Ulta Beauty, Inc. ULTA
644.76 USD -5.04 (-0.78%)
At closeNov 6, 2026, 5:31 PM EST
644.76 0.00 0.00%
After hours · Nov 6, 5:31 PM ET
637.64 Day range 649.70
450.75 52-week range 706.82
- YTD
- +6.57%
- 1 year
- +26.46%
Latest period ending Jan 31, 2026 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2026 Jan 31, 2026 | FY 2025 Feb 1, 2025 | FY 2024 Feb 3, 2024 | FY 2023 Jan 28, 2023 | FY 2022 Jan 29, 2022 |
|---|---|---|---|---|---|
| 652.05M | 577.68M | 576.59M | 543.28M | 544.69M | |
| -850.67M | -1.02B | -1.01B | -861.01M | -1.50B | |
| -278.96M | -63.39M | 28.72M | 306.32M | -614.49M | |
| -434.83M | -374.46M | -435.27M | -312.13M | -172.19M | |
| -386.81M | 0 | 0 | 0 | 0 | |
| -882.48M | -1.01B | -1.01B | -861.01M | -1.50B | |
| 31.81M | -4.16M | 0 | 0 | 0 | |
| -931.35M | -383.09M | -441.43M | -314.58M | -176.48M | |
| -109.70M | -8.63M | -6.16M | -2.46M | -4.30M | |
| 1.50B | 1.34B | 1.48B | 1.48B | 1.06B | |
| 274.00K | 0 | 0 | 0 | -56.00K | |
| 37.43M | 42.79M | 48.25M | 43.04M | 47.26M |