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ULTA

ULTA Company Financials

$316.5
*  
2.94
0.94%
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*Delayed - data as of Nov. 19, 2018 10:55 ET  -  Find a broker to begin trading ULTA now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    ULTA Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/3/2018 1/28/2017 1/31/2016 1/31/2015
Net Income
$555,234 $409,760 $320,008 $257,135
Cash Flows-Operating Activities
Depreciation
$252,713 $210,295 $165,049 $131,764
Net Income Adjustments
$4,822 $46,398 $15,596 $25,408
Changes in Operating Activities
Accounts Receivable
($11,088) ($23,639) ($12,552) ($5,391)
Changes in Inventories
($152,449) ($182,182) ($180,564) ($123,296)
Other Operating Activities
$27,003 $39,352 $25,015 $30,832
Liabilities
$103,131 $134,401 $43,322 $80,140
Net Cash Flow-Operating
$779,366 $634,385 $375,874 $396,592
Cash Flows-Investing Activities
Capital Expenditures
($440,714) ($373,447) ($299,167) ($249,067)
Investments
($90,000) $100,000 $20,209 ($150,209)
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($530,714) ($273,447) ($278,958) ($399,276)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($355,634) ($330,821) ($149,722) ($30,872)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($356,217) ($321,768) ($140,225) ($27,643)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($107,565) $39,170 ($43,309) ($30,327)

See also: Company Financials data entry page