Ulta Beauty Inc (NASDAQ:ULTA)

393.01
Delayed Data
As of May 17
 -0.15 / -0.04%
Today’s Change
312.35
Today|||52-Week Range
438.63
-4.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line320.0M409.8M555.2M658.6M
 
 
 
 
 
Depreciation165.0M210.3M252.7M279.5M
 
 
 
 
 
Total Other Cash Flow9.8M19.4M31.9M29.5M
 
 
 
 
 
Funds From Operations500.7M666.5M812.8M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses124.8M31.8M33.4M45.5M
 
 
 
 
 
Net Cash Flow - Operating Activities375.9M634.7M779.4M956.1M
 
 
 
 
 
 
InvestingIncrease In Investments-130.0M-90.0M-330.0M-388.3M
 
 
 
 
 
Decrease In Investments150.2M190.0M240.0M506.2M
 
 
 
 
 
Capital Expenditures-299.2M-373.7M-440.7M-319.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00---13.6M
 
 
Net Cash Flow Investing-279.0M-273.7M-530.7M-215.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale19.6M16.3M16.2M13.1M
 
 
 
 
 
Common Preferred Redeemed-169.4M-347.1M-371.8M-622.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.5M9.1M0.000.00
 
 
 
Other Uses - Financing0.000.00583.0K0.00
 
 
Net Cash Flow - Financing-140.2M-321.8M-356.2M-609.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-43.3M39.2M-107.6M131.8M