.31M | -98.59M | 485.15M | -596.42M | 113.78M | 651.22M | 183.48M | 31.45M | -149.43M | -82.42M | 112.31M | 59.84M | 5.22M | -45.56M | 230.66M | -46.07M | -228.87M | -63.28M | 251.9M | -60.98M | -45.17M | -106.59M | |
| 962.64M | -171.07M | 104.26M | 64.37M | 994.02M | -177.08M | 28.93M | 195.13M | 800.32M | -50.7M | 64.94M | 355.23M | 580.64M | -37.67M | 48.6M | 295.5M | 516.19M | 203.4M | 4.69M | -65.79M | 486.39M | 20.25M | 96.28M | 199.84M | 350.93M | 39.49M | 43.31M | 203M | 347.2M | -35.33M | -72.21M | 98.99M | 219.12M | -28.22M | -42.58M | 112.61M |