Operating

Ulta Beauty, Inc.·Cash Flow Statement·22 metrics

Breakdown

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Metrics

Gain on sale of property, plant, and equipment

Change in accounts payable

Change in accrued liabilities

Change in deferred revenue

Change in income taxes payable/receivable

Change in inventories

Change in other assets

Other working capital changes

Change in receivables

Deferred income taxes

Depreciation and amortization

Gain (loss) on sale of assets

Net cash from operating activities

Net income

Employee retirement benefits

Increase Decrease In Current Operating Lease Liabilities

Increase (Decrease) in Deferred Income Taxes

Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable

Increase (Decrease) in Prepaid Expense and Other Assets

Net Loss Of Equity Affiliate

Noncash Lease Expense

Pension and postretirement benefit expense