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Ulta Beauty, Inc. (ULTA.MX)
Mexico - Mexico Delayed Price. Currency in MXN
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At close: 09:31AM CST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
1,257,067
1,291,005
1,242,408
985,837
175,835
-
Depreciation & amortization
250,630
243,840
241,372
268,460
297,772
-
Deferred income taxes
32,066
30,575
15,653
-25,666
-24,008
-
Stock based compensation
48,607
48,246
43,044
47,259
27,583
-
Change in working capital
-605,822
-481,573
-369,162
-498,212
-14,258
-
Inventory
-154,805
-138,685
-104,233
-331,003
125,486
-
Accounts Payable
-157,199
-20,873
8,309
66,156
62,324
-
Other working capital
914,180
1,040,999
1,169,789
887,078
658,489
-
Other non-cash items
335,214
332,754
301,912
276,229
268,071
-
Net cash provided by operating activites
1,330,705
1,476,266
1,481,915
1,059,265
810,355
-
Cash flows from investing activities
Investments in property, plant and equipment
-416,525
-435,267
-312,126
-172,187
-151,866
-
Acquisitions, net
-
-
0
0
-1,220
0
Purchases of investments
-
-
-2,458
-4,297
-5,665
-172,946
Sales/Maturities of investments
-
-
0
0
110,000
0
Net cash used for investing activites
-424,932
-441,425
-314,584
-176,484
-48,751
-
Cash flows from financing activities
Debt repayment
-
-195,400
0
0
-800,000
-
Common stock repurchased
-1,025,838
-1,018,300
-907,025
-1,537,602
-118,248
-
Other financing activites
-
-
-
-
-1,915
-
Net cash used privided by (used for) financing activities
-1,017,626
-1,006,124
-861,014
-1,497,216
-107,934
-
Net change in cash
-111,853
28,717
306,317
-614,491
653,726
-
Cash at beginning of period
636,449
737,877
431,560
1,046,051
392,325
-
Cash at end of period
524,596
766,594
737,877
431,560
1,046,051
-
Free Cash Flow
Operating Cash Flow
1,330,705
1,476,266
1,481,915
1,059,265
810,355
-
Capital Expenditure
-416,525
-435,267
-312,126
-172,187
-151,866
-
Free Cash Flow
914,180
1,040,999
1,169,789
887,078
658,489
-
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