Ulta Beauty (ULTA) Cash US GAAP (year values)

2021 2023 2022 2023 2023   LTM ? CAGR 5 years ?
Cash, bln rub 431.6 737.9 737.9 766.6 766.6   414.0  
Changes by years, y/y, % -59% +71% 0% +4% 0%     +13.4%

Ulta Beauty. Cash, bln rub

Ulta Beauty. Cash, changes, %

Ulta Beauty (ULTA) Cash US GAAP (quarter values)

2023Q3 2023Q4 2023Q4 2024Q1 2024Q2   LTM ?
Cash, bln rub 121.8 766.6 766.6 524.6 414.0   414.0
Changes by years, y/y, % -51% +4% +4% -18% +7%    
Changes by quarters, q/q, % -69% +529% 0% -32% -21%    

Ulta Beauty. Cash, bln rub

Ulta Beauty. Cash, changes, y/y, %

Ulta Beauty. Cash, changes, q/q, %