$ULTA Cashflow Statement | Understand Stock

$ULTA

$625.33 +$0.87 (0.14%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 31, 2026	FY2024 12 months to Feb 1, 2025	FY2023 12 months to Feb 3, 2024	FY2022 12 months to Jan 28, 2023	FY2021 12 months to Jan 29, 2022
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
Share-based Compensation
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
Purchases of short-term investments
Capital expenditures
Acquisitions, net of cash acquired
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
Debt issuance costs
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental information
Cash paid for interest
Income taxes paid, net of refunds
Non-cash investing and financing activities:
Non-cash capital expenditures
Repurchase of common shares in accrued liabilities

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