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Ulta Beauty Inc (ULTA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ULTA quarterly Cash Flow →
Tracking cash flow results across Ulta Beauty Inc to Jan 29 2022 helps illustrate how Jan 31 2026's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Feb 01 2025) (Feb 03 2024) (Jan 28 2023) (Jan 29 2022)
Operating Activities
Income1,153.48
Depreciation & amortization300.77
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring Costs and Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-135.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment11.00
Share-based Compensation37.43
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Noncash Lease Expense351.28
Increase Decrease In Contract With Customer Liability73.36
Increase Decrease In Current Operating Lease Liabilities-352.84
Employee Benefits And Share Based Compensation Noncash3.86
Income taxes-9.20
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-71.38
Increase (Decrease) in Accounts Payable89.06
Increase (Decrease) in Accrued Liabilities108.20
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-28.85
Other Working Capital-27.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,502.78
Investing Activities
Capital Expenditures-434.83
Sale of Capital Items0.00
Short-term Investments Proceeds-109.70
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-386.81
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-931.35
Financing Activities
Short-term debt Net32.57
Other borrowing transactions-0.76
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-868.83
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-703.20
Cash And Cash Equivalent At Carrying Value-
Payments To Acquire Treasury Stock-13.65
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents703.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-850.67
Effect of exchange rate on cash flow0.27
Discontinued operations0.00
Free Cash Flow1,067.95
Total Cash Flow-278.96
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About Ulta Beauty Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-035243

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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