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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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- Is It Too Late to Consider Ulta Beauty After Its Strong 2025 Share Price Surge? [Yahoo! Finance][Yahoo! Finance]
- Pat McGrath Labs' Assets Marketed for Sale [Yahoo! Finance][Yahoo! Finance]
- Retailers face mixed 2026 backdrop as value and AI shape demand: Telsey [Yahoo! Finance][Yahoo! Finance]
- Ulta Beauty (NASDAQ:ULTA) was given a new $700.00 price target on by analysts at Robert W. Baird.[MarketBeat]
- Herbivore Debuts Exclusive Bodycare Collection and Partnership with Ulta Beauty [Yahoo! Finance][Yahoo! Finance]
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ULTA
SEC Filings
SEC Filings
- 12/18/25 - Form 8-K
- 12/17/25 - Form 4
- 12/10/25 - Form 4
- ULTA's page on the SEC website
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