Ulta Beauty (ULTA) OCF US GAAP (year values) |
|||||||||
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | LTM ? | CAGR 5 years ? | |||
| OCF, bln rub | ? | 1 059 | 1 482 | 1 476 | 1 339 | 1 503 | 1 508 | ||
| Changes by years, y/y, % | +31% | +40% | 0% | -9% | +12% | +13.1% | |||
Ulta Beauty. OCF, bln rub
Ulta Beauty. OCF, changes, %
Ulta Beauty. OCF, sum by quarters, bln rub
Ulta Beauty (ULTA) OCF US GAAP (quarter values) |
||||||||
| FY2025Q1 | FY2025Q2 | FY2025Q3 | FY2025Q4 | FY2026Q1 | LTM ? | |||
| OCF, bln rub | ? | 220.0 | 96.5 | 4.88 | 1 186 | 261.9 | 1 508 | |
| Changes by years, y/y, % | +38% | -52% | -109% | +14% | +19% | |||
| Changes by quarters, q/q, % | -79% | -56% | -95% | +24 218% | -78% | |||