Ulta Beauty
ULTA
Last Price
52 Week Range
$323.37 - $714.97
Next Earnings Date
Jun 04 2026 (Estimate)
Next Earnings Date
Jun 04 2026 (Est.)
Last Price
Ulta Beauty Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.201B | $1.153B | ||||||||||||||||||||||
| $267.042M | $300.772M | ||||||||||||||||||||||
| $-43.328M | $-3.238M | ||||||||||||||||||||||
| $42.787M | $37.426M | ||||||||||||||||||||||
| $-451.216M | $-351.795M | ||||||||||||||||||||||
| $322.202M | $366.136M | ||||||||||||||||||||||
| $1.339B | $1.503B |
Investing Activities
| Metric | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-374.458M | $-434.829M | ||||||||||||||||||||||
| - | $-386.813M | ||||||||||||||||||||||
| - | $-70M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| $-8.631M | $-39.704M | ||||||||||||||||||||||
| $-383.089M | $-931.346M |
Financing Activities
| Metric | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||||||||
| $-1.027B | $-0.901B | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| $8.18M | $50.722M | ||||||||||||||||||||||
| $-1.019B | $-0.851B |
Cash Position
| Metric | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $766.594M | $703.201M | ||||||||||||||||||||||
| $-63.393M | $-278.958M | ||||||||||||||||||||||
| $703.201M | $424.243M | ||||||||||||||||||||||
| $1.339B | $1.503B | ||||||||||||||||||||||
| $-374.458M | $-434.829M | ||||||||||||||||||||||
| $0.964B | $1.068B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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