ULTA
Ulta Beauty Inc
548.80$
+0.9%
vs. previous close
Closing price · As of: Sep 24, 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 | 2003 | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -47.6% | +639.6% | +47.9% | -15.7% | +60.3% | +129.8% | +2.2% | +25.1% | +8.2% | +37.1% | +21.0% | -5.2% | +68.8% | +22.9% | +22.7% | +15.2% | -26.4% | +30.7% | +39.9% | -0.4% | -9.3% | +12.3% | |
| – | +23.1% | +44.6% | +33.4% | +32.8% | +30.2% | +20.8% | +4.5% | +16.9% | +16.2% | +20.5% | +24.0% | +25.3% | +27.4% | +20.2% | +10.6% | +5.8% | +0.7% | -9.8% | -10.1% | +1.0% | +9.5% | +12.6% | |
| – | – | – | +186.0% | -35.1% | +69.8% | +53.4% | +87.5% | +4.0% | +15.3% | +19.6% | -6.7% | +4.5% | +24.0% | +26.2% | +9.2% | -6.0% | +10.1% | +71.3% | -8.9% | +12.1% | -11.3% | -12.5% | |
| – | – | – | – | – | – | – | – | – | – | – | +144.4% | -38.6% | +197.5% | -89.6% | +666.6% | -69.3% | +2,991.7% | -13.6% | -92.6% | – | – | – | |
| – | – | – | +710.9% | -313.3% | – | – | -47.7% | -18.3% | -90.9% | +235.7% | -316.1% | – | – | – | – | – | – | – | – | – | – | – | |
| – | +10.7% | +37.1% | +49.8% | +63.4% | +8.8% | -38.6% | +42.6% | +32.5% | +46.6% | +19.9% | +10.2% | +20.1% | +24.8% | +18.0% | -27.5% | -6.5% | -49.1% | +13.4% | +81.3% | +39.5% | -14.0% | +16.1% | |
| – | +10.7% | +37.1% | +55.6% | +50.4% | +13.8% | -38.6% | +42.6% | +32.5% | +46.6% | +19.9% | +76.7% | -30.1% | -2.0% | +94.1% | -59.5% | +119.2% | -89.7% | +262.0% | +78.3% | +40.3% | -13.2% | +143.1% | |
| – | – | – | – | – | +1,209.5% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | +204.1% | -99.1% | – | +1,325.0% | -118.9% | -97.6% | +47,960.8% | +9.3% | +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% | – | – | – | – | |
| – | – | – | +158.3% | +410.4% | -29.9% | -393.8% | – | +81.3% | -67.6% | -116.6% | +923.8% | +407.3% | +129.5% | +10.7% | +71.0% | +6.2% | -83.3% | +1,287.2% | -42.5% | +16.9% | +1.3% | -16.5% | |
| – | – | – | – | -82.1% | -204.9% | – | +28,176.5% | +33.0% | -53.2% | +48.3% | -130.6% | – | – | -374.6% | – | -112.8% | – | -194.0% | – | -90.6% | -320.8% | – | |
| – | – | – | – | – | – | – | -24.2% | +16.1% | -45.3% | +101.7% | +45.1% | -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: September 24, 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.