Net Change in Cash
-$7.85M
Quarterly · Period ending: · USD
ULTA Net Change in Cash
Latest reported-$7.85Mperiod ending
Latest reported-$7.85Mperiod ending
ULTA Quarterly Net Change in Cash (-$484.00K → -$7.85M)
Quarterly net change in cash
High-resolution chart · PNG
ULTA net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -7,849,000 | |
| -257,943,000 | |
| 181,498,000 | |
| -37,824,000 | |
| -211,884,000 | |
| -248,572,000 | |
| 525,419,000 | |
| -236,180,000 | |
| -110,634,000 | |
| -241,998,000 | |
| 644,783,000 | |
| -266,816,000 | |
| -247,822,000 | |
| -101,428,000 | |
| 487,249,000 | |
| -183,598,000 | |
| -220,260,000 | |
| 222,926,000 | |
| -173,493,000 | |
| -165,091,000 | |
| -177,312,000 | |
| -98,595,000 | |
| 485,149,000 | |
| -596,416,000 | |
| 113,778,000 | |
| 651,215,000 | |
| 183,482,000 | |
| 31,445,000 | |
| -149,433,000 | |
| -82,420,000 | |
| 112,307,000 | |
| 59,837,000 | |
| 5,221,000 | |
| -45,559,000 | |
| 230,658,000 | |
| -46,073,000 | |
| -228,865,000 | |
| -63,285,000 | |
| 251,902,000 | |
| -60,976,000 | |
| -45,170,000 | |
| -106,586,000 | |
| 136,288,000 | |
| -115,662,000 | |
| -60,793,000 | |
| -3,142,000 | |
| 94,089,000 | |
| -67,998,000 | |
| -93,651,000 | |
| 37,233,000 | |
| 178,560,000 | |
| -45,294,000 | |
| -7,004,000 | |
| -27,261,000 | |
| 128,751,000 | |
| -5,677,000 | |
| -68,944,000 | |
| 12,607,000 | |
| 123,081,000 | |
| -11,888,000 | |
| 25,734,000 | |
| 5,626,000 | |
| 102,834,000 | |
| -7,565,000 | |
| 7,246,000 | |
| 4,653,000 | |
| 222,000 | |
| 132,000 | |
| -177,000 | |
| 202,000 | |
| -10,000 | |
| 393,000 | |
| -720,000 | |
| 186,000 | |
| 277,000 | |
| 347,000 | |
| 4,000 | |
| -484,000 |