ULTA Net Change in Cash
Ulta Beauty · Net Change in Cash
ULTA Net Change in Cash
Latest reported-$122.12Mperiod ending
ULTA Net Change in Cash ($0.00 → -$122.12M)
Annual net change in cash
High-resolution chart · PNG
ULTA net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -278,958,000 | |
| -63,393,000 | |
| 28,717,000 | |
| 306,317,000 | |
| -614,491,000 | |
| 653,726,000 | |
| -16,926,000 | |
| 131,806,000 | |
| -107,565,000 | |
| 39,170,000 | |
| -43,309,000 | |
| -30,327,000 | |
| 99,001,000 | |
| 66,737,000 | |
| 142,553,000 | |
| 107,168,000 | |
| 379,000 | |
| -151,000 | |
| 144,000 | |
| 806,000 | |
| -165,000 | |
| 0 | |
| 0 |