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Ulta Salon Cosmetics & Fragrances Inc (NAS:ULTA)
Money Market Investments
$-363 Mil (As of Jul. 2014)

Ulta Salon Cosmetics & Fragrances Inc's money market investment for the quarter that ended in Jul. 2014 was $-363 Mil. It means Ulta Salon Cosmetics & Fragrances Inc paid $363 Mil to invest on the money market.

Compared with last quarter ($-457 Mil in Apr. 2014 ), Ulta Salon Cosmetics & Fragrances Inc paid less money to invest on the money market in Jul. 2014 ($-363 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

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
BS_MoneyMarket -266-197-192-320-293-286-241-419-457-363
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