
Ulta Beauty ULTA
$ 513.42
-0.52%
Quarterly report 2025-Q2
added 08-28-2025
Ulta Beauty Cash Conversion Cycle 2011-2026 | ULTA
Annual Cash Conversion Cycle Ulta Beauty
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -22.9 | -25.2 | -26.7 | -28.8 | 74.9 | 76.1 | 80.5 | 87.1 | 87.3 | 73.6 | 71.8 | 68.4 | 55.2 | 55 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 87.3 | -28.8 | 44.7 |
Quarterly Cash Conversion Cycle Ulta Beauty
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -26.1 | -21.8 | - | -27.2 | -22.6 | -20.9 | - | -27.2 | -27.4 | -27.4 | - | -33.5 | -31.7 | -27 | -31.6 | -41.1 | -35.3 | -30.3 | -21.7 | -32 | -35.8 | -36.9 | -27.6 | -39 | -30.9 | -25 | -27.4 | -39.4 | -31.2 | -23.8 | -26.2 | -35.8 | -30.6 | -23.6 | -29.5 | -41.1 | -32.1 | -26 | -27 | -35.4 | -29.4 | -24.1 | -25.5 | -33.7 | -29.1 | -25.2 | -22.9 | -32.1 | -28.1 | -23.9 | -27.4 | -32.8 | -24 | -25.6 | -27.6 | -32.7 | -24.4 | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| -20.9 | -41.1 | -29.2 |
Cash Conversion Cycle of other stocks in the Retail industry
| Issuer | Cash Conversion Cycle | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Детский Мир
DSKY
|
23.2 | - | - | - | ||
|
AutoZone
AZO
|
-301 | $ 3 355.11 | -0.07 % | $ 56.3 B | ||
|
MarineMax
HZO
|
212 | $ 26.22 | -0.53 % | $ 578 M | ||
|
Live Ventures Incorporated
LIVE
|
145 | $ 13.58 | 4.46 % | $ 42.7 M | ||
|
Lands' End
LE
|
101 | $ 12.81 | 5.96 % | $ 410 M | ||
|
GameStop Corp.
GME
|
29.6 | $ 22.81 | -1.06 % | $ 6.96 B | ||
|
The Michaels Companies, Inc.
MIK
|
66.4 | - | - | $ 3.14 B | ||
|
Boqii Holding Limited
BQ
|
21.4 | - | - | $ 231 M | - | |
|
ECMOHO Limited
MOHO
|
51.3 | - | -42.72 % | $ 4.77 M | ||
|
1-800-FLOWERS.COM
FLWS
|
39.5 | $ 3.07 | -2.08 % | $ 196 M | ||
|
Best Buy Co.
BBY
|
12.5 | $ 61.37 | -2.66 % | $ 12.9 B | ||
|
Big 5 Sporting Goods Corporation
BGFV
|
138 | - | - | $ 31.6 M | ||
|
Blink Charging Co.
BLNK
|
139 | $ 0.57 | -2.77 % | $ 36.2 M | ||
|
Academy Sports and Outdoors
ASO
|
73.8 | $ 53.23 | 1.08 % | $ 3.55 B | ||
|
Build-A-Bear Workshop
BBW
|
91 | $ 41.38 | -0.74 % | $ 562 M | ||
|
DICK'S Sporting Goods
DKS
|
68.8 | $ 195.16 | 1.37 % | $ 16.1 B | ||
|
O'Reilly Automotive
ORLY
|
-56.1 | $ 88.23 | -0.53 % | $ 5.15 B | ||
|
Murphy USA
MUSA
|
5.13 | $ 469.19 | 2.3 % | $ 9.06 B | ||
|
Envela Corporation
ELA
|
63.6 | $ 17.32 | 3.71 % | $ 450 M | ||
|
Hibbett Sports
HIBB
|
79.3 | - | - | $ 1.08 B | ||
|
Advance Auto Parts
AAP
|
41.5 | $ 50.83 | 0.16 % | $ 3.04 B | ||
|
Bed Bath & Beyond
BBBY
|
54.8 | $ 4.64 | -3.23 % | $ 564 M | ||
|
Conn's
CONN
|
352 | - | -46.4 % | $ 2.42 M | ||
|
Barnes & Noble Education
BNED
|
167 | $ 9.03 | -0.39 % | $ 24.1 M | ||
|
Yunhong CTI Ltd.
CTIB
|
264 | - | 21.83 % | $ 22.3 M | ||
|
The RealReal
REAL
|
39.9 | $ 8.8 | -5.68 % | $ 1.01 B | ||
|
RH
RH
|
-38.4 | $ 127.85 | -1.93 % | $ 2.36 B | ||
|
Sally Beauty Holdings
SBH
|
159 | $ 13.83 | 0.44 % | $ 1.39 B | ||
|
National Vision Holdings
EYE
|
35.8 | $ 27.21 | -0.55 % | $ 2.15 B | ||
|
Party City Holdco
PRTY
|
111 | - | - | $ 13.7 M | ||
|
The ODP Corporation
ODP
|
128 | - | - | $ 952 M | ||
|
KAR Auction Services
KAR
|
-596 | - | - | $ 3.37 B | ||
|
Kirkland's
KIRK
|
39.6 | - | 11.41 % | $ 21.7 M | ||
|
Stitch Fix
SFIX
|
10.4 | $ 3.25 | -2.26 % | $ 419 M | ||
|
Genuine Parts Company
GPC
|
-4.62 | $ 102.54 | 1.41 % | $ 14.2 B | ||
|
Yatsen Holding Limited
YSG
|
70 | $ 3.3 | -10.2 % | $ 6.68 B | ||
|
Tractor Supply Company
TSCO
|
61 | $ 45.82 | 0.33 % | $ 24.3 B | ||
|
The Container Store Group
TCS
|
120 | - | 6.93 % | $ 107 M | ||
|
Petco Health and Wellness Company
WOOF
|
17.6 | $ 2.82 | -2.42 % | $ 788 M | ||
|
Williams-Sonoma
WSM
|
5.62 | $ 181.77 | -1.08 % | $ 11.7 B | ||
|
TravelCenters of America
TA
|
5.35 | - | - | $ 1.3 B | ||
|
Winmark Corporation
WINA
|
-140 | $ 424.74 | 3.37 % | $ 1.51 B |