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TelegramQuarterly report 2025-Q2
added 08-28-2025
Ulta Beauty Cash Conversion Cycle 2011-2025 | 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 | - | - | - |  Russia |
 |
AutoZone
AZO
|
-301 | $ 3 465.66 | 0.06 % | $ 58.2 B |  USA |
 |
Blink Charging Co.
BLNK
|
139 | $ 0.69 | -4.38 % | $ 43.8 M | USA |
 |
Big 5 Sporting Goods Corporation
BGFV
|
138 | - | - | $ 31.6 M | USA |
 |
Barnes & Noble Education
BNED
|
167 | $ 9.59 | 0.37 % | $ 25.6 M | USA |
 |
Conn's
CONN
|
352 | - | -46.4 % | $ 2.42 M | USA |
 |
Yunhong CTI Ltd.
CTIB
|
232 | - | 21.83 % | $ 22.3 M | USA |
 |
1-800-FLOWERS.COM
FLWS
|
39.5 | $ 4.16 | 1.46 % | $ 265 M | USA |
 |
The Michaels Companies, Inc.
MIK
|
66.4 | - | - | $ 3.14 B | USA |
 |
Boqii Holding Limited
BQ
|
21.4 | - | - | $ 231 M | - |
 |
ECMOHO Limited
MOHO
|
51.3 | - | -42.72 % | $ 4.77 M |  China |
 |
Envela Corporation
ELA
|
66.5 | $ 12.86 | 1.9 % | $ 345 M | USA |
 |
Academy Sports and Outdoors
ASO
|
60 | $ 50.62 | 1.11 % | $ 3.76 B | USA |
 |
National Vision Holdings
EYE
|
148 | $ 28.45 | 1.43 % | $ 2.24 B | USA |
 |
GameStop Corp.
GME
|
29.6 | $ 21.51 | 0.61 % | $ 6.56 B | USA |
 |
Hibbett Sports
HIBB
|
79.3 | - | - | $ 1.08 B | USA |
 |
Build-A-Bear Workshop
BBW
|
91 | $ 58.67 | 1.68 % | $ 797 M | USA |
 |
Best Buy Co.
BBY
|
7.52 | $ 69.11 | -0.66 % | $ 15 B | USA |
 |
DICK'S Sporting Goods
DKS
|
68.8 | $ 208.18 | 0.09 % | $ 17.1 B | USA |
 |
Advance Auto Parts
AAP
|
41.5 | $ 40.29 | 2.01 % | $ 2.4 B | USA |
 |
Lands' End
LE
|
101 | $ 14.14 | -0.56 % | $ 452 M | USA |
 |
Murphy USA
MUSA
|
5.46 | $ 411.12 | 0.99 % | $ 8.44 B | USA |
 |
KAR Auction Services
KAR
|
-725 | $ 30.81 | 0.11 % | $ 3.36 B | USA |
 |
MarineMax
HZO
|
212 | $ 24.9 | 1.78 % | $ 549 M | USA |
 |
Live Ventures Incorporated
LIVE
|
145 | $ 16.0 | 3.23 % | $ 50.4 M | USA |
 |
The RealReal
REAL
|
40.3 | $ 15.7 | 0.9 % | $ 1.69 B | USA |
 |
Sally Beauty Holdings
SBH
|
159 | $ 15.13 | 0.67 % | $ 1.52 B | USA |
 |
Stitch Fix
SFIX
|
10.4 | $ 5.12 | - | $ 659 M | USA |
 |
RH
RH
|
-38.4 | $ 182.21 | -0.12 % | $ 3.37 B | USA |
 |
The ODP Corporation
ODP
|
128 | - | - | $ 952 M | USA |
 |
Genuine Parts Company
GPC
|
-15 | $ 124.47 | 0.52 % | $ 17.3 B | USA |
 |
O'Reilly Automotive
ORLY
|
-56.1 | $ 92.5 | 0.46 % | $ 5.4 B | USA |
 |
Kirkland's
KIRK
|
39.6 | - | 11.41 % | $ 21.7 M | USA |
 |
Party City Holdco
PRTY
|
111 | - | - | $ 13.7 M | USA |
 |
Winmark Corporation
WINA
|
-129 | $ 415.0 | 0.85 % | $ 1.46 B | USA |
 |
Yatsen Holding Limited
YSG
|
70 | $ 4.31 | - | $ 8.73 B | China |
 |
Bed Bath & Beyond
BBBY
|
54.8 | $ 5.63 | -0.53 % | $ 684 M | USA |
 |
TravelCenters of America
TA
|
5.35 | - | - | $ 1.3 B | USA |
 |
The Container Store Group
TCS
|
120 | - | 6.93 % | $ 107 M | USA |
 |
Tractor Supply Company
TSCO
|
59.1 | $ 51.41 | 0.65 % | $ 27.6 B | USA |
 |
Petco Health and Wellness Company
WOOF
|
19.9 | $ 2.94 | 1.56 % | $ 804 M | USA |
 |
Williams-Sonoma
WSM
|
5.62 | $ 189.53 | 0.75 % | $ 12.2 B | USA |