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