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Ulta Beauty Inc
NASDAQ:ULTA

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Ulta Beauty Inc Logo
Ulta Beauty Inc
NASDAQ:ULTA
Watchlist
Price: 406.39 USD -0.4% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.5B
+17%
Operating Cash Flow
Growth Rates:
1 Year
0%
3 Years
+82%
5 Years
+54%
7 Years
+133%
10 Years
+350%
-441.4m
-4%
Investing Cash Flow
Growth Rates:
1 Year
-40%
3 Years
-805%
5 Years
-105%
7 Years
-61%
10 Years
-95%
-1B
-4%
Financing Cash Flow
Growth Rates:
1 Year
-17%
3 Years
-832%
5 Years
-65%
7 Years
-213%
10 Years
-37 164%

Cash Flow Statement
Ulta Beauty Inc

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Cash Flow Statement
Currency: USD
Feb-2014 May-2014 Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024
Operating Cash Flow
Net Income
203
211
227
241
257
274
288
299
320
345
361
377
410
446
470
487
555
591
626
652
659
686
699
698
706
435
282
227
176
485
728
868
986
1 087
1 132
1 191
1 242
1 258
1 263
1 237
1 291
Depreciation & Amortization
106
112
118
125
132
139
146
155
165
175
186
197
210
225
238
247
253
259
265
273
280
283
287
291
296
300
305
303
298
292
283
276
269
261
253
246
241
237
238
241
244
Change in Deffered Taxes
4
4
4
9
9
10
11
2
6
6
4
11
27
27
27
16
(27)
(26)
(25)
(20)
34
39
36
35
6
5
8
5
(24)
(29)
(30)
(22)
(26)
(26)
(25)
(29)
16
17
16
18
31
Stock-Based Compensation
16
17
16
15
15
14
15
15
16
16
17
19
19
21
22
23
24
25
26
27
27
27
26
25
25
25
27
29
28
30
32
43
47
49
51
42
43
42
42
44
48
Other Non-Cash Items
7
10
12
16
16
13
9
10
10
11
16
17
19
25
26
31
32
32
32
30
30
105
184
251
310
325
351
361
375
356
324
328
329
334
342
340
352
355
359
365
392
Cash Taxes Paid
102
108
116
128
137
141
0
192
179
193
299
208
213
213
238
250
255
246
231
217
196
193
171
155
134
137
39
15
20
16
234
313
371
372
400
409
430
429
372
357
328
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
1
7
6
5
8
2
2
2
2
2
31
0
30
3
Change in Working Capital
8
22
16
(17)
(18)
(44)
(65)
(67)
(125)
(62)
(97)
(52)
(32)
(80)
(126)
(141)
(33)
25
51
57
(46)
(163)
(191)
(303)
(216)
(261)
(276)
(93)
(14)
61
(109)
(484)
(498)
(500)
(503)
(531)
(369)
(506)
(505)
(595)
(482)
Cash from Operating Activities
328
N/A
359
+9%
376
+5%
374
-1%
397
+6%
391
-1%
389
-1%
399
+3%
376
-6%
475
+26%
470
-1%
550
+17%
634
+15%
643
+1%
635
-1%
641
+1%
779
+22%
881
+13%
947
+8%
993
+5%
956
-4%
951
-1%
1 015
+7%
971
-4%
1 101
+13%
805
-27%
670
-17%
803
+20%
810
+1%
1 165
+44%
1 196
+3%
966
-19%
1 059
+10%
1 156
+9%
1 199
+4%
1 218
+2%
1 482
+22%
1 361
-8%
1 370
+1%
1 267
-8%
1 476
+17%
Investing Cash Flow
Capital Expenditures
(226)
(223)
(222)
(222)
(249)
(267)
(292)
(309)
(299)
(297)
(312)
(349)
(373)
(396)
(417)
(430)
(441)
(438)
(389)
(360)
(319)
(317)
(329)
(304)
(299)
(268)
(224)
(174)
(152)
(145)
(132)
(144)
(172)
(209)
(235)
(268)
(312)
(351)
(396)
(419)
(435)
Other Items
0
0
(100)
(100)
(150)
0
(50)
(50)
20
0
40
40
100
(20)
(70)
50
(90)
(87)
31
46
104
14
(50)
(46)
(173)
29
114
(26)
103
109
(0)
0
(4)
(5)
(6)
(7)
(3)
(2)
(3)
(4)
(6)
Cash from Investing Activities
(226)
N/A
(223)
+1%
(322)
-44%
(322)
+0%
(399)
-24%
(417)
-4%
(342)
+18%
(359)
-5%
(279)
+22%
(277)
+1%
(271)
+2%
(308)
-14%
(273)
+11%
(416)
-52%
(487)
-17%
(380)
+22%
(531)
-40%
(525)
+1%
(358)
+32%
(313)
+13%
(215)
+31%
(303)
-41%
(379)
-25%
(350)
+8%
(472)
-35%
(239)
+49%
(111)
+54%
(200)
-81%
(49)
+76%
(37)
+25%
(132)
-263%
(144)
-8%
(177)
-23%
(214)
-21%
(241)
-13%
(275)
-14%
(315)
-14%
(353)
-12%
(399)
-13%
(424)
-6%
(441)
-4%
Financing Cash Flow
Net Issuance of Common Stock
(16)
18
15
(1)
(31)
(51)
(94)
(135)
(150)
(353)
(337)
(328)
(331)
(151)
(253)
(346)
(356)
(445)
(444)
(429)
(609)
(552)
(696)
(710)
(647)
(648)
(378)
(249)
(106)
(424)
(651)
(779)
(1 497)
(1 235)
(1 294)
(1 297)
(861)
(1 026)
(1 016)
(1 167)
(1 006)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
800
800
0
0
(800)
(800)
0
0
0
0
0
0
0
0
195
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
13
10
8
3
3
6
9
9
10
9
7
10
9
6
0
(1)
(1)
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
(0)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(3)
N/A
28
N/A
23
-19%
2
-92%
(28)
N/A
(45)
-63%
(85)
-88%
(126)
-49%
(140)
-11%
(345)
-146%
(330)
+4%
(318)
+4%
(322)
-1%
(145)
+55%
(249)
-72%
(347)
-39%
(356)
-3%
(445)
-25%
(445)
+0%
(429)
+4%
(609)
-42%
(552)
+9%
(696)
-26%
(710)
-2%
(647)
+9%
150
N/A
421
+180%
(251)
N/A
(108)
+57%
(1 224)
-1 035%
(1 451)
-18%
(779)
+46%
(1 497)
-92%
(1 235)
+18%
(1 294)
-5%
(1 297)
0%
(861)
+34%
(1 026)
-19%
(1 016)
+1%
(972)
+4%
(1 006)
-4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
0
0
0
(0)
0
0
0
0
0
0
0
0
Net Change in Cash
99
N/A
164
+65%
77
-53%
54
-30%
(30)
N/A
(71)
-133%
(38)
+46%
(86)
-126%
(43)
+49%
(147)
-239%
(131)
+11%
(76)
+42%
39
N/A
82
+110%
(101)
N/A
(86)
+15%
(108)
-25%
(90)
+17%
144
N/A
250
+74%
132
-47%
95
-28%
(60)
N/A
(88)
-48%
(17)
+81%
717
N/A
980
+37%
352
-64%
654
+86%
(96)
N/A
(387)
-303%
44
N/A
(615)
N/A
(293)
+52%
(336)
-15%
(354)
-6%
306
N/A
(18)
N/A
(46)
-153%
(129)
-183%
29
N/A
Free Cash Flow
Free Cash Flow
102
N/A
136
+33%
154
+14%
152
-1%
148
-3%
125
-16%
97
-22%
91
-6%
77
-16%
178
+132%
158
-11%
201
+27%
261
+30%
247
-5%
218
-12%
211
-3%
339
+61%
443
+31%
558
+26%
633
+13%
637
+1%
634
0%
687
+8%
667
-3%
803
+20%
537
-33%
446
-17%
629
+41%
659
+5%
1 020
+55%
1 064
+4%
823
-23%
887
+8%
947
+7%
963
+2%
950
-1%
1 170
+23%
1 010
-14%
974
-4%
847
-13%
1 041
+23%

See Also

Summary
ULTA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ULTA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ULTA stock valuation using valuation multiples.
Wall Street Estimates
ULTA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ULTA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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