Ulta Beauty Inc
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Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Consolidated Statements of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Feb 1, 2026 to May 2, 2026 (current) | Feb 2, 2025 to May 3, 2025 |
|---|---|---|
| Consolidated Statements of Cash Flows (Unaudited) | ||
| Operating activities | ||
| Net income | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | ||
| Non-cash lease expense | ||
| Deferred income taxes | ||
| Stock-based compensation expense | ||
| Loss on disposal of property and equipment | ||
| Equity net loss of affiliate | ||
| Change in operating assets and liabilities: | ||
| Receivables | ||
| Merchandise inventories | ||
| Prepaid expenses and other current assets | ||
| Income taxes | ||
| Accounts payable | ||
| Accrued liabilities | ||
| Deferred revenue | ||
| Operating lease liabilities | ||
| Other assets and liabilities | ||
| Net cash provided by operating activities | ||
| Investing activities | ||
| Proceeds from short-term investments | — | |
| Capital expenditures | ||
| Other investments | ||
| Net cash used in investing activities | ||
| Financing activities | ||
| Borrowings from short-term debt | — | |
| Payments on short-term debt | — | |
| Repurchase of common shares | ||
| Stock options exercised | ||
| Purchase of treasury shares | ||
| Net cash used in financing activities | ||
| Effect of exchange rate changes on cash and cash equivalents | — | |
| Net decrease in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of period | ||
| Cash and cash equivalents at end of period | ||
| Supplemental information | ||
| Income taxes paid, net of refunds | ||
| Non-cash investing and financing activities: | ||
| Non-cash capital expenditures | ||
| Repurchase of common shares in accrued liabilities |
34 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.