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 Cash from Restructuring 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 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) Long-Term Debt Issuances (2020)

Ulta Beauty filings provide 1 years of Long-Term Debt Issuances readings, the most recent being $800.0 million for Q2 2020.

On a quarterly basis, Long-Term Debt Issuances changed N/A to $800.0 million in Q2 2020 year-over-year; TTM through Jan 2021 was $800.0 million, a N/A change, with the full-year FY2025 number at $199.7 million, up 2.2% from a year prior.
Long-Term Debt Issuances hit $800.0 million in Q2 2020 for Ulta Beauty.
In the past five years, Long-Term Debt Issuances ranged from a high of $800.0 million in Q2 2020 to a low of $800.0 million in Q2 2020.