US Stock MarketDetailed Quotes

Ulta Beauty (ULTA)

Watchlist
  • 535.100
  • +2.570+0.48%
Close May 6 16:00 ET
  • 532.000
  • -3.100-0.58%
Post 16:27 ET
23.31BMarket Cap20.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ulta Beauty (ULTA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.26%1.5B
13.90%1.18B
109.92%5.64M
-51.63%96.52M
38.08%220.02M
-9.32%1.34B
-7.31%1.04B
19.72%-56.84M
61.04%199.54M
159.34M
Net income from continuing operations
-3.97%1.15B
-9.30%356.68M
-4.67%230.88M
3.29%260.88M
-2.57%305.05M
-6.96%1.2B
-0.28%393.27M
-2.93%242.18M
-15.84%252.56M
--313.11M
Operating gains losses
28.44%14.86M
22.42%5.25M
77.94%3.69M
97.13%4.39M
-48.91%1.52M
1.29%11.57M
-16.11%4.29M
-14.64%2.08M
-8.16%2.23M
--2.98M
Depreciation and amortization
12.63%300.77M
16.89%81.79M
13.08%75.79M
8.96%71.17M
11.27%72.03M
9.52%267.04M
11.83%69.97M
9.14%67.02M
5.49%65.31M
--64.74M
Deferred tax
92.53%-3.24M
96.69%-1.63M
-217.66%-3.85M
-8.49%-1.19M
-5.91%3.42M
-241.71%-43.33M
-269.16%-49.14M
279.12%3.27M
25.91%-1.1M
--3.64M
Other non cash items
13.08%351.28M
21.37%90.65M
6.40%77.1M
8.04%92.42M
16.89%91.11M
-6.65%310.64M
-25.30%74.69M
-9.31%72.47M
10.54%85.54M
--77.94M
Change In working capital
22.03%-351.8M
21.27%640.76M
14.22%-387.96M
-58.76%-340.07M
15.52%-264.53M
6.30%-451.22M
3.12%528.4M
5.15%-452.27M
34.75%-214.2M
---313.14M
-Change in receivables
-363.62%-71.38M
-499.58%-58.24M
-1.43%-12.94M
-37.92%1.61M
-140.48%-1.81M
-80.76%-15.4M
-91.54%-9.71M
55.12%-12.76M
-83.58%2.6M
--4.48M
-Change in inventory
39.93%-135.8M
42.80%566.88M
8.26%-336.59M
-130.67%-212.79M
6.47%-153.31M
-63.02%-226.08M
-31.46%396.97M
27.46%-366.9M
-43.45%-92.25M
---163.9M
-Change in prepaid assets
-89.47%-25.61M
-279.96%-11.52M
316.81%7.57M
-125.23%-12.37M
15.08%-9.28M
-192.27%-13.52M
280.11%6.4M
48.34%-3.49M
-118.88%-5.49M
---10.93M
-Change in payables and accrued expense
438.97%197.26M
137.10%66.78M
193.43%36.24M
33.22%151.87M
51.12%-57.64M
144.04%36.6M
131.31%28.17M
-91.68%12.35M
208.30%114M
---117.92M
-Change in other current liabilities
-5.69%-352.84M
-8.86%-90.97M
-2.59%-81.55M
-5.66%-92.22M
-5.51%-88.1M
1.26%-333.84M
6.77%-83.57M
6.42%-79.49M
-2.72%-87.28M
---83.5M
-Change in other working capital
-63.80%36.56M
-11.73%167.83M
64.85%-698K
-20.85%-176.18M
-22.21%45.61M
39.90%101.01M
63.57%190.14M
-389.50%-1.99M
-67.43%-145.78M
--58.63M
Cash from discontinued investing activities
Operating cash flow
12.26%1.5B
13.90%1.18B
109.92%5.64M
-51.63%96.52M
38.08%220.02M
-9.32%1.34B
-7.31%1.04B
19.72%-56.84M
61.04%199.54M
--159.34M
Investing cash flow
Cash flow from continuing investing activities
-143.11%-931.35M
-260.84%-275.85M
17.06%-95.59M
-384.16%-473.53M
7.70%-86.38M
13.22%-383.09M
39.10%-76.45M
-5.29%-115.25M
-1.50%-97.81M
-93.59M
Capital expenditure reported
-16.12%-434.83M
-159.15%-191.57M
23.60%-87.27M
19.23%-76.96M
13.18%-79.03M
13.97%-374.46M
40.50%-73.92M
-7.48%-114.24M
-0.31%-95.28M
---91.02M
Net business purchase and sale
---386.81M
---20K
--0
----
----
--0
--0
--0
----
----
Net investment purchase and sale
-1,171.05%-109.7M
-3,239.64%-84.26M
-717.60%-8.32M
-287.03%-9.78M
-186.62%-7.35M
-40.16%-8.63M
-95.89%-2.52M
68.05%-1.02M
-84.12%-2.53M
---2.56M
Cash from discontinued investing activities
Investing cash flow
-143.11%-931.35M
-260.84%-275.85M
17.06%-95.59M
-384.16%-473.53M
7.70%-86.38M
13.22%-383.09M
39.10%-76.45M
-5.29%-115.25M
-1.50%-97.81M
---93.59M
Financing cash flow
Cash flow from continuing financing activities
16.51%-850.67M
-57.74%-685.7M
181.33%52.12M
177.76%165.13M
-24.20%-382.22M
-1.27%-1.02B
-24.93%-434.7M
25.95%-64.09M
22.88%-212.37M
-307.75M
Net issuance payments of debt
--32.57M
-145.66%-490.59M
31.51%262.62M
----
----
--0
-2.20%-199.7M
--199.7M
----
----
Net common stock issuance
10.91%-915.04M
17.04%-197.57M
14.69%-224.99M
48.34%-109.78M
-22.38%-382.7M
-0.86%-1.03B
-53.22%-238.14M
6.52%-263.72M
22.89%-212.51M
---312.71M
Proceeds from stock option exercised by employees
163.89%32.56M
-21.66%2.46M
381,200.00%15.25M
4,977.74%14.37M
-94.60%481K
1.34%12.34M
9.22%3.14M
-97.42%4K
28.64%283K
--8.91M
Net other financing activities
81.65%-763K
--0
----
----
----
---4.16M
--0
---71K
---138K
---3.95M
Cash from discontinued financing activities
Financing cash flow
16.51%-850.67M
-57.74%-685.7M
181.33%52.12M
177.76%165.13M
-24.20%-382.22M
-1.27%-1.02B
-24.93%-434.7M
25.95%-64.09M
22.88%-212.37M
---307.75M
Net cash flow
Beginning cash position
-8.27%703.2M
15.27%204.92M
-41.36%242.75M
-13.34%454.63M
-8.27%703.2M
3.89%766.59M
45.95%177.78M
6.52%413.96M
-17.57%524.6M
--766.59M
Current changes in cash
-340.48%-279.23M
-58.31%219.05M
83.99%-37.82M
-91.52%-211.88M
-2.72%-248.57M
-320.75%-63.39M
-18.51%525.42M
11.48%-236.18M
55.36%-110.63M
---242M
Effect of exchange rate changes
--274K
----
----
----
----
--0
----
----
----
----
End cash Position
-39.67%424.24M
-39.67%424.24M
15.27%204.92M
-41.36%242.75M
-13.34%454.63M
-8.27%703.2M
-8.27%703.2M
45.95%177.78M
6.52%413.96M
--524.6M
Free cash flow
10.77%1.07B
2.74%989.03M
52.28%-81.63M
-81.23%19.57M
106.38%140.99M
-7.38%964.15M
-3.16%962.64M
3.39%-171.07M
260.46%104.26M
--68.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.26%1.5B13.90%1.18B109.92%5.64M-51.63%96.52M38.08%220.02M-9.32%1.34B-7.31%1.04B19.72%-56.84M61.04%199.54M159.34M
Net income from continuing operations -3.97%1.15B-9.30%356.68M-4.67%230.88M3.29%260.88M-2.57%305.05M-6.96%1.2B-0.28%393.27M-2.93%242.18M-15.84%252.56M--313.11M
Operating gains losses 28.44%14.86M22.42%5.25M77.94%3.69M97.13%4.39M-48.91%1.52M1.29%11.57M-16.11%4.29M-14.64%2.08M-8.16%2.23M--2.98M
Depreciation and amortization 12.63%300.77M16.89%81.79M13.08%75.79M8.96%71.17M11.27%72.03M9.52%267.04M11.83%69.97M9.14%67.02M5.49%65.31M--64.74M
Deferred tax 92.53%-3.24M96.69%-1.63M-217.66%-3.85M-8.49%-1.19M-5.91%3.42M-241.71%-43.33M-269.16%-49.14M279.12%3.27M25.91%-1.1M--3.64M
Other non cash items 13.08%351.28M21.37%90.65M6.40%77.1M8.04%92.42M16.89%91.11M-6.65%310.64M-25.30%74.69M-9.31%72.47M10.54%85.54M--77.94M
Change In working capital 22.03%-351.8M21.27%640.76M14.22%-387.96M-58.76%-340.07M15.52%-264.53M6.30%-451.22M3.12%528.4M5.15%-452.27M34.75%-214.2M---313.14M
-Change in receivables -363.62%-71.38M-499.58%-58.24M-1.43%-12.94M-37.92%1.61M-140.48%-1.81M-80.76%-15.4M-91.54%-9.71M55.12%-12.76M-83.58%2.6M--4.48M
-Change in inventory 39.93%-135.8M42.80%566.88M8.26%-336.59M-130.67%-212.79M6.47%-153.31M-63.02%-226.08M-31.46%396.97M27.46%-366.9M-43.45%-92.25M---163.9M
-Change in prepaid assets -89.47%-25.61M-279.96%-11.52M316.81%7.57M-125.23%-12.37M15.08%-9.28M-192.27%-13.52M280.11%6.4M48.34%-3.49M-118.88%-5.49M---10.93M
-Change in payables and accrued expense 438.97%197.26M137.10%66.78M193.43%36.24M33.22%151.87M51.12%-57.64M144.04%36.6M131.31%28.17M-91.68%12.35M208.30%114M---117.92M
-Change in other current liabilities -5.69%-352.84M-8.86%-90.97M-2.59%-81.55M-5.66%-92.22M-5.51%-88.1M1.26%-333.84M6.77%-83.57M6.42%-79.49M-2.72%-87.28M---83.5M
-Change in other working capital -63.80%36.56M-11.73%167.83M64.85%-698K-20.85%-176.18M-22.21%45.61M39.90%101.01M63.57%190.14M-389.50%-1.99M-67.43%-145.78M--58.63M
Cash from discontinued investing activities
Operating cash flow 12.26%1.5B13.90%1.18B109.92%5.64M-51.63%96.52M38.08%220.02M-9.32%1.34B-7.31%1.04B19.72%-56.84M61.04%199.54M--159.34M
Investing cash flow
Cash flow from continuing investing activities -143.11%-931.35M-260.84%-275.85M17.06%-95.59M-384.16%-473.53M7.70%-86.38M13.22%-383.09M39.10%-76.45M-5.29%-115.25M-1.50%-97.81M-93.59M
Capital expenditure reported -16.12%-434.83M-159.15%-191.57M23.60%-87.27M19.23%-76.96M13.18%-79.03M13.97%-374.46M40.50%-73.92M-7.48%-114.24M-0.31%-95.28M---91.02M
Net business purchase and sale ---386.81M---20K--0----------0--0--0--------
Net investment purchase and sale -1,171.05%-109.7M-3,239.64%-84.26M-717.60%-8.32M-287.03%-9.78M-186.62%-7.35M-40.16%-8.63M-95.89%-2.52M68.05%-1.02M-84.12%-2.53M---2.56M
Cash from discontinued investing activities
Investing cash flow -143.11%-931.35M-260.84%-275.85M17.06%-95.59M-384.16%-473.53M7.70%-86.38M13.22%-383.09M39.10%-76.45M-5.29%-115.25M-1.50%-97.81M---93.59M
Financing cash flow
Cash flow from continuing financing activities 16.51%-850.67M-57.74%-685.7M181.33%52.12M177.76%165.13M-24.20%-382.22M-1.27%-1.02B-24.93%-434.7M25.95%-64.09M22.88%-212.37M-307.75M
Net issuance payments of debt --32.57M-145.66%-490.59M31.51%262.62M----------0-2.20%-199.7M--199.7M--------
Net common stock issuance 10.91%-915.04M17.04%-197.57M14.69%-224.99M48.34%-109.78M-22.38%-382.7M-0.86%-1.03B-53.22%-238.14M6.52%-263.72M22.89%-212.51M---312.71M
Proceeds from stock option exercised by employees 163.89%32.56M-21.66%2.46M381,200.00%15.25M4,977.74%14.37M-94.60%481K1.34%12.34M9.22%3.14M-97.42%4K28.64%283K--8.91M
Net other financing activities 81.65%-763K--0---------------4.16M--0---71K---138K---3.95M
Cash from discontinued financing activities
Financing cash flow 16.51%-850.67M-57.74%-685.7M181.33%52.12M177.76%165.13M-24.20%-382.22M-1.27%-1.02B-24.93%-434.7M25.95%-64.09M22.88%-212.37M---307.75M
Net cash flow
Beginning cash position -8.27%703.2M15.27%204.92M-41.36%242.75M-13.34%454.63M-8.27%703.2M3.89%766.59M45.95%177.78M6.52%413.96M-17.57%524.6M--766.59M
Current changes in cash -340.48%-279.23M-58.31%219.05M83.99%-37.82M-91.52%-211.88M-2.72%-248.57M-320.75%-63.39M-18.51%525.42M11.48%-236.18M55.36%-110.63M---242M
Effect of exchange rate changes --274K------------------0----------------
End cash Position -39.67%424.24M-39.67%424.24M15.27%204.92M-41.36%242.75M-13.34%454.63M-8.27%703.2M-8.27%703.2M45.95%177.78M6.52%413.96M--524.6M
Free cash flow 10.77%1.07B2.74%989.03M52.28%-81.63M-81.23%19.57M106.38%140.99M-7.38%964.15M-3.16%962.64M3.39%-171.07M260.46%104.26M--68.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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