ULTA - Ulta Beauty, Inc.

570.16
-2.080   -0.365%

Share volume: 594,404
Last Updated: 04-21-2026
Retail/Retail – Misc. Retail Stores: 13.26%

PREVIOUS CLOSE
CHG
CHG%
$572.24
-2.08
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 02-01-2025 05-03-2025 08-02-2025 11-01-2025 01-31-2026
Fiscal Quarter Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 03-27-2025 05-29-2025 08-28-2025 12-04-2025 03-26-2026
Cash flow financing -434.700 M -382.216 M 165.128 M 52.124 M -685.702 M
Other financing cash flows 2.944 M -12.430 M 14.043 M 14.985 M 2.315 M
Cash flow 525.419 M -248.572 M -211.884 M -37.824 M 219.048 M
Net income 393.270 M 305.052 M 260.875 M 230.875 M 356.677 M
Depreciation 69.967 M 72.033 M 71.165 M 75.787 M 81.787 M
Changes in inventories 0.000 153.305 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -76.445 M -86.377 M -473.534 M -95.589 M -275.846 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 73.922 M 79.031 M 76.957 M 87.274 M 191.567 M
Cash Change 525.419 M -248.572 M -211.884 M -37.824 M 219.322 M