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Ulta Beauty (FRA:34U) Beginning Cash Position : €112 Mil (As of Jan. 2024)


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What is Ulta Beauty Beginning Cash Position?

Ulta Beauty's Beginning Cash Position for the quarter that ended in Jan. 2024 was €112 Mil.

Ulta Beauty's quarterly Beginning Cash Position declined from Jul. 2023 (€575 Mil) to Oct. 2023 (€368 Mil) and declined from Oct. 2023 (€368 Mil) to Jan. 2024 (€112 Mil).

Ulta Beauty's annual Beginning Cash Position declined from Jan. 2022 (€925 Mil) to Jan. 2023 (€400 Mil) but then increased from Jan. 2023 (€400 Mil) to Jan. 2024 (€677 Mil).

Ulta Beauty Beginning Cash Position Historical Data

The historical data trend for Ulta Beauty's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ulta Beauty Beginning Cash Position Chart

Ulta Beauty Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 368.74 322.10 924.71 400.49 677.37

Ulta Beauty Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 232.58 672.94 575.35 368.03 111.82

Ulta Beauty Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Ulta Beauty Beginning Cash Position Related Terms

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Ulta Beauty (FRA:34U) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ulta Beauty Inc (FRA:34U) » Definitions » Beginning Cash Position
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WSM DKS BBY CASY BBWI TSCO MUSA FIVE MNSO RH ORLY TSX:ATD AZO SHSE:601888 ADX:ADNOCDIST TSX:CTC.A XSWX:AVOL BSP:VBBR3 LSE:FRAS ASO
Traded in Other Exchanges
ULTA:USA ULTA:Mexico 34U:Germany U1LT34:Brazil
Address
1000 Remington Boulevard, Suite 120, Bolingbrook, IL, USA, 60440
Website
https://www.ulta.com
With 1,355 stores at the end of fiscal 2022 and a partnership with Target, Ulta Beauty is the largest specialized beauty retailer in the U.S. The firm offers makeup (42% of 2022 sales), fragrances, skin care, and hair care products (21% of 2022 sales), and bath and body items. Ulta offers private-label products and merchandise from more than 500 vendors. It also offers salon services, including hair, makeup, skin, and brow services, in all stores. Most Ulta stores are approximately 10,000 square feet and are in suburban strip centers. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.

Ulta Beauty (FRA:34U) Headlines

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