Ulta Beauty, Inc. (ULTA) › Cash & EquivalentsUlta Beauty, Inc. (ULTA) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2009-01-31: $3.64M2010-01-30: $4.02M2011-01-29: $111.19M2012-01-28: $253.74M2013-02-02: $320.48M2014-02-01: $419.48M2015-01-31: $389.15M2016-01-30: $345.84M2017-01-28: $385.01M2018-02-03: $277.44M2019-02-02: $409.25M2020-02-01: $392.32M2021-01-30: $1.05B2022-01-29: $431.56M2023-01-28: $737.88M2024-02-03: $766.59M2025-02-01: $703.20M2026-01-31: $424.24M$424.24M2009-01-31Cash & Equivalents (USD)2026-01-31Period endedCash & EquivalentsChange YoYSource filing2026-01-31$424.24M-39.7%2026-03-26Balance as of period end2025-02-01$703.20M-8.3%2026-03-26Balance as of period end2024-02-03$766.59M+3.9%2025-03-27Balance as of period end2023-01-28$737.88M+71.0%2024-03-26Balance as of period end2022-01-29$431.56M-58.7%2023-03-24Balance as of period end2021-01-30$1.05B+166.6%2022-03-25Balance as of period end2020-02-01$392.32M-4.1%2021-03-26Balance as of period end2019-02-02$409.25M+47.5%2020-03-27Balance as of period end2018-02-03$277.44M-27.9%2019-04-02Balance as of period end2017-01-28$385.01M+11.3%2018-04-03Balance as of period end2016-01-30$345.84M-11.1%2017-03-28Balance as of period end2015-01-31$389.15M-7.2%2017-03-28Balance as of period end2014-02-01$419.48M+30.9%2017-03-28Balance as of period end2013-02-02$320.48M+26.3%2016-03-30Balance as of period end2012-01-28$253.74M+128.2%2015-04-01Balance as of period end2011-01-29$111.19M+2667.9%2014-04-02Balance as of period end2010-01-30$4.02M+10.4%2012-03-28Balance as of period end2009-01-31$3.64M—2012-03-28Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)