ULTA - Ulta Beauty, Inc.
653.64
-7.700 -1.178%
Share volume: 530,511
Last Updated: 03-05-2026
Retail/Retail – Misc. Retail Stores:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$661.34
-7.70
-0.01%
View ratios
| Fiscal Date | 02-01-2025 | 05-03-2025 | 08-02-2025 | 11-01-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 03-27-2025 | 05-29-2025 | 08-28-2025 | 12-04-2025 | |
| Cash flow financing | -434.700 M | -382.216 M | 165.128 M | 52.124 M | |
| Other financing cash flows | 2.944 M | -12.430 M | 14.043 M | 14.985 M | |
| Cash flow | 525.419 M | -248.572 M | -211.884 M | -37.824 M | |
| Net income | 393.270 M | 305.052 M | 260.875 M | 230.875 M | |
| Depreciation | 69.967 M | 72.033 M | 71.165 M | 75.787 M | |
| Changes in inventories | 0.000 | 153.305 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -76.445 M | -86.377 M | -473.534 M | -95.589 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 73.922 M | 79.031 M | 76.957 M | 87.274 M | |
| Cash Change | 525.419 M | -248.572 M | -211.884 M | -37.824 M |