ULTA
Ulta Beauty Inc
543.70$
+1.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -5.2% | +68.8% | +22.9% | +22.7% | +15.2% | -26.4% | +30.7% | +39.9% | -0.4% | -9.3% | +12.3% | |
| – | +25.3% | +27.4% | +20.2% | +10.6% | +5.8% | +0.7% | -9.8% | -10.1% | +1.0% | +9.5% | +12.6% | |
| – | +4.5% | +24.0% | +26.2% | +9.2% | -6.0% | +10.1% | +71.3% | -8.9% | +12.1% | -11.3% | -12.5% | |
| – | -38.6% | +197.5% | -89.6% | +666.6% | -69.3% | +2,991.7% | -13.6% | -92.6% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +20.1% | +24.8% | +18.0% | -27.5% | -6.5% | -49.1% | +13.4% | +81.3% | +39.5% | -14.0% | +16.1% | |
| – | -30.1% | -2.0% | +94.1% | -59.5% | +119.2% | -89.7% | +262.0% | +78.3% | +40.3% | -13.2% | +143.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +308.0% | +104.9% | +7.1% | +67.4% | +11.0% | -82.9% | +1,200.3% | -41.0% | +12.3% | +0.9% | -12.2% | |
| – | – | – | – | – | – | – | -100.0% | – | – | – | – | |
| – | +407.3% | +129.5% | +10.7% | +71.0% | +6.2% | -83.3% | +1,287.2% | -42.5% | +16.9% | +1.3% | -16.5% | |
| – | – | – | -374.6% | – | -112.8% | – | -194.0% | – | -90.6% | -320.8% | – | |
| – | -48.0% | +240.2% | +29.8% | +88.0% | +26.1% | -18.0% | +34.7% | +31.9% | -11.0% | -7.4% | +10.8% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.