Ulta Beauty (ULTA) Cash from Restructuring (2020 - 2021)

Ulta Beauty (ULTA) posted Cash from Restructuring of $2.6 million for Q1 2021, down 73.82% quarter-over-quarter from $9.9 million in Q4 2020.

Ulta Beauty (ULTA) Cash from Restructuring (2020 - 2021) Analysis & Trends

Ulta Beauty (ULTA) has reported Cash from Restructuring for 2 consecutive years, with $2.6 million the latest figure, recorded in Q1 2021.

  • Cash from Restructuring for Q1 2021 came in at $2.6 million, changed N/A year-over-year; the trailing twelve-month figure through Jan 2022 was $2.6 million (down 96.41% YoY), and the FY2021 annual result was $72.5 million, changed N/A from the prior year.
  • Cash from Restructuring was $2.6 million for Q1 2021 at Ulta Beauty, down from $9.9 million in the prior quarter.
  • Over five years, Cash from Restructuring peaked at $40.5 million in Q3 2020 and troughed at $2.6 million in Q1 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn
10 Ulta Beauty 204.65 Mn -289.59 Mn 1.48 Bn

Historic Data

Download Data
DateValue
Jan 30, 2021 2.60 Mn
Oct 31, 2020 9.94 Mn
Aug 1, 2020 40.46 Mn
May 2, 2020 19.54 Mn