ULTA BEAUTY, INC. Cash and Cash Equivalents
ULTA BEAUTY, INC. (ULTA) had Cash and Cash Equivalents of $158.45 million as of 2026-08-01, per its 10-Q filed 2026-08-27.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-27
- 2026-08-01: Cash and Cash Equivalents, at Carrying Value $158.45M.
- 2026-05-02: Cash and Cash Equivalents, at Carrying Value $166.30M.
- 2026-01-31: Cash and Cash Equivalents, at Carrying Value $424.24M.
- 2025-11-01: Cash and Cash Equivalents, at Carrying Value $204.92M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-08-01 | $158.45M 10-Q · filed 2026-08-27 |
| 2026-05-02 | $166.30M 10-Q · filed 2026-06-02 |
| 2026-01-31 | $424.24M 10-Q · filed 2026-08-27 |
| 2025-11-01 | $204.92M 10-Q · filed 2025-12-04 |
| 2025-08-02 | $242.75M 10-Q · filed 2026-08-27 |
| 2025-05-03 | $454.63M 10-Q · filed 2026-06-02 |
| 2025-02-01 | $703.20M 10-K · filed 2026-03-26 |
| 2024-11-02 | $177.78M 10-Q · filed 2025-12-04 |
| 2024-08-03 | $413.96M 10-Q · filed 2025-08-28 |
| 2024-05-04 | $524.60M 10-Q · filed 2025-05-29 |
| 2024-02-03 | $766.59M 10-K · filed 2025-03-27 |
| 2023-10-28 | $121.81M 10-Q · filed 2024-12-05 |
| 2023-07-29 | $388.63M 10-Q · filed 2024-08-29 |
| 2023-04-29 | $636.45M 10-Q · filed 2024-05-30 |
| 2023-01-28 | $737.88M 10-K · filed 2024-03-26 |
| 2022-10-29 | $250.63M 10-Q · filed 2023-11-30 |
| 2022-07-30 | $434.23M 10-Q · filed 2023-08-24 |
| 2022-04-30 | $654.49M 10-Q · filed 2023-05-25 |
| 2022-01-29 | $431.56M 10-K · filed 2023-03-24 |
| 2021-10-30 | $605.05M 10-Q · filed 2022-12-01 |
| 2021-07-31 | $770.14M 10-Q · filed 2022-08-25 |
| 2021-05-01 | $947.46M 10-Q · filed 2022-05-26 |
| 2021-01-30 | $1.05B 10-K · filed 2022-03-25 |
| 2020-10-31 | $560.90M 10-Q · filed 2021-12-02 |
| 2020-08-01 | $1.16B 10-Q · filed 2021-08-25 |
| 2020-05-02 | $1.04B 10-Q · filed 2021-05-27 |
| 2020-02-01 | $392.32M 10-K · filed 2021-03-26 |
| 2019-11-02 | $208.84M 10-Q · filed 2020-12-03 |
| 2019-08-03 | $177.40M 10-Q · filed 2020-08-27 |
| 2019-05-04 | $326.83M 10-Q · filed 2020-05-28 |
| 2019-02-02 | $409.25M 10-K · filed 2020-03-27 |
| 2018-11-03 | $296.94M 10-Q · filed 2019-12-05 |
| 2018-08-04 | $237.11M 10-Q · filed 2019-08-29 |
| 2018-05-05 | $231.89M 10-Q · filed 2019-05-30 |
| 2018-02-03 | $277.44M 10-K · filed 2019-04-02 |
| 2017-10-28 | $46.79M 10-Q · filed 2018-12-06 |
| 2017-07-29 | $92.86M 10-Q · filed 2018-08-30 |
| 2017-04-29 | $321.73M 10-Q · filed 2018-06-01 |
| 2017-01-28 | $385.01M 10-K · filed 2018-04-03 |
| 2016-10-29 | $133.11M 10-Q · filed 2017-11-30 |
| 2016-07-30 | $194.08M 10-Q · filed 2017-08-31 |
| 2016-04-30 | $239.25M 10-Q · filed 2017-06-01 |
| 2016-01-30 | $345.84M 10-Q · filed 2017-11-30 |
| 2015-10-31 | $209.55M 10-Q · filed 2016-12-01 |
| 2015-08-01 | $325.21M 10-Q · filed 2016-08-25 |
| 2015-05-02 | $386.01M 10-Q · filed 2016-06-02 |
| 2015-01-31 | $389.15M 10-K · filed 2017-03-28 |
| 2014-11-01 | $295.06M 10-Q · filed 2015-12-03 |
| 2014-08-02 | $363.06M 10-Q · filed 2015-09-03 |
| 2014-05-03 | $456.71M 10-Q · filed 2015-06-04 |
| 2014-02-01 | $419.48M 10-K · filed 2017-03-28 |
| 2013-11-02 | $240.92M 10-Q · filed 2014-12-04 |
| 2013-08-03 | $286.21M 10-Q · filed 2014-09-11 |
| 2013-05-04 | $293.21M 10-Q · filed 2014-06-10 |
| 2013-02-02 | $320.48M 10-K · filed 2016-03-30 |
| 2012-10-27 | $191.72M 10-Q · filed 2013-12-05 |
| 2012-07-28 | $197.40M 10-Q · filed 2013-09-12 |
| 2012-04-28 | $266.35M 10-Q · filed 2013-06-11 |
| 2012-01-28 | $253.74M 10-K · filed 2015-04-01 |
| 2011-10-29 | $130.66M 10-Q · filed 2012-11-29 |
| 2011-07-30 | $142.54M 10-Q · filed 2012-09-06 |
| 2011-04-30 | $116.81M 10-Q · filed 2012-06-05 |
| 2011-01-29 | $111.19M 10-K · filed 2014-04-02 |
| 2010-10-30 | $8.35M 10-Q · filed 2011-12-01 |
| 2010-07-31 | $15.92M 10-Q · filed 2011-09-08 |
| 2010-05-01 | $8.67M 10-Q · filed 2011-06-07 |
| 2010-01-30 | $4.02M 10-K · filed 2012-03-28 |
| 2009-01-31 | $3.64M 10-K · filed 2012-03-28 |
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