Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Ulta Beauty (ULTA) Cash from Restructuring (2020 - 2021)

Ulta Beauty filings provide 2 years of Cash from Restructuring readings, the most recent being $2.6 million for Q1 2021.

On a quarterly basis, Cash from Restructuring changed N/A to $2.6 million in Q1 2021 year-over-year; TTM through Jan 2022 was $2.6 million, a 96.41% decrease, with the full-year FY2021 number at $72.5 million, changed N/A from a year prior.
Cash from Restructuring hit $2.6 million in Q1 2021 for Ulta Beauty, down from $9.9 million in the prior quarter.
In the past five years, Cash from Restructuring ranged from a high of $40.5 million in Q3 2020 to a low of $2.6 million in Q1 2021.