ULTA · Ulta Beauty, Inc.
$510.75
-4.82 (-0.93%)
At close · Aug 14
Market Cap
$22.87B
Shares
42.99M
Share-repurchase activity from the company's own XBRL filings — cash spent buying back common stock per fiscal year and per recent quarter, share counts where the company tagged them, and the buyback program's authorization — paired with the company's at-the-market (ATM) equity offering programs, the dilution side of the same picture. Repurchase amounts come exclusively from tagged SEC data; program figures with no tagged equivalent (untagged authorizations and all ATM figures) are read from the filing's own text and shown only after verification.
Program Utilization
56.7%
$1,700,000,000 used of $3,000,000,000
| Program Announced | Authorized | Remaining | As of | Runs Through | Source |
|---|---|---|---|---|---|
| 2024-10-01 | $3,000,000,000 | $1,300,000,000 | 2026-05-02 | — | 8-K , filed 2026-06-02 |
Cash spent on buybacks by quarter
Cash deployed each quarter. Δ marks quarters derived from the company's cumulative year-to-date disclosures.
Repurchase History
| Fiscal Year Ended | Cash Spent | Source |
|---|---|---|
| 2026-05-02 YTD | $545,304,000 | 10-Q, filed 2026-06-02 |
| 2026-01-31 | $901,388,000 | 10-K, filed 2026-03-26 |
| 2025-02-01 | $1,003,328,000 | 10-K, filed 2026-03-26 |
| 2024-02-03 | $995,738,000 | 10-K, filed 2026-03-26 |
| 2023-01-28 | $900,033,000 | 10-K, filed 2025-03-27 |
| 2022-01-29 | $1,521,925,000 | 10-K, filed 2024-03-26 |
| 2021-01-30 | $114,895,000 | 10-K, filed 2023-03-24 |
| 2020-02-01 | $680,979,000 | 10-K, filed 2022-03-25 |
| 2019-02-02 | $616,194,000 | 10-K, filed 2021-03-26 |
| 2018-02-03 | $367,581,000 | 10-K, filed 2020-03-27 |
| 2017-01-28 | $344,275,000 | 10-K, filed 2019-04-02 |
| 2016-01-30 | $167,396,000 | 10-K, filed 2018-04-03 |
| 2015-01-31 | $39,923,000 | 10-K, filed 2017-03-28 |
| 2014-02-01 | $37,337,000 | 10-K, filed 2016-03-30 |
| 2013-02-02 | $79,000 | 10-K, filed 2013-04-03 |
| 2012-01-28 | $3,236,000 | 10-K, filed 2013-04-03 |
Key facts
CIK
1403568
CUSIP
90384S303
13F (30d)
938 filings
908 filers
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