Cash & Equivalents
$158.45M
Quarterly · Period ending: · USD
ULTA Cash & Equivalents
Latest reported$158.45Mperiod ending
Latest reported$158.45Mperiod ending
ULTA Quarterly Cash & Equivalents ($2.84M → $158.45M)
Quarterly Cash & Equivalents
High-resolution chart · PNG
ULTA cash & equivalents history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 158,451,000 | |
| 166,300,000 | |
| 424,243,000 | |
| 204,921,000 | |
| 242,745,000 | |
| 454,629,000 | |
| 703,201,000 | |
| 177,782,000 | |
| 413,962,000 | |
| 524,596,000 | |
| 766,594,000 | |
| 121,811,000 | |
| 388,627,000 | |
| 636,449,000 | |
| 737,877,000 | |
| 250,628,000 | |
| 434,226,000 | |
| 654,486,000 | |
| 431,560,000 | |
| 605,053,000 | |
| 770,144,000 | |
| 947,456,000 | |
| 1,046,051,000 | |
| 560,902,000 | |
| 1,157,318,000 | |
| 1,043,540,000 | |
| 392,325,000 | |
| 208,843,000 | |
| 177,398,000 | |
| 326,831,000 | |
| 409,251,000 | |
| 296,944,000 | |
| 237,107,000 | |
| 231,886,000 | |
| 277,445,000 | |
| 46,787,000 | |
| 92,860,000 | |
| 321,725,000 | |
| 385,010,000 | |
| 133,108,000 | |
| 194,084,000 | |
| 239,254,000 | |
| 345,840,000 | |
| 209,552,000 | |
| 325,214,000 | |
| 386,007,000 | |
| 389,149,000 | |
| 295,060,000 | |
| 363,058,000 | |
| 456,709,000 | |
| 419,476,000 | |
| 240,916,000 | |
| 286,210,000 | |
| 293,214,000 | |
| 320,475,000 | |
| 191,724,000 | |
| 197,401,000 | |
| 266,345,000 | |
| 253,738,000 | |
| 130,657,000 | |
| 142,545,000 | |
| 116,811,000 | |
| 111,185,000 | |
| 8,351,000 | |
| 15,916,000 | |
| 8,670,000 | |
| 4,017,000 | |
| 3,795,000 | |
| 3,663,000 | |
| 3,840,000 | |
| 3,638,000 | |
| 3,648,000 | |
| 3,255,000 | |
| 3,975,000 | |
| 3,789,000 | |
| 3,512,000 | |
| 3,165,000 | |
| 3,161,000 | |
| 3,645,000 | |
| 2,839,000 |