ULTA US
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| Millions USD (ex. Per Share) | FY200201/31/2003 | FY200301/31/2004 | FY200501/31/2006 | FY200601/31/2007 | FY200701/31/2008 | FY200801/31/2009 | FY200901/31/2010 | FY201001/31/2011 | FY201101/31/2012 | FY201201/31/2013 | FY201301/31/2014 | FY201401/31/2015 | FY201501/31/2016 | FY201601/31/2017 | FY201701/31/2018 | FY201801/31/2019 | FY201901/31/2020 | FY202001/31/2021 | FY202101/31/2022 | FY202201/31/2023 | FY202301/31/2024 | FY202401/31/2025 | FY202501/31/2026 | Last 12M05/02/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,291.0 | 1,201.1 | 1,153.5 | 1,419.8 | ||||||||||||||||||||||
| Depreciation & Amortization | 243.8 | 267.0 | 300.8 | 385.9 | ||||||||||||||||||||||
| Stock Based Compensation | 48.2 | 42.8 | 37.4 | 46.5 | ||||||||||||||||||||||
| Change in Working Capital | -481.6 | -451.2 | -351.8 | -1,162.6 | ||||||||||||||||||||||
| Other Non-Cash Items | 344.2 | 322.2 | 366.1 | 867.5 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 1,476.3 | 1,338.6 | 1,502.8 | 1,549.5 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -435.3 | -374.5 | -434.8 | -501.3 | ||||||||||||||||||||||
| -Acquisitions Net | - | - | -386.8 | -386.8 | ||||||||||||||||||||||
| -Purchases of Investments | - | - | -70.0 | -95.4 | ||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||||
| Other Investing Activities | -6.2 | -8.6 | -39.7 | -5.2 | ||||||||||||||||||||||
| Net Cash from Investing Activities | -441.4 | -383.1 | -931.3 | -988.8 | ||||||||||||||||||||||
| Net Debt Issuance | - | - | - | 606.5 | ||||||||||||||||||||||
| Net Stock Issuance | -1,018.3 | -1,027.1 | -901.4 | -1,246.2 | ||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||||||
| Other Financing Activities | 12.2 | 8.2 | 50.7 | -247.3 | ||||||||||||||||||||||
| Net Cash from Financing Activities | -1,006.1 | -1,018.9 | -850.7 | -887.0 | ||||||||||||||||||||||
| Effect of Forex Changes | - | - | 0.3 | 0.1 | ||||||||||||||||||||||
| Net Change in Cash | 28.7 | -63.4 | -279.0 | -326.2 | ||||||||||||||||||||||
| Cash at End of Period | 766.6 | 703.2 | 424.2 | 1,038.2 | ||||||||||||||||||||||
| Operating Cash Flow | 1,476.3 | 1,338.6 | 1,502.8 | 1,549.5 | ||||||||||||||||||||||
| -Capital Expenditure | -435.3 | -374.5 | -434.8 | -501.3 | ||||||||||||||||||||||
| Free Cash Flow | 1,041.0 | 964.1 | 1,068.0 | 1,048.2 | ||||||||||||||||||||||