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Ulta Salon Cosmetics & Fragrances, Inc. (NAS:ULTA)
Money Market Investments
$-419 Mil (As of Jan. 2014)

Ulta Salon Cosmetics & Fragrances, Inc.'s money market investment for the quarter that ended in Jan. 2014 was $-419 Mil. It means Ulta Salon Cosmetics & Fragrances, Inc. paid $419 Mil to invest on the money market.

Compared with last quarter ($-241 Mil in Oct. 2013 ), Ulta Salon Cosmetics & Fragrances, Inc. paid more money to invest on the money market in Jan. 2014 ($-419 Mil).


Definition

Money Market Investments carried on banks' balance sheet.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Ulta Salon Cosmetics & Fragrances, Inc. Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
BS_MoneyMarket 0-3-4-4-4-4-111-254-320-419

Ulta Salon Cosmetics & Fragrances, Inc. Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
BS_MoneyMarket -131-254-266-197-192-320-293-286-241-419
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