Laporan arus kas Ulta Beauty, Inc. (ULTA)
NASDAQ · Consumer Cyclical · Specialty Retail · Karyawan: 65.000 · CEO: Kecia L. Steelman
- Harga
- $644,76 -0,78%
- Kapitalisasi pasar
- $27,6 M
- Nilai perusahaan
- $29,9 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-27
- Laporan berikutnya
- 2026-12-03 Estimasi EPS: $5,63
Pada Q2 '26, Ulta Beauty, Inc. (ULTA): arus kas operasional $120 jt, belanja modal $81,3 jt, arus kas bebas $38,4 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $1,07 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $249 jt | $394 jt | $313 jt | $253 jt | $242 jt | $393 jt | $305 jt | $261 jt | $231 jt | $588 jt | $340 jt | $282 jt | |
| Depresiasi & amortisasi | $61,4 jt | $62,6 jt | $64,7 jt | $65,3 jt | $67 jt | $70 jt | $72 jt | $71,2 jt | $75,8 jt | $81,8 jt | $81,4 jt | $81,3 jt | |
| Kompensasi berbasis saham | $11,9 jt | $14,8 jt | $10,1 jt | $9,19 jt | $8,42 jt | $15,1 jt | $11,4 jt | $8,92 jt | $9,99 jt | $17,1 jt | $10,5 jt | $10,6 jt | |
| Pajak penghasilan tangguhan | $862 rb | $29 jt | $3,64 jt | -$1,1 jt | $3,27 jt | -$49,1 jt | $3,42 jt | -$1,19 jt | -$3,85 jt | -$5,47 jt | $2,94 jt | -$1,42 jt | |
| Perubahan modal kerja | -$477 jt | $512 jt | -$313 jt | -$214 jt | -$452 jt | $528 jt | -$265 jt | -$340 jt | -$388 jt | -$265 jt | -$170 jt | -$346 jt | |
| Pos non-kas lainnya | $82,3 jt | $105 jt | $80,9 jt | $87,8 jt | $74,5 jt | $79 jt | $92,6 jt | $96,8 jt | $80 jt | $770 jt | -$3,4 jt | $92,8 jt | |
| Arus kas operasional | -$70,8 jt | $1,12 M | $159 jt | $200 jt | -$56,8 jt | $1,04 M | $220 jt | $96,5 jt | $4,88 jt | $1,19 M | $262 jt | $120 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$106 jt | -$124 jt | -$91 jt | -$95,3 jt | -$114 jt | -$73,9 jt | -$79 jt | -$77 jt | -$87,3 jt | -$279 jt | -$58,3 jt | -$81,3 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$387 jt | $0 | -$20 rb | $0 | $0 | |
| Pembelian investasi | $0 | $0 | -$2,56 jt | -$2,53 jt | $0 | $0 | -$7,35 jt | -$9,78 jt | -$8,31 jt | -$77,3 jt | $0 | -$4,5 jt | |
| Aktivitas investasi lainnya | -$3,18 jt | -$1,29 jt | $0 | $0 | -$1,02 jt | -$2,52 jt | $0 | $0 | $0 | -$15,2 jt | $10,1 jt | $0 | |
| Arus kas investasi | -$109 jt | -$126 jt | -$93,6 jt | -$97,8 jt | -$115 jt | -$76,4 jt | -$86,4 jt | -$474 jt | -$95,6 jt | -$371 jt | -$48,2 jt | -$85,8 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $195 jt | $0 | $0 | $0 | $200 jt | $0 | $0 | $261 jt | $263 jt | $0 | $83,3 jt | $195 jt | |
| Pembelian kembali saham | -$282 jt | -$155 jt | -$313 jt | -$213 jt | -$264 jt | -$238 jt | -$383 jt | -$110 jt | -$225 jt | -$383 jt | -$557 jt | -$248 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $155 rb | -$193 jt | -$3,95 jt | $145 rb | -$67 rb | -$197 jt | $481 rb | $14,4 jt | $0 | -$251 jt | -$10,8 jt | $0 | |
| Arus kas pendanaan | -$86,6 jt | -$348 jt | -$308 jt | -$212 jt | -$64,1 jt | -$435 jt | -$382 jt | $165 jt | $52,9 jt | -$634 jt | -$471 jt | -$41,5 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $274 rb | -$191 rb | -$298 rb | |
| Perubahan neto kas | -$267 jt | $645 jt | -$242 jt | -$111 jt | -$236 jt | $525 jt | -$249 jt | -$212 jt | -$37,8 jt | $181 jt | -$258 jt | -$7,85 jt | |
| Arus kas bebas (OCF - capex) | -$177 jt | $994 jt | $68,3 jt | $104 jt | -$171 jt | $963 jt | $141 jt | $19,6 jt | -$82,4 jt | $907 jt | $204 jt | $38,4 jt | |
| Pajak penghasilan dibayar | $77,6 jt | $61,4 jt | $5,06 jt | $228 jt | $83,5 jt | $69,3 jt | $7,02 jt | $245 jt | $74,3 jt | $0 | $3,51 jt | $0 | |
| Bunga dibayar | $2,08 jt | -$50,6 jt | $51,7 jt | $2,38 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $410 jt | $555 jt | $659 jt | $706 jt | $176 jt | $986 jt | $1,24 M | $1,29 M | $1,2 M | $1,15 M | |
| Depresiasi & amortisasi | $210 jt | $253 jt | $279 jt | $296 jt | $298 jt | $268 jt | $241 jt | $244 jt | $267 jt | $301 jt | |
| Kompensasi berbasis saham | $19,3 jt | $24,4 jt | $26,6 jt | $25 jt | $27,6 jt | $47,3 jt | $43 jt | $48,2 jt | $42,8 jt | $37,4 jt | |
| Pajak penghasilan tangguhan | $27 jt | -$27,1 jt | $34,1 jt | $5,5 jt | -$24 jt | -$25,7 jt | $15,7 jt | $30,6 jt | -$43,3 jt | -$3,24 jt | |
| Perubahan modal kerja | -$32,1 jt | -$33,4 jt | -$45,5 jt | -$215 jt | -$14,3 jt | -$498 jt | -$369 jt | -$482 jt | -$451 jt | -$352 jt | |
| Pos non-kas lainnya | $87 rb | $7,52 jt | $2,89 jt | $285 jt | $347 jt | $282 jt | $309 jt | $344 jt | $322 jt | $366 jt | |
| Arus kas operasional | $634 jt | $779 jt | $956 jt | $1,1 M | $810 jt | $1,06 M | $1,48 M | $1,48 M | $1,34 M | $1,5 M | |
| Investasi | |||||||||||
| Belanja modal | -$373 jt | -$441 jt | -$319 jt | -$299 jt | -$152 jt | -$172 jt | -$312 jt | -$435 jt | -$374 jt | -$435 jt | |
| Akuisisi | $0 | $0 | -$15,7 jt | $0 | -$1,22 jt | $0 | $0 | $0 | $0 | -$387 jt | |
| Pembelian investasi | -$90 jt | -$330 jt | -$386 jt | -$173 jt | -$5,67 jt | -$4,3 jt | -$2,46 jt | $0 | $0 | -$70 jt | |
| Penjualan / jatuh tempo investasi | $190 jt | $240 jt | $506 jt | $0 | $110 jt | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6,16 jt | -$8,63 jt | -$39,7 jt | |
| Arus kas investasi | -$273 jt | -$531 jt | -$215 jt | -$471 jt | -$48,8 jt | -$176 jt | -$315 jt | -$441 jt | -$383 jt | -$931 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | -$1,91 jt | $0 | $0 | $0 | $0 | $0 | |
| Pembelian kembali saham | -$347 jt | -$372 jt | -$622 jt | -$691 jt | -$118 jt | -$1,54 M | -$907 jt | -$1,02 M | -$1,03 M | -$901 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $25,3 jt | $15,6 jt | $13,1 jt | $43,8 jt | $12,2 jt | $40,4 jt | $46 jt | $12,2 jt | $8,18 jt | $50,7 jt | |
| Arus kas pendanaan | -$322 jt | -$356 jt | -$609 jt | -$647 jt | -$108 jt | -$1,5 M | -$861 jt | -$1,01 M | -$1,02 M | -$851 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $56 rb | -$56 rb | $0 | $0 | $0 | $274 rb | |
| Perubahan neto kas | $39,2 jt | -$108 jt | $132 jt | -$16,9 jt | $654 jt | -$614 jt | $306 jt | $28,7 jt | -$63,4 jt | -$279 jt | |
| Arus kas bebas (OCF - capex) | $261 jt | $339 jt | $637 jt | $803 jt | $658 jt | $887 jt | $1,17 M | $1,04 M | $964 jt | $1,07 M | |
| Pajak penghasilan dibayar | $213 jt | $255 jt | $196 jt | $134 jt | $19,5 jt | $371 jt | $430 jt | $328 jt | $386 jt | $382 jt | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $6,99 jt | $2,13 jt | $2,14 jt | $3,33 jt | $4,16 jt | $9,67 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-01, 10-Q 2026-05-02, 10-K 2026-01-31, 10-Q 2025-11-01, 10-Q 2025-08-02, 10-Q 2025-05-03, 10-K 2025-02-01, 10-Q 2024-11-02, 10-Q 2024-08-03
Data per 2026-11-09