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Ulta Beauty Draws Down Credit Line; Re-Evaluating Stock Buybacks [The Motley Fool]
Last ulta beauty, inc. earnings: 3/12 04:03 pm
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US:NASDAQ Investor Relations: ir.ultabeauty.com/overview/default.aspx
Daniel B. Kline (TMFDankline) Author Bio Daniel B. Kline is an accomplished writer and editor who has worked for Microsoft on its Finance app and The Boston Globe, where he wrote for the paper and ran the Boston.com business desk. His latest book, "Worst Ideas Ever," (Skyhorse) can be purchased at bookstores everywhere. Follow @tworstideas Follow @@worstideas Ulta Beauty NASDAQ:ULTA The retailer recently drew down $800 million of its revolving credit facility "as a precautionary measure and to enhance financial flexibility," according to a press release. It has also decided to reevaluate "the pace and timing of its stock repurchase program." Ulta Beauty remains open online. Image source: Getty Images. How are Ulta's finances? Ulta Beauty has $. billion in cash on hand, which includes the money it just borrowed, as of March 8. It also plans to slow down capital expenditures and adjust its inventory. "To help best position the business through this rapidly changing and uncertain environ
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ULTA
NEWS
NEWS
- Ulta Beauty Q3 Earnings & Sales Beat Estimates, FY25 View Raised [Yahoo! Finance][Yahoo! Finance]
- Wall Street rises to the edge of its all-time high [Los Angeles Times (CA)][Los Angeles Times]
- How major US stock indexes fared Friday, 12/5/2025 [Yahoo! Finance Canada][Yahoo! Finance Canada]
- Ulta Beauty (NASDAQ:ULTA) had its price target raised by analysts at DA Davidson from $625.00 to $650.00. They now have a "buy" rating on the stock.[MarketBeat]
- Investor Outlook: Ulta Beauty posts big earnings beat and boosts full-year forecast [BNN Bloomberg (Canada)][BNN Bloomberg]
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ULTA
SEC Filings
SEC Filings
- 12/4/25 - Form 10-Q
- 12/4/25 - Form 8-K
- 10/16/25 - Form 8-K
- ULTA's page on the SEC website
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