| Ulta Beauty, Inc. (ULTA) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Aug-01 | 2026-May-02 | 2026-Jan-31 | 2025-Nov-01 | 2025-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-May-04 | 2024-Feb-03 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Feb-01 | 2019-Nov-02 | 2019-Aug-03 | 2019-May-04 | 2019-Feb-02 | 2018-Nov-03 | 2018-Aug-04 | 2018-May-05 | 2018-Feb-03 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-30 | 2015-Oct-31 | 2015-Aug-01 | 2015-May-02 | 2015-Jan-31 | 2014-Nov-01 | |
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | |
| Operating Cash Flow | 119,696,000$ | 261,894,000$ | 1,180,596,000$ | 5,641,000$ | 96,522,000$ | 220,021,000$ | 1,036,564,000$ | (56,838,000$) | 199,539,000$ | 159,340,000$ | 1,118,255,000$ | (70,797,000$) | 123,907,000$ | 304,901,000$ | 908,489,000$ | 32,759,000$ | 114,364,000$ | 426,303,000$ | 644,408,000$ | 13,444,000$ | 71,346,000$ | 330,067,000$ | 551,310,000$ | 243,056,000$ | 40,307,000$ | (24,318,000$) | 543,787,000$ | 110,170,000$ | 175,658,000$ | 271,678,000$ | 413,913,000$ | 154,211,000$ | 110,740,000$ | 277,263,000$ | 450,273,000$ | 44,249,000$ | 175,744,000$ | 311,367,000$ | |||||||||||
| Investing Cash Flow | (85,755,000$) | (48,225,000$) | (275,846,000$) | (95,589,000$) | (473,534,000$) | (86,377,000$) | (76,445,000$) | (115,252,000$) | (97,805,000$) | (93,587,000$) | (125,525,000$) | (109,465,000$) | (96,355,000$) | (110,080,000$) | (107,555,000$) | (85,280,000$) | (49,876,000$) | (71,873,000$) | (68,066,000$) | (51,113,000$) | (22,742,000$) | (34,563,000$) | (35,121,000$) | (39,934,000$) | 73,164,000$ | (46,860,000$) | (186,587,000$) | 49,659,000$ | (54,980,000$) | (279,572,000$) | (65,086,000$) | 20,670,000$ | 20,761,000$ | (191,452,000$) | (163,075,000$) | (146,456,000$) | (196,754,000$) | (12,244,000$) | |||||||||||
| Purchases of Property and Equipment | 81,258,000$ | 58,276,000$ | 191,567,000$ | 87,274,000$ | 76,957,000$ | 79,031,000$ | 73,922,000$ | 114,235,000$ | 95,277,000$ | 91,024,000$ | 124,237,000$ | 106,282,000$ | 94,982,000$ | 109,766,000$ | 108,165,000$ | 83,461,000$ | 49,424,000$ | 71,076,000$ | 63,769,000$ | 51,113,000$ | 22,742,000$ | 34,563,000$ | 35,121,000$ | 39,655,000$ | 35,616,000$ | 41,474,000$ | 57,398,000$ | 89,923,000$ | 79,377,000$ | 71,836,000$ | 62,985,000$ | 114,724,000$ | 67,432,000$ | 74,259,000$ | 103,075,000$ | 144,429,000$ | 116,456,000$ | 76,754,000$ | 92,244,000$ | 131,608,000$ | 95,274,000$ | 54,321,000$ | 67,258,000$ | 94,691,000$ | 80,596,000$ | 56,622,000$ | 76,569,000$ | 78,401,000$ | |
| Financing Cash Flow | (41,492,000$) | (471,421,000$) | (685,702,000$) | 52,124,000$ | 165,128,000$ | (382,216,000$) | (434,700,000$) | (64,090,000$) | (212,368,000$) | (307,751,000$) | (347,947,000$) | (86,554,000$) | (275,374,000$) | (296,249,000$) | (313,685,000$) | (131,077,000$) | (284,748,000$) | (131,504,000$) | (749,835,000$) | (127,422,000$) | (225,916,000$) | (394,043,000$) | (31,182,000$) | (799,422,000$) | 202,000$ | 722,468,000$ | (173,718,000$) | (128,384,000$) | (270,111,000$) | (74,526,000$) | (236,520,000$) | (115,044,000$) | (126,280,000$) | (131,370,000$) | (56,540,000$) | (126,658,000$) | (42,275,000$) | (47,221,000$) | |||||||||||
| End Cash Position | 158,451,000$ | 166,300,000$ | 424,243,000$ | 204,921,000$ | 242,745,000$ | 454,629,000$ | 703,201,000$ | 177,782,000$ | 413,962,000$ | 524,596,000$ | 766,594,000$ | 121,811,000$ | 388,627,000$ | 636,449,000$ | 737,877,000$ | 250,628,000$ | 434,226,000$ | 654,486,000$ | 431,560,000$ | 605,053,000$ | 770,144,000$ | 947,456,000$ | 1,046,051,000$ | 560,902,000$ | 1,157,318,000$ | 1,043,540,000$ | 392,325,000$ | 208,843,000$ | 177,398,000$ | 326,831,000$ | 409,251,000$ | 296,944,000$ | 237,107,000$ | 231,886,000$ | 277,445,000$ | 46,787,000$ | 92,860,000$ | 321,725,000$ | 385,010,000$ | 133,108,000$ | 194,084,000$ | 239,254,000$ | 345,840,000$ | 209,552,000$ | 325,214,000$ | 386,007,000$ | 389,149,000$ | 295,060,000$ | |
| Exchange Rate Effect | (298,000$) | (191,000$) | 0$ | 0$ | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 38,438,000$ | 203,618,000$ | 989,029,000$ | (81,633,000$) | 19,565,000$ | 140,990,000$ | 962,642,000$ | (171,073,000$) | 104,262,000$ | 68,316,000$ | 994,018,000$ | (177,079,000$) | 28,925,000$ | 195,135,000$ | 800,324,000$ | (50,702,000$) | 64,940,000$ | 355,227,000$ | 580,639,000$ | (37,669,000$) | 48,604,000$ | 295,504,000$ | 516,189,000$ | 203,401,000$ | 4,691,000$ | (65,792,000$) | 486,389,000$ | 20,247,000$ | 96,281,000$ | 199,842,000$ | 350,928,000$ | 39,487,000$ | 43,308,000$ | 203,004,000$ | 347,198,000$ | (72,207,000$) | 98,990,000$ | 219,123,000$ | |||||||||||