ULTA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 01-31 |
2006 01-31 |
2004 01-31 |
2003 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-26 | 2023-03-24 | 2022-03-25 | 2021-03-26 | 2020-03-27 | 2019-04-02 | 2018-04-03 | 2017-03-28 | 2016-03-30 | 2015-04-01 | 2014-04-02 | 2013-04-03 | 2012-03-28 | 2011-03-30 | 2010-03-31 | 2009-04-02 | 2008-04-16 | 2007-01-31 | 2006-01-31 | 2004-01-31 | 2003-01-31 | |
| Net Income/Starting Line | 1291005000 | 1242408000 | 985837000 | 175835000 | 705945000 | 658559000 | 555234000 | 409760000 | 320008000 | 257135000 | 202849000 | 172549000 | 120264000 | 71030000 | 39356000 | 25268000 | 25335000 | 22543000 | 15969000 | 5084000 | 9696000 | |
| Cash From Operating Activities | 1476266000 | 1481915000 | 1059265000 | 810355000 | 1101293000 | 956127000 | 778200000 | 634685000 | 375874000 | 396592000 | 327725000 | 239001000 | 220887000 | 176543000 | 172827000 | 75203000 | 46906000 | 55630000 | 37601000 | 5084000 | 9696000 | |
| Depreciation and Amortization | 243840000 | 241372000 | 268460000 | 297772000 | 295599000 | 279472000 | 252713000 | 210295000 | 165049000 | 131764000 | 106283000 | 88233000 | 75931000 | 64936000 | 62166000 | 51445000 | 39503000 | 29736000 | 22285000 | 15411000 | 12522000 | |
| Deferred Income Tax | 30575000 | 15653000 | -25666000 | -24008000 | 5503000 | 34080000 | -27095000 | 26971000 | 5809000 | 9246000 | 3868000 | 8673000 | 10827000 | 7741000 | 3143000 | 22583000 | -3284000 | -3080000 | -3037000 | 0 | 0 | |
| Stock Based Compensation | 48246000 | 43044000 | 47259000 | 27583000 | 25045000 | 26636000 | 24399000 | 19340000 | 15594000 | 14923000 | 16003000 | 13375000 | 11605000 | 11155000 | 5949000 | 3877000 | 2283000 | 3518000 | 1230000 | 0 | 0 | |
| Other Non-Cash Items | 344173000 | 308600000 | 281587000 | 347431000 | 284670000 | 2885000 | 7518000 | 87000 | -5807000 | 1239000 | -9476000 | -46271000 | -24575000 | -11159000 | -527000 | -1507000 | -1380000 | -4377000 | 255000 | -20495000 | -22218000 | |
| Changes in Working Capital | -481573000 | -369162000 | -498212000 | -14258000 | -215469000 | -45505000 | -34569000 | -31768000 | -124779000 | -17715000 | 8198000 | 2442000 | 26835000 | 32840000 | 62740000 | -26463000 | -15551000 | 7290000 | 899000 | 0 | 0 | |
| Accounts Receivable | -8517000 | 34260000 | -40573000 | -297049000 | -240075000 | -36387000 | 15758000 | -23639000 | -12552000 | -5391000 | -5534000 | -15362000 | -3861000 | -7152000 | 0 | 0 | -2167000 | 0 | 0 | 0 | 0 | |
| Inventory | -138685000 | -104233000 | -331003000 | 125486000 | -79372000 | -122019000 | -152449000 | -182182000 | -180564000 | -123296000 | -96808000 | -116478000 | -26131000 | -11568000 | 6654000 | -37493000 | -46872000 | -19863000 | -5134000 | 0 | 0 | |
| Accounts Payable | -20873000 | 8309000 | 66156000 | 62324000 | 9993000 | 78256000 | 66240000 | 63344000 | 5396000 | 42496000 | 29396000 | 32444000 | -651000 | 30706000 | 8576000 | -4311000 | 9051000 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -313498000 | -307498000 | -192792000 | 94981000 | 93985000 | 34645000 | 35882000 | 110709000 | 62941000 | 68476000 | 81144000 | 101838000 | 57478000 | 20854000 | 47510000 | 15341000 | 24437000 | 27153000 | 6033000 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -441425000 | -314584000 | -176484000 | -48751000 | -471480000 | -215107000 | -530714000 | -273747000 | -278958000 | -399276000 | -226024000 | -188578000 | -128636000 | -97115000 | -68105000 | -110863000 | -97399000 | -64745000 | -41607000 | -30354000 | -27430000 | |
| Investments in Property Plant and Equipment | -435267000 | -312126000 | -172187000 | -151866000 | -298534000 | -319400000 | -440714000 | -373747000 | -299167000 | -249067000 | -226024000 | -188578000 | -128636000 | -97115000 | -68105000 | -110863000 | -101866000 | -62331000 | -41607000 | -30354000 | -27430000 | |
| Payments for Acquisitions | 0 | 0 | 0 | -1220000 | -62946000 | -15707000 | 530714000 | -190000000 | -150209000 | -50000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -6158000 | -2458000 | -4297000 | -5665000 | -110000000 | -386193000 | -330000000 | -90000000 | -130000000 | -200209000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 110000000 | 298534000 | 506193000 | 240000000 | 190000000 | 150209000 | 50000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | -298534000 | 0 | -530714000 | 190000000 | 150209000 | 50000000 | 0 | 0 | 0 | 0 | 0 | 0 | 4467000 | -2414000 | 0 | 30354000 | 27430000 | |
| Cash From Financing Activities | -1006124000 | -861014000 | -1497216000 | -107934000 | -646739000 | -609214000 | -355051000 | -321768000 | -140225000 | -27643000 | -2700000 | 16314000 | 50302000 | 27740000 | -104343000 | 35509000 | 50637000 | 9921000 | 3841000 | 0 | 0 | |
| Debt Repayment | -195400000 | 0 | 0 | -800000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1267720000 | -1186692000 | -24033000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 12176000 | 46011000 | 40386000 | 12229000 | 43780000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17100000 | 1228000 | 2517000 | 124783000 | 1422000 | 630000 | 0 | 0 | |
| Common Stock Repurchased | -1018300000 | -907025000 | -1537602000 | -118248000 | -690519000 | -622335000 | -371824000 | -347114000 | -169368000 | -41511000 | -37968000 | -79000 | -3236000 | 0 | 0 | -59000 | -6742000 | -2217000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62482000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 205786000 | -861014000 | -1497216000 | 810314000 | -646739000 | 13121000 | 16773000 | 25346000 | 29143000 | 13868000 | 35268000 | 78875000 | 53538000 | 10640000 | 1162149000 | 2437712000 | 49641000 | 10716000 | 3211000 | 0 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | -56000 | 56000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 28717000 | 306317000 | -614491000 | 653726000 | -16926000 | 131806000 | -107565000 | 39170000 | -43309000 | -30327000 | 99001000 | 66737000 | 142553000 | 107168000 | 379000 | -151000 | 144000 | 806000 | -165000 | -25270000 | -17734000 | |
| Cash at Beginning of Period | 737877000 | 431560000 | 1046051000 | 392325000 | 409251000 | 277445000 | 385010000 | 345840000 | 389149000 | 419476000 | 320475000 | 253738000 | 111185000 | 4017000 | 3638000 | 3789000 | 3645000 | 2839000 | 3004000 | 0 | 0 | |
| Cash at End of Period | 766594000 | 737877000 | 431560000 | 1046051000 | 392325000 | 409251000 | 277445000 | 385010000 | 345840000 | 389149000 | 419476000 | 320475000 | 253738000 | 111185000 | 4017000 | 3638000 | 3789000 | 3645000 | 2839000 | -25270000 | -17734000 | |
| Free Cash Flow | 1040999000 | 1169789000 | 887078000 | 658489000 | 802759000 | 636727000 | 337486000 | 260938000 | 76707000 | 147525000 | 101701000 | 50423000 | 92251000 | 79428000 | 104722000 | -35660000 | -54960000 | -6701000 | -4006000 | -25270000 | -17734000 | |
| Operating Cash Flow | 1476266000 | 1481915000 | 1059265000 | 810355000 | 1101293000 | 956127000 | 778200000 | 634685000 | 375874000 | 396592000 | 327725000 | 239001000 | 220887000 | 176543000 | 172827000 | 75203000 | 46906000 | 55630000 | 37601000 | 5084000 | 9696000 | |
| Capital Expenditure | -435267000 | -312126000 | -172187000 | -151866000 | -298534000 | -319400000 | -440714000 | -373747000 | -299167000 | -249067000 | -226024000 | -188578000 | -128636000 | -97115000 | -68105000 | -110863000 | -101866000 | -62331000 | -41607000 | -30354000 | -27430000 |
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