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Ulta Beauty inc   (ULTA)
Other Ticker:  
 
    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail

Ulta Beauty Inc 's Quick Ratio

ULTA's quarterly Quick Ratio and Cash & cash equivalent, Current Liabilities growth




ULTA Quick Ratio (Jan 30 2021)
IV. Quarter
(Oct 31 2020)
III. Quarter
(Aug 01 2020)
II. Quarter
(May 02 2020)
I. Quarter
(Feb 01 2020)
IV. Quarter
Y / Y Current Liabilities Change 18.15 % -2.11 % -0.34 % 4.84 % 82.05 %
Y / Y Cash & cash equivalent Change 108.24 % 168.58 % 253.49 % 121.06 % 22.74 %
Quick Ratio MRQ 0.78 0.46 1.09 1.05 0.44
Overall Ranking # # # # #
Seq. Current Liabilities Change 9.21 % 15.92 % -3.18 % -3.61 % -9.52 %
Seq. Cash & cash equivalent Change 86.49 % -51.53 % 0.33 % 129.64 % 140.53 %



Quick Ratio forth quarter 2020 Comment
Ulta Beauty Inc 's Cash & cash equivalent grew by 86.49 % in IV. Quarter sequntially, faster than Current Liabilities, this led to improvement in Ulta Beauty Inc 's Quick Ratio to 0.78, Quick Ratio remained below Ulta Beauty inc average.

Within Specialty Retail industry 14 other companies have achieved higher Quick Ratio than Ulta Beauty Inc in forth quarter 2020. While total ranking remained unchanged compare to previous quarter at no. .

Explain Quick Ratio?
What are ULTA Segments?
See Quick Ratio ULTA on the trailing twelve month basis
Quick Ratio forth quarter 2020 Company Ranking
Within: No.
Specialty Retail Industry # 15
Retail Sector # 48
Overall Market # 1914


Quick Ratio Statistics
High Average Low
1.57 0.87 0.15
(Feb 01 2014)   (Oct 28 2017)




Financial Statements
Ulta Beauty Inc 's Current Liabilities $ 1,344 Millions Visit ULTA's Balance sheet
Ulta Beauty Inc 's Cash & cash equivalent $ 1,046 Millions Visit ULTA's Balance sheet
Source of ULTA's Sales Visit ULTA's Sales by Geography




Companies with similar Quick Ratio in the quarter endingJan 30 2021, within Specialty Retail Industry Quick RatioJan 30 2021 MRQ Cash & cash equivalentJan 30 2021 MRQ Current Liabilities
Ollies Bargain Outlet Holdings Inc   2.04 $ 447.126  Millions$ 219.064  Millions
Envela Corp  1.52 $ 9.218  Millions$ 6.053  Millions
Sally Beauty Holdings inc   1.23 $ 537.644  Millions$ 436.246  Millions
Kirkland s Inc   1.08 $ 100.337  Millions$ 92.627  Millions
Haverty Furniture Companies Inc  0.98 $ 200.058  Millions$ 204.041  Millions
1 800 Flowers Com Inc  0.91 $ 370.586  Millions$ 405.787  Millions
Michaels Companies Inc   0.86 $ 1,194.389  Millions$ 1,391.461  Millions
Enersys  0.81 $ 488.651  Millions$ 605.632  Millions
Ulta Beauty inc   0.78 $ 1,046.051  Millions$ 1,343.713  Millions
Takung Art Co Ltd   0.75 $ 13.843  Millions$ 18.495  Millions
Dicks Sporting Goods inc   0.65 $ 1,658.067  Millions$ 2,550.198  Millions
Winmark Corporation  0.59 $ 6.684  Millions$ 11.384  Millions
Signet Jewelers Limited  0.59 $ 1,172.500  Millions$ 1,998.700  Millions
Bed Bath and Beyond Inc  0.54 $ 1,462.612  Millions$ 2,708.455  Millions
Educational Development Corp  0.50 $ 31.494  Millions$ 62.539  Millions
Academy Sports And Outdoors Inc   0.47 $ 377.604  Millions$ 795.404  Millions
Zzll Information Technology Inc  0.40 $ 0.932  Millions$ 2.358  Millions
Cls Holdings Usa Inc   0.39 $ 2.806  Millions$ 7.172  Millions
Marinemax Inc   0.38 $ 120.939  Millions$ 321.184  Millions
The Odp Corporation  0.35 $ 729.000  Millions$ 2,093.000  Millions
Sportsman s Warehouse Holdings Inc   0.34 $ 65.525  Millions$ 191.414  Millions
Firstcash Inc   0.32 $ 65.850  Millions$ 206.406  Millions
Big 5 Sporting Goods Corp  0.27 $ 64.654  Millions$ 239.585  Millions
Star Group L p   0.22 $ 88.835  Millions$ 409.867  Millions
Party City Holdco Inc   0.17 $ 119.532  Millions$ 713.877  Millions
General Finance Corp  0.16 $ 11.792  Millions$ 74.504  Millions


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