Ulta Beauty Inc
NAS : ULTA$592.94+0.34%Oct 16 close
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 Aug 1, 2026 (current) | Feb 2, 2025 to Aug 2, 2025 |
|---|---|---|
| StatementOfCashFlowsAbstract | ||
| NetCashProvidedByUsedInOperatingActivitiesAbstract | ||
| ProfitLoss | ||
| AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract | ||
| DepreciationDepletionAndAmortization | ||
| NoncashLeaseExpense | ||
| IncreaseDecreaseInDeferredIncomeTaxes | ||
| EmployeeBenefitsAndShareBasedCompensationNoncash | ||
| GainLossOnSaleOfPropertyPlantEquipment | ||
| NetLossOfEquityAffiliate | ||
| IncreaseDecreaseInOperatingCapitalAbstract | ||
| IncreaseDecreaseInReceivables | ||
| IncreaseDecreaseInInventories | ||
| IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | ||
| IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | ||
| IncreaseDecreaseInAccountsPayable | ||
| IncreaseDecreaseInAccruedLiabilities | ||
| IncreaseDecreaseInContractWithCustomerLiability | ||
| IncreaseDecreaseInCurrentOperatingLeaseLiabilities | ||
| IncreaseDecreaseInOtherOperatingCapitalNet | ||
| NetCashProvidedByUsedInOperatingActivities | ||
| NetCashProvidedByUsedInInvestingActivitiesAbstract | ||
| ProceedsFromSaleOfShortTermInvestments | — | |
| PaymentsToAcquirePropertyPlantAndEquipment | ||
| PaymentsToAcquireBusinessesNetOfCashAcquired | — | |
| PaymentsForProceedsFromInvestments | ||
| NetCashProvidedByUsedInInvestingActivities | ||
| NetCashProvidedByUsedInFinancingActivitiesAbstract | ||
| ProceedsFromShortTermDebt | ||
| RepaymentsOfShortTermDebt | ||
| PaymentsForRepurchaseOfCommonStock | ||
| ProceedsFromStockOptionsExercised | ||
| PaymentsToAcquireTreasuryStock | ||
| NetCashProvidedByUsedInFinancingActivities | ||
| EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | — | |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | ||
| SupplementalCashFlowInformationAbstract | ||
| IncomeTaxesPaidNet | ||
| CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract | ||
| CapitalExpendituresIncurredButNotYetPaid | ||
| RepurchaseOfCommonSharesInAccruedLiablities |
35 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.
Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.