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Ulta Beauty, Inc. ULTA Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock at other companies
Other financials
Where this comes from
Reported directly by Ulta Beauty, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.
The source filing: Ulta Beauty, Inc.’s 10-Q, filed June 2, 2026.
- Filed
- Jun 2, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-069491
| (In thousands) | 13 Weeks Ended / May 2, 2026 | 13 Weeks Ended / May 3, 2025 |
|---|---|---|
| Financing activities | ||
| Borrowings from short-term debt | 115,580 | — |
| Payments on short-term debt | (32,252) | — |
| Repurchase of common shares | (545,304) | (369,786) |
| Stock options exercised | 1,354 | 481 |
| Purchase of treasury shares | (10,799) | (12,911) |
| Net cash used in financing activities | (471,421) | (382,216) |
| Effect of exchange rate changes on cash and cash equivalents | (191) | — |
Item 1.Financial Statements
FAQ
- What is Ulta Beauty, Inc.'s payments for repurchase of common stock?
- Ulta Beauty, Inc. (ULTA) reported payments for repurchase of common stock of $545.3M in Q1 2026.
- How has Ulta Beauty, Inc.'s payments for repurchase of common stock changed year-over-year?
- Ulta Beauty, Inc.'s payments for repurchase of common stock increased by 47.5% year-over-year, from $369.79M to $545.3M.
- What is the long-term trend for Ulta Beauty, Inc.'s payments for repurchase of common stock?
- Over 4 years (2021 to 2025), Ulta Beauty, Inc.'s payments for repurchase of common stock has grown at a -12.3% compound annual growth rate (CAGR), from $1.52B to $901.39M.
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