ULTA BEAUTY, INC. Cash
ULTA BEAUTY, INC. (ULTA) had Cash of $311.19 million as of 2026-01-31, per its 10-K filed 2026-03-26.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:Cash · last filed 2026-03-26
- 2026-01-31: Cash $311.19M.
- 2025-02-01: Cash $611.25M.
- 2024-02-03: Cash $677.00M.
- 2023-01-28: Cash $651.37M.
| Period end | Cash |
|---|---|
| 2026-01-31 | $311.19M 10-K · filed 2026-03-26 |
| 2025-02-01 | $611.25M 10-K · filed 2026-03-26 |
| 2024-02-03 | $677.00M 10-K · filed 2025-03-27 |
| 2023-01-28 | $651.37M 10-K · filed 2024-03-26 |
| 2022-01-29 | $165.12M 10-K · filed 2023-03-24 |
| 2021-01-30 | $887.30M 10-K · filed 2022-03-25 |
| 2020-02-01 | $212.88M 10-K · filed 2021-03-26 |
| 2019-02-02 | $351.55M 10-K · filed 2020-03-27 |
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