Ulta Beauty, Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD from Q1 2017 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Ulta Beauty, Inc. quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from Q1 2017 to Q1 2024.
  • Ulta Beauty, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending May 4, 2024 was -$242M, a 139% decline year-over-year.
  • Ulta Beauty, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $28.7M, a 90.6% decline from 2022.
  • Ulta Beauty, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $306M.
  • Ulta Beauty, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was -$614M, a 194% decline from 2020.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$242M -$141M -139% Feb 4, 2024 May 4, 2024 10-Q 2024-05-30
Q1 2023 -$101M -$324M -145% Jan 29, 2023 Apr 29, 2023 10-Q 2024-05-30
Q1 2022 $223M +$322M Jan 30, 2022 Apr 30, 2022 10-Q 2023-05-25
Q1 2021 -$98.6M -$750M -115% Jan 31, 2021 May 1, 2021 10-Q 2022-05-26
Q1 2020 $651M +$734M Feb 2, 2020 May 2, 2020 10-Q 2021-05-27
Q1 2019 -$82.4M -$36.9M -80.9% Feb 3, 2019 May 4, 2019 10-Q 2020-05-28
Q1 2018 -$45.6M +$17.7M +28% Feb 4, 2018 May 5, 2018 10-Q 2019-05-30
Q1 2017 -$63.3M Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.