{
  "url": "https://struct.news/briefs/ulta-generated-3816-million-in-cash-then-its-cash-balance-fell",
  "title": "Ulta generated $381.6 million in cash, then its cash balance fell",
  "summary": "Operating cash flow rose 20.5% across six months, but buybacks and financing activity pulled cash down 34.7%.",
  "published_at": "2026-08-27T20:17:16.122707+00:00",
  "publisher": "Struct",
  "usage": "Figures are as reported by the company. Quote with attribution to the source filing.",
  "company": {
    "name": "Ulta Beauty, Inc.",
    "ticker": "ULTA",
    "cik": "1104659",
    "sector": "Consumer Cyclical",
    "industry": "Specialty Retail"
  },
  "source_filing": {
    "form": "10-Q",
    "filed": "2026-08-27",
    "accession": "0001104659-26-102442",
    "url": "https://www.sec.gov/Archives/edgar/data/1403568/000110465926102442/ulta-20260801x10q.htm"
  },
  "comparison_filing": {
    "form": "10-Q",
    "filed": "2025-08-28",
    "url": "https://www.sec.gov/Archives/edgar/data/1403568/000155837025011804/ulta-20250802x10q.htm"
  },
  "reported_figures": [
    {
      "group": "The filing in three numbers",
      "label": "Revenue",
      "value": 12392820000,
      "display": "$12.4B",
      "unit": "usd",
      "period": "2026-01-31",
      "detail": null,
      "source": {
        "kind": "sec_filing",
        "label": "Filed company results",
        "form": "10-Q",
        "accession": "0001104659-26-102442",
        "filing_date": "2026-08-27"
      }
    },
    {
      "group": "The filing in three numbers",
      "label": "Revenue YoY",
      "value": 9.713169330434512,
      "display": "+9.7%",
      "unit": "percent",
      "period": "2026-01-31",
      "detail": null,
      "source": {
        "kind": "jodie_calculation",
        "label": "Calculated from filed company results",
        "form": "10-Q",
        "accession": "0001104659-26-102442",
        "filing_date": "2026-08-27"
      }
    },
    {
      "group": "The filing in three numbers",
      "label": "Operating margin",
      "value": 12.370001339485283,
      "display": "+12.4%",
      "unit": "percent",
      "period": "2026-01-31",
      "detail": null,
      "source": {
        "kind": "jodie_calculation",
        "label": "Calculated from filed company results",
        "form": "10-Q",
        "accession": "0001104659-26-102442",
        "filing_date": "2026-08-27"
      }
    }
  ],
  "watch_next": [],
  "related_tickers": [
    "ULTA"
  ],
  "disclaimer": "Descriptive reporting of filed results. Not investment advice, and contains no forecast or recommendation."
}