ULTA BEAUTY, INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
ULTA BEAUTY, INC. (ULTA) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$12.35 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-27
- ULTA BEAUTY, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-08-01 was -$6.70M, a 165.97% decline year-over-year.
- ULTA BEAUTY, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-05-02 was -$5.65M, a 201.20% decline year-over-year.
- ULTA BEAUTY, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-01-31 was $5.97M, a 40.30% decline year-over-year.
- ULTA BEAUTY, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-11-01 was $5.89M, a 103.88% increase year-over-year.
- ULTA BEAUTY, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2026 was $27.60M.
- ULTA BEAUTY, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$2.24M, a 114.86% decline from fiscal 2024.
- ULTA BEAUTY, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $15.08M, a 95.11% increase from fiscal 2023.
- ULTA BEAUTY, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $7.73M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|
| 2026-08-01 | -$6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$12.35M 10-Q · filed 2026-08-27 | -$6.38M derived: sum of 3 quarters · filed 2026-08-27 | -$497.00K derived: sum of 4 quarters · filed 2026-08-27 | |
| 2026-05-02 | -$5.65M 10-Q · filed 2026-06-02 | $319.00K derived: sum of 2 quarters · filed 2026-06-02 | $6.21M derived: sum of 3 quarters · filed 2026-06-02 | $16.36M derived: sum of 4 quarters · filed 2026-08-27 | |
| 2026-01-31 | $5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $11.86M derived: sum of 2 quarters · filed 2026-03-26 | $22.01M derived: sum of 3 quarters · filed 2026-08-27 | $27.60M 10-K · filed 2026-03-26 | |
| 2025-11-01 | $5.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $16.05M derived: sum of 2 quarters · filed 2026-08-27 | $21.63M 10-Q · filed 2025-12-04 | $31.63M derived: sum of 4 quarters · filed 2026-08-27 | |
| 2025-08-02 | $10.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $15.74M 10-Q · filed 2026-08-27 | $25.74M derived: sum of 3 quarters · filed 2026-08-27 | $28.63M derived: sum of 4 quarters · filed 2026-08-27 | |
| 2025-05-03 | $5.58M 10-Q · filed 2026-06-02 | $15.58M derived: sum of 2 quarters · filed 2026-06-02 | $18.47M derived: sum of 3 quarters · filed 2026-06-02 | $14.18M derived: sum of 4 quarters · filed 2026-06-02 | |
| 2025-02-01 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $12.89M derived: sum of 2 quarters · filed 2026-03-26 | $8.60M derived: sum of 3 quarters · filed 2026-03-26 | -$2.24M 10-K · filed 2026-03-26 | |
| 2024-11-02 | $2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | -$1.40M derived: sum of 2 quarters · filed 2025-12-04 | -$12.24M 10-Q · filed 2025-12-04 | -$6.99M derived: sum of 4 quarters · filed 2026-03-26 | |
| 2024-08-03 | -$4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | -$15.13M 10-Q · filed 2025-08-28 | -$9.88M derived: sum of 3 quarters · filed 2026-03-26 | -$12.54M derived: sum of 4 quarters · filed 2026-03-26 | |
| 2024-05-04 | -$10.84M 10-Q · filed 2025-05-29 | -$5.59M derived: sum of 2 quarters · filed 2026-03-26 | -$8.26M derived: sum of 3 quarters · filed 2026-03-26 | -$12.96M derived: sum of 4 quarters · filed 2026-03-26 | |
| 2024-02-03 | $5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $2.59M derived: sum of 2 quarters · filed 2026-03-26 | -$2.12M derived: sum of 3 quarters · filed 2026-03-26 | $15.08M 10-K · filed 2026-03-26 | |
| 2023-10-28 | -$2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | -$7.37M derived: sum of 2 quarters · filed 2024-12-05 | $9.84M 10-Q · filed 2024-12-05 | $37.63M derived: sum of 4 quarters · filed 2025-03-27 | |
| 2023-07-29 | -$4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $12.50M 10-Q · filed 2024-08-29 | $40.29M derived: sum of 3 quarters · filed 2025-03-27 | $19.84M derived: sum of 4 quarters · filed 2025-03-27 | |
| 2023-04-29 | $17.20M 10-Q · filed 2024-05-30 | $45.00M derived: sum of 2 quarters · filed 2025-03-27 | $24.54M derived: sum of 3 quarters · filed 2025-03-27 | $28.32M derived: sum of 4 quarters · filed 2025-03-27 | |
| 2023-01-28 | $27.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $7.34M derived: sum of 2 quarters · filed 2025-03-27 | $11.12M derived: sum of 3 quarters · filed 2025-03-27 | $7.73M 10-K · filed 2025-03-27 | |
| 2022-10-29 | -$20.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30 | -$16.67M derived: sum of 2 quarters · filed 2023-11-30 | -$20.06M 10-Q · filed 2023-11-30 | -$32.24M derived: sum of 4 quarters · filed 2024-03-26 | |
| 2022-07-30 | $3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-24 | $392.00K 10-Q · filed 2023-08-24 | -$11.79M derived: sum of 3 quarters · filed 2024-03-26 | -$11.66M derived: sum of 4 quarters · filed 2024-03-26 | |
| 2022-04-30 | -$3.39M 10-Q · filed 2023-05-25 | -$15.57M derived: sum of 2 quarters · filed 2024-03-26 | -$15.44M derived: sum of 3 quarters · filed 2024-03-26 | -$13.85M derived: sum of 4 quarters · filed 2024-03-26 | |
| 2022-01-29 | -$12.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$12.05M derived: sum of 2 quarters · filed 2024-03-26 | -$10.46M derived: sum of 3 quarters · filed 2024-03-26 | -$12.39M 10-K · filed 2024-03-26 | |
| 2021-10-30 | $131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $1.72M derived: sum of 2 quarters · filed 2022-12-01 | -$213.00K 10-Q · filed 2022-12-01 | -$1.56M derived: sum of 4 quarters · filed 2023-03-24 | |
| 2021-07-31 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | -$344.00K 10-Q · filed 2022-08-25 | -$1.69M derived: sum of 3 quarters · filed 2023-03-24 | $16.92M derived: sum of 4 quarters · filed 2023-03-24 | |
| 2021-05-01 | -$1.93M 10-Q · filed 2022-05-26 | -$3.27M derived: sum of 2 quarters · filed 2023-03-24 | $15.33M derived: sum of 3 quarters · filed 2023-03-24 | $1.83M derived: sum of 4 quarters · filed 2023-03-24 | |
| 2021-01-30 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $17.26M derived: sum of 2 quarters · filed 2023-03-24 | $3.76M derived: sum of 3 quarters · filed 2023-03-24 | $783.00K 10-K · filed 2023-03-24 | |
| 2020-10-31 | $18.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $5.11M derived: sum of 2 quarters · filed 2021-12-02 | $2.13M 10-Q · filed 2021-12-02 | -$22.13M derived: sum of 4 quarters · filed 2022-03-25 | |
| 2020-08-01 | -$13.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-25 | -$16.48M 10-Q · filed 2021-08-25 | -$40.73M derived: sum of 3 quarters · filed 2022-03-25 | -$51.21M derived: sum of 4 quarters · filed 2022-03-25 | |
| 2020-05-02 | -$2.98M 10-Q · filed 2021-05-27 | -$27.24M derived: sum of 2 quarters · filed 2022-03-25 | -$37.71M derived: sum of 3 quarters · filed 2022-03-25 | -$51.04M derived: sum of 4 quarters · filed 2022-03-25 | |
| 2020-02-01 | -$24.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$34.73M derived: sum of 2 quarters · filed 2022-03-25 | -$48.06M derived: sum of 3 quarters · filed 2022-03-25 | -$54.89M 10-K · filed 2022-03-25 | |
| 2019-11-02 | -$10.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | -$23.80M derived: sum of 2 quarters · filed 2020-12-03 | -$30.64M 10-Q · filed 2020-12-03 | -$29.61M derived: sum of 4 quarters · filed 2021-03-26 | |
| 2019-08-03 | -$13.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | -$20.16M 10-Q · filed 2020-08-27 | -$19.14M derived: sum of 3 quarters · filed 2021-03-26 | -$17.29M derived: sum of 4 quarters · filed 2021-03-26 | |
| 2019-05-04 | -$6.84M 10-Q · filed 2020-05-28 | -$5.82M derived: sum of 2 quarters · filed 2021-03-26 | -$3.97M derived: sum of 3 quarters · filed 2021-03-26 | -$2.87M derived: sum of 4 quarters · filed 2021-03-26 | |
| 2019-02-02 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $2.87M derived: sum of 2 quarters · filed 2021-03-26 | $3.96M derived: sum of 3 quarters · filed 2021-03-26 | $3.31M 10-K · filed 2021-03-26 | |
| 2018-11-03 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | $2.94M derived: sum of 2 quarters · filed 2019-12-05 | $2.29M 10-Q · filed 2019-12-05 | $12.09M derived: sum of 4 quarters · filed 2020-03-27 | |
| 2018-08-04 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | $441.00K 10-Q · filed 2019-08-29 | $10.25M derived: sum of 3 quarters · filed 2020-03-27 | $9.56M derived: sum of 4 quarters · filed 2020-03-27 | |
| 2018-05-05 | -$656.00K 10-Q · filed 2019-05-30 | $9.15M derived: sum of 2 quarters · filed 2020-03-27 | $8.47M derived: sum of 3 quarters · filed 2020-03-27 | $7.99M derived: sum of 4 quarters · filed 2020-03-27 | |
| 2018-02-03 | $9.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $9.12M derived: sum of 2 quarters · filed 2020-03-27 | $8.64M derived: sum of 3 quarters · filed 2020-03-27 | $8.32M 10-K · filed 2020-03-27 | |
| 2017-10-28 | -$683.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | -$1.16M derived: sum of 2 quarters · filed 2018-12-06 | -$1.49M 10-Q · filed 2018-12-06 | -$191.00K derived: sum of 4 quarters · filed 2019-04-02 | |
| 2017-07-29 | -$479.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | -$806.00K 10-Q · filed 2018-08-30 | $492.00K derived: sum of 3 quarters · filed 2019-04-02 | -$1.27M derived: sum of 4 quarters · filed 2019-04-02 | |
| 2017-04-29 | -$327.00K 10-Q · filed 2018-06-01 | $971.00K derived: sum of 2 quarters · filed 2019-04-02 | -$793.00K derived: sum of 3 quarters · filed 2019-04-02 | -$4.64M derived: sum of 4 quarters · filed 2019-04-02 | |
| 2017-01-28 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | -$466.00K derived: sum of 2 quarters · filed 2019-04-02 | -$4.31M derived: sum of 3 quarters · filed 2019-04-02 | -$5.70M 10-K · filed 2019-04-02 | -$6.00M 10-K · filed 2017-03-28 |
| 2016-10-29 | -$1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-30 | -$5.61M derived: sum of 2 quarters · filed 2017-11-30 | -$7.00M 10-Q · filed 2017-11-30 | -$6.01M derived: sum of 4 quarters · filed 2018-04-03 | |
| 2016-07-30 | -$3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | -$5.24M 10-Q · filed 2017-08-31 | -$4.25M derived: sum of 3 quarters · filed 2018-04-03 | -$4.69M derived: sum of 4 quarters · filed 2018-04-03 | |
| 2016-04-30 | -$1.39M 10-Q · filed 2017-06-01 | -$399.00K derived: sum of 2 quarters · filed 2018-04-03 | -$844.00K derived: sum of 3 quarters · filed 2018-04-03 | -$1.00M derived: sum of 4 quarters · filed 2018-04-03 | |
| 2016-01-30 | $989.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | $544.00K derived: sum of 2 quarters · filed 2018-04-03 | $383.00K derived: sum of 3 quarters · filed 2018-04-03 | -$558.00K 10-K · filed 2018-04-03 | |
| 2015-10-31 | -$445.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | -$606.00K derived: sum of 2 quarters · filed 2016-12-01 | -$1.55M 10-Q · filed 2016-12-01 | -$1.51M derived: sum of 4 quarters · filed 2017-03-28 | |
| 2015-08-01 | -$161.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | -$1.10M 10-Q · filed 2016-08-25 | -$1.07M derived: sum of 3 quarters · filed 2017-03-28 | -$1.68M derived: sum of 4 quarters · filed 2017-03-28 | |
| 2015-05-02 | -$941.00K 10-Q · filed 2016-06-02 | -$906.00K derived: sum of 2 quarters · filed 2017-03-28 | -$1.52M derived: sum of 3 quarters · filed 2017-03-28 | -$2.18M derived: sum of 4 quarters · filed 2017-03-28 | |
| 2015-01-31 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$575.00K derived: sum of 2 quarters · filed 2017-03-28 | -$1.24M derived: sum of 3 quarters · filed 2017-03-28 | -$1.61M 10-K · filed 2017-03-28 | |
| 2014-11-01 | -$610.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-03 | -$1.27M derived: sum of 2 quarters · filed 2015-12-03 | -$1.64M 10-Q · filed 2015-12-03 | -$1.10M derived: sum of 4 quarters · filed 2016-03-30 | |
| 2014-08-02 | -$661.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | -$1.03M 10-Q · filed 2015-09-03 | -$495.00K derived: sum of 3 quarters · filed 2016-03-30 | -$745.00K derived: sum of 4 quarters · filed 2016-03-30 | |
| 2014-05-03 | -$370.00K 10-Q · filed 2015-06-04 | $166.00K derived: sum of 2 quarters · filed 2016-03-30 | -$84.00K derived: sum of 3 quarters · filed 2016-03-30 | -$322.00K derived: sum of 4 quarters · filed 2016-03-30 | |
| 2014-02-01 | $536.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $286.00K derived: sum of 2 quarters · filed 2016-03-30 | $48.00K derived: sum of 3 quarters · filed 2016-03-30 | -$170.00K 10-K · filed 2016-03-30 | |
| 2013-11-02 | -$250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-04 | -$488.00K derived: sum of 2 quarters · filed 2014-12-04 | -$706.00K 10-Q · filed 2014-12-04 | ||
| 2013-08-03 | -$238.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-11 | -$456.00K 10-Q · filed 2014-09-11 | |||
| 2013-05-04 | -$218.00K 10-Q · filed 2014-06-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Bath & Body Works, Inc. (BBWI) | United States | $3.384B | 5.20 |
| Sally Beauty Holdings, Inc. (SBH) | United States | $1.593B | 6.92 |
| Titan Machinery Inc. (TITN) | United States | $0.553B | -7.05 |
| STAR GROUP, L.P. (SGU) | United States | $0.415B | |
| Bark, Inc. (BARK) | United States | $0.073B | -3.19 |
| Rent the Runway, Inc. (RENT) | United States | $0.060B | |
| INNO HOLDINGS INC. (INHD) | Hong Kong | $0.008B | |
| Leslie's, Inc. (LESL) | United States | $0.003B | -0.33 |