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