Cash & Equivalents
$158.45M
Quarterly · Period ending: · USD
ULTA Cash & Equivalents
Latest reported$424.24Mperiod ending
Latest reported$424.24Mperiod ending
ULTA FY Cash & Equivalents ($2.63M → $424.24M)
Annual Cash & Equivalents
High-resolution chart · PNG
ULTA cash & equivalents history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 424,243,000 | |
| 703,201,000 | |
| 766,594,000 | |
| 737,877,000 | |
| 431,560,000 | |
| 1,046,051,000 | |
| 392,325,000 | |
| 409,251,000 | |
| 277,445,000 | |
| 385,010,000 | |
| 345,840,000 | |
| 389,149,000 | |
| 419,476,000 | |
| 320,475,000 | |
| 253,738,000 | |
| 111,185,000 | |
| 4,017,000 | |
| 3,638,000 | |
| 3,789,000 | |
| 3,645,000 | |
| 2,839,000 | |
| 3,178,000 | |
| 2,628,000 |