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Ulta Beauty Inc
NASDAQ:ULTA

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Ulta Beauty Inc
NASDAQ:ULTA
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Price: 401.68 USD -0.56% Market Closed
Updated: May 15, 2024

Ulta Beauty Inc
Cash & Cash Equivalents

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
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Ulta Beauty Inc
Cash & Cash Equivalents Peer Comparison

Comparables:
BBWI
FIVE
ASO
TSCO
DKS

Competitive Cash & Cash Equivalents Analysis
Latest Figures & CAGR of Competitors

Company Cash & Cash Equivalents CAGR 3Y CAGR 5Y CAGR 10Y
Ulta Beauty Inc
NASDAQ:ULTA
Cash & Cash Equivalents
$766.6m
CAGR 3-Years
-10%
CAGR 5-Years
13%
CAGR 10-Years
6%
Bath & Body Works Inc
NYSE:BBWI
Cash & Cash Equivalents
$1.1B
CAGR 3-Years
-35%
CAGR 5-Years
-5%
CAGR 10-Years
-3%
Five Below Inc
NASDAQ:FIVE
Cash & Cash Equivalents
$179.7m
CAGR 3-Years
-13%
CAGR 5-Years
-7%
CAGR 10-Years
14%
Academy Sports and Outdoors Inc
NASDAQ:ASO
Cash & Cash Equivalents
$347.9m
CAGR 3-Years
-3%
CAGR 5-Years
36%
CAGR 10-Years
N/A
Tractor Supply Co
NASDAQ:TSCO
Cash & Cash Equivalents
$264.1m
CAGR 3-Years
-39%
CAGR 5-Years
21%
CAGR 10-Years
19%
DICK'S Sporting Goods Inc
NYSE:DKS
Cash & Cash Equivalents
$1.8B
CAGR 3-Years
3%
CAGR 5-Years
74%
CAGR 10-Years
26%

See Also

What is Ulta Beauty Inc's Cash & Cash Equivalents?
Cash & Cash Equivalents
766.6m USD

Based on the financial report for Feb 3, 2024, Ulta Beauty Inc's Cash & Cash Equivalents amounts to 766.6m USD.

What is Ulta Beauty Inc's Cash & Cash Equivalents growth rate?
Cash & Cash Equivalents CAGR 10Y
6%

Over the last year, the Cash & Cash Equivalents growth was 4%. The average annual Cash & Cash Equivalents growth rates for Ulta Beauty Inc have been -10% over the past three years , 13% over the past five years , and 6% over the past ten years .