Ulta Salon Cosmetics & Fragrances (ULTA)
Add to Watchlists Create an AlertUlta Salon Cosmetics & Fragrances Cash and Equivalents
Ulta Salon Cosmetics & Fragrances Cash and Equivalents Chart
View Cash and Equivalents for ULTA.
Start Your YCharts Pro Platinum Membership.
Ulta Salon Cosmetics & Fragrances Historical Cash and Equivalents Data
Pro Data ExportThere is no data for the selected date range.
| Data for this Date Range | |
|---|---|
| Jan. 31, 2013 | Go Pro |
| Oct. 31, 2012 | Go Pro |
| July 31, 2012 | Go Pro |
| April 30, 2012 | Go Pro |
| Jan. 31, 2012 | Go Pro |
| Oct. 31, 2011 | Go Pro |
| July 31, 2011 | Go Pro |
| April 30, 2011 | Go Pro |
| Jan. 31, 2011 | Go Pro |
| Oct. 31, 2010 | Go Pro |
| July 31, 2010 | Go Pro |
| April 30, 2010 | Go Pro |
| Jan. 31, 2010 | Go Pro |
About Cash and Equivalents
Cash and equivalents is cash or cash equivalents that a company possesses at any given time. Examples of cash equivalents are: money market accounts, treasury bills, and short term government bonds. Cash and cash equivalents are a business' most liquid assets. Cash on hand results from a positive cash flow statement.
Investors look at cash on hand as a reflection of a company's solvency and liquidity.
Learn More
View Cash and Equivalents for ULTA.
Start Your YCharts Pro Platinum Membership.
Access over 100 stock metrics like Beta, EV/EBITDA, PE10, Free Cash Flow Yield, KZ Index and Cash Conversion Cycle.
YCharts Pro is only $199/month, and comes with a 14-day free trial.
Get Started NowAlready a YCharts Pro Platinum Member? Sign in here.
ULTA Cash and Equivalents Benchmarks
| Companies | |
|---|---|
| Sally Beauty | Go Pro |
| Regis Corporation | Go Pro |
| Best Buy | Go Pro |
ULTA Cash and Equivalents Rankings
| Overall |
87th percentile 998 of 8006 |
| Sector |
81st percentile 135 of 726 in Consumer Cyclical |
| Industry |
79th percentile 18 of 87 in Specialty Retail |
ULTA Cash and Equivalents Range, Past 5 Years
| Minimum | Go Pro | Jul 2008 |
| Maximum | Go Pro | Jan 2013 |
| Average | Go Pro |
