ULTA BEAUTY, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ULTA BEAUTY, INC. (ULTA) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$338.22 million for the 9-month period ending 2017-10-28, per its 10-Q filed 2017-11-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-30
- ULTA BEAUTY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-10-28 was -$46.07M.
- ULTA BEAUTY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-29 was -$228.87M.
- ULTA BEAUTY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-04-29 was -$63.28M.
- ULTA BEAUTY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-01-28 was $251.90M, a 84.83% increase year-over-year.
- ULTA BEAUTY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $39.17M.
- ULTA BEAUTY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$43.31M.
- ULTA BEAUTY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$30.33M, a 130.63% decline from fiscal 2014.
- ULTA BEAUTY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $99.00M, a 48.34% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-10-28 | -$46.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-30 | -$274.94M derived: sum of 2 quarters · filed 2017-11-30 | -$338.22M 10-Q · filed 2017-11-30 | -$86.32M derived: sum of 4 quarters · filed 2017-11-30 |
| 2017-07-29 | -$228.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | -$292.15M 10-Q · filed 2017-08-31 | -$40.25M derived: sum of 3 quarters · filed 2017-08-31 | -$101.22M derived: sum of 4 quarters · filed 2017-11-30 |
| 2017-04-29 | -$63.28M 10-Q · filed 2017-06-01 | $188.62M derived: sum of 2 quarters · filed 2017-06-01 | $127.64M derived: sum of 3 quarters · filed 2017-11-30 | $82.47M derived: sum of 4 quarters · filed 2017-11-30 |
| 2017-01-28 | $251.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $190.93M derived: sum of 2 quarters · filed 2017-11-30 | $145.76M derived: sum of 3 quarters · filed 2017-11-30 | $39.17M 10-K · filed 2017-03-28 |
| 2016-10-29 | -$60.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-30 | -$106.15M derived: sum of 2 quarters · filed 2017-11-30 | -$212.73M 10-Q · filed 2017-11-30 | -$76.44M derived: sum of 4 quarters · filed 2017-11-30 |
| 2016-07-30 | -$45.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | -$151.76M 10-Q · filed 2017-08-31 | -$15.47M derived: sum of 3 quarters · filed 2017-08-31 | -$131.13M derived: sum of 4 quarters · filed 2017-08-31 |
| 2016-04-30 | -$106.59M 10-Q · filed 2017-06-01 | $29.70M derived: sum of 2 quarters · filed 2017-06-01 | -$85.96M derived: sum of 3 quarters · filed 2017-06-01 | -$146.75M derived: sum of 4 quarters · filed 2017-06-01 |
| 2016-01-30 | $136.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $20.63M derived: sum of 2 quarters · filed 2017-03-28 | -$40.17M derived: sum of 3 quarters · filed 2017-03-28 | -$43.31M 10-K · filed 2017-03-28 |
| 2015-10-31 | -$115.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | -$176.46M derived: sum of 2 quarters · filed 2016-12-01 | -$179.60M 10-Q · filed 2016-12-01 | -$85.51M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-08-01 | -$60.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | -$63.94M 10-Q · filed 2016-08-25 | $30.15M derived: sum of 3 quarters · filed 2017-03-28 | -$37.84M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-05-02 | -$3.14M 10-Q · filed 2016-06-02 | $90.95M derived: sum of 2 quarters · filed 2017-03-28 | $22.95M derived: sum of 3 quarters · filed 2017-03-28 | -$70.70M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-01-31 | $94.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $26.09M derived: sum of 2 quarters · filed 2017-03-28 | -$67.56M derived: sum of 3 quarters · filed 2017-03-28 | -$30.33M 10-K · filed 2017-03-28 |
| 2014-11-01 | -$68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-03 | -$161.65M derived: sum of 2 quarters · filed 2015-12-03 | -$124.42M 10-Q · filed 2015-12-03 | $54.14M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-08-02 | -$93.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | -$56.42M 10-Q · filed 2015-09-03 | $122.14M derived: sum of 3 quarters · filed 2016-03-30 | $76.85M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-05-03 | $37.23M 10-Q · filed 2015-06-04 | $215.79M derived: sum of 2 quarters · filed 2016-03-30 | $170.50M derived: sum of 3 quarters · filed 2016-03-30 | $163.50M derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-02-01 | $178.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $133.27M derived: sum of 2 quarters · filed 2016-03-30 | $126.26M derived: sum of 3 quarters · filed 2016-03-30 | $99.00M 10-K · filed 2016-03-30 |
| 2013-11-02 | -$45.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-04 | -$52.30M derived: sum of 2 quarters · filed 2014-12-04 | -$79.56M 10-Q · filed 2014-12-04 | $49.19M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-08-03 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-11 | -$34.27M 10-Q · filed 2014-09-11 | $94.49M derived: sum of 3 quarters · filed 2015-04-01 | $88.81M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-05-04 | -$27.26M 10-Q · filed 2014-06-10 | $101.49M derived: sum of 2 quarters · filed 2015-04-01 | $95.81M derived: sum of 3 quarters · filed 2015-04-01 | $26.87M derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-02-02 | $128.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | $123.07M derived: sum of 2 quarters · filed 2015-04-01 | $54.13M derived: sum of 3 quarters · filed 2015-04-01 | $66.74M 10-K · filed 2015-04-01 |
| 2012-10-27 | -$5.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-05 | -$74.62M derived: sum of 2 quarters · filed 2013-12-05 | -$62.01M 10-Q · filed 2013-12-05 | $61.07M derived: sum of 4 quarters · filed 2014-04-02 |
| 2012-07-28 | -$68.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | -$56.34M 10-Q · filed 2013-09-12 | $66.74M derived: sum of 3 quarters · filed 2014-04-02 | $54.86M derived: sum of 4 quarters · filed 2014-04-02 |
| 2012-04-28 | $12.61M 10-Q · filed 2013-06-11 | $135.69M derived: sum of 2 quarters · filed 2014-04-02 | $123.80M derived: sum of 3 quarters · filed 2014-04-02 | $149.53M derived: sum of 4 quarters · filed 2014-04-02 |
| 2012-01-28 | $123.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02 | $111.19M derived: sum of 2 quarters · filed 2014-04-02 | $136.93M derived: sum of 3 quarters · filed 2014-04-02 | $142.55M 10-K · filed 2014-04-02 |
| 2011-10-29 | -$11.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-29 | $13.85M derived: sum of 2 quarters · filed 2012-11-29 | $19.47M 10-Q · filed 2012-11-29 | $122.31M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-07-30 | $25.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-06 | $31.36M 10-Q · filed 2012-09-06 | $134.19M derived: sum of 3 quarters · filed 2013-04-03 | $126.63M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-04-30 | $5.63M 10-Q · filed 2012-06-05 | $108.46M derived: sum of 2 quarters · filed 2013-04-03 | $100.89M derived: sum of 3 quarters · filed 2013-04-03 | $108.14M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-01-29 | $102.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | $95.27M derived: sum of 2 quarters · filed 2013-04-03 | $102.52M derived: sum of 3 quarters · filed 2013-04-03 | $107.17M 10-K · filed 2013-04-03 |
| 2010-10-30 | -$7.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-01 | -$319.00K derived: sum of 2 quarters · filed 2011-12-01 | $4.33M 10-Q · filed 2011-12-01 | |
| 2010-07-31 | $7.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-08 | $11.90M 10-Q · filed 2011-09-08 | ||
| 2010-05-01 | $4.65M 10-Q · filed 2011-06-07 | |||
| 2010-01-30 | $379.00K 10-K · filed 2012-03-28 |
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