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Ulta Beauty, Inc. (ULTA)
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ULTA Cash Flow Statement

Operating, investing, and financing cash flow analysis

ULTA Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
05/02/2026
01/31/2026
11/01/2025
08/02/2025
05/03/2025
01/31/2025
11/02/2024
08/03/2024
Cash from Operations (CFO)
1.550B261.894M1.186B4.878M96.522M220.021M1.037B-56.838M199.539M
1.189B340.469M356.677M230.875M260.875M305.052M393.270M242.179M252.556M
Depreciation & Amortization
228.739M0.0081.787M75.787M71.165M72.033M69.967M67.022M65.314M
46.484M10.490M17.088M9.986M8.920M11.418M15.096M8.419M9.190M
Change in Accounts Receivable
1.006B248.240M296.217M237.352M224.412M225.146M0.00213.621M200.863M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.163B-170.000M-264.527M-387.960M-340.067M-264.527M528.395M-452.271M-214.198M
Cash from Investing
-501.348M-58.276M-278.841M-87.274M-76.957M-79.031M-73.922M-114.235M-95.277M
-386.813M0.00-20K0.00-386.793M0.000.000.000.00
Cash from Financing
Debt Repayment
-1.275B-557.093M-382.697M-224.985M-109.783M-382.697M-238.139M-263.723M-212.513M
0.000.000.000.000.000.000.000.000.00
1.048B203.618M907.396M-82.396M19.565M140.990M962.642M-171.073M104.262M
Net Change in Cash
-326.153M-257.943M181.498M-37.824M-211.884M-248.572M525.419M-236.180M-110.634M

ULTA Annual Cash Flow Statement (USD)

Annual Report
01/31/2026
01/31/2025
01/31/2024
01/31/2023
01/31/2022
01/31/2021
01/31/2020
01/31/2019
Cash from Operations (CFO)
1.503B1.339B1.476B1.482B1.059B810.355M1.101B956.127M
1.153B1.201B1.291B1.242B985.837M175.835M705.945M658.559M
Depreciation & Amortization
300.772M267.042M243.840M241.372M268.460M297.772M295.599M279.472M
37.426M42.787M48.246M43.044M47.259M27.583M25.045M26.636M
Change in Accounts Receivable
296.217M223.334M0.000.00232.677M193.109M139.337M136.168M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-351.795M-451.216M-481.573M-369.162M-498.212M-14.258M-215.469M-45.505M
Cash from Investing
-434.829M-374.458M-435.267M-312.126M-172.187M-151.866M-298.534M-319.400M
-386.813M0.000.000.000.00-1.220M0.00-15.707M
Cash from Financing
Debt Repayment
-901.388M-1.027B-1.018B-907.025M-1.538B-118.248M-690.519M-622.335M
0.000.000.000.000.000.000.000.00
1.068B964.147M1.041B1.170B887.078M658.489M802.759M636.727M
Net Change in Cash
-278.958M-63.393M28.717M306.317M-614.491M653.726M-16.926M131.806M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Ulta Beauty, Inc.

Ulta Beauty, Inc. functions as a prominent beauty product retailer throughout the United States. Its physical locations feature a broad assortment of goods, including cosmetics, perfumes, skincare, haircare items, bath and body essentials, and professional salon styling instruments. Additionally, they provide a comprehensive suite of salon services, encompassing hair, skin, makeup, brow, and nail treatments. The company further offers its proprietary label products, such as the Ulta Beauty Collection for cosmetics, skincare, and bath items, alongside other Ulta Beauty branded merchandise and gift options. As of March 10, 2022, Ulta Beauty operated 1,308 retail stores across all 50 U.S. states. Its products are also available for purchase via its website, ulta.com, and through its mobile applications. Incorporated in 1990, the enterprise was initially known as Ulta Salon, Cosmetics & Fragrance, Inc., before officially changing its name to Ulta Beauty, Inc. in January 2017. Its corporate base is located in Bolingbrook, Illinois.

Bolingbrook, IL
20,000 employees
Consumer Cyclical / Specialty Retail
Sector
Consumer Cyclical
Industry
Specialty Retail
CEO
Kecia L. Steelman