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

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
Cash, bln rub 431.6 737.9 766.6 703.2 494.2   494.2  
Changes by years, y/y, % -59% +71% +4% -8% -30%     -13.9%

Ulta Beauty. Cash, bln rub

Ulta Beauty. Cash, changes, %

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

FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
Cash, bln rub 454.6 242.7 204.9 494.2 221.3   494.2
Changes by years, y/y, % -13% -41% +15% -30% -51%    
Changes by quarters, q/q, % -35% -47% -16% +141% -55%    

Ulta Beauty. Cash, bln rub

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

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