ULTA BEAUTY, INC. Cash and Restricted Cash
ULTA BEAUTY, INC. (ULTA) had Cash and Restricted Cash of $158.45 million as of 2026-08-01, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-27
- 2026-08-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $158.45M.
- 2026-05-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $166.30M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $424.24M.
- 2025-11-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $204.92M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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-Q · filed 2026-08-27 |
| 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 2026-03-26 |
| 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 2026-03-26 |
| 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 2025-03-27 |
| 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 2024-03-26 |
| 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 2023-03-24 |
| 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 2022-03-25 |
| 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 2021-03-26 |
| 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 2020-03-27 |
| 2016-01-30 | $345.84M 10-K · filed 2019-04-02 |
| 2015-01-31 | $389.15M 10-K · filed 2018-04-03 |
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