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GuruFocus has detected 3 Warning Signs with Ulta Beauty Inc $ULTA.
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Ulta Beauty Inc (NAS:ULTA)
Capital Expenditure
$-374 Mil (TTM As of Jan. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Ulta Beauty Inc's cash flow for capital expenditures for the three months ended in Jan. 2017 was $-93 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2017 was $-374 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Ulta Beauty Inc Capital Expenditure for the trailing twelve months (TTM) ended in Jan. 2017 was -54.321 (Apr. 2016 ) + -95.274 (Jul. 2016 ) + -131.608 (Oct. 2016 ) + -92.544 (Jan. 2017 ) = $-374 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Ulta Beauty Inc Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow_CPEX -102-111-68-97-129-189-226-249-299-374

Ulta Beauty Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow_CPEX -78-77-57-81-95-67-54-95-132-93
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