Ulta Beauty, Inc. (ULTA): Cash & Equivalents
$424.24M
As of 2026-01-31
$158.45M
As of 2026-08-01
-16.8%
3-year compound annual growth
-16.5%
5-year compound annual growth
+2.1%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-31 | $424.24M | -39.7% | 2026-03-26, Balance as of period end |
| 2025-02-01 | $703.20M | -8.3% | 2026-03-26, Balance as of period end |
| 2024-02-03 | $766.59M | +3.9% | 2025-03-27, Balance as of period end |
| 2023-01-28 | $737.88M | +71.0% | 2024-03-26, Balance as of period end |
| 2022-01-29 | $431.56M | -58.7% | 2023-03-24, Balance as of period end |
| 2021-01-30 | $1.05B | +166.6% | 2022-03-25, Balance as of period end |
| 2020-02-01 | $392.32M | -4.1% | 2021-03-26, Balance as of period end |
| 2019-02-02 | $409.25M | +47.5% | 2020-03-27, Balance as of period end |
| 2018-02-03 | $277.44M | -27.9% | 2019-04-02, Balance as of period end |
| 2017-01-28 | $385.01M | +11.3% | 2018-04-03, Balance as of period end |
| 2016-01-30 | $345.84M | -11.1% | 2017-03-28, Balance as of period end |
| 2015-01-31 | $389.15M | -7.2% | 2017-03-28, Balance as of period end |
| 2014-02-01 | $419.48M | +30.9% | 2016-03-30, Balance as of period end |
| 2013-02-02 | $320.48M | +26.3% | 2015-04-01, Balance as of period end |
| 2012-01-28 | $253.74M | +128.2% | 2014-04-02, Balance as of period end |
| 2011-01-29 | $111.19M | n/m | 2012-03-28, Balance as of period end |
| 2010-01-30 | $4.02M | n/a | 2012-03-28, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Ulta Beauty, Inc. (ULTA) | 2026-01-31 | $424.24M | -39.7% |
| Bath & Body Works, Inc. (BBWI) | 2026-01-31 | $953.00M | +41.4% |
| Petco Health & Wellness Company, Inc. (WOOF) | 2026-01-31 | $256.74M | +54.9% |
| Sally Beauty Holdings, Inc. (SBH) | 2025-09-30 | $149.16M | +38.2% |
| Star Group, L.P. (SGU) | 2025-09-30 | $24.68M | -79.0% |
| 1 800 Flowers.com Inc (FLWS) | 2026-06-28 | $11.37M | -75.6% |
| Newegg Commerce, Inc. (NEGG) | 2025-12-31 | $107.80M | +12.0% |
| Leslie's, Inc. (LESLQ) | 2025-10-04 | $64.34M | -40.7% |
| Bark, Inc. (BARK) | 2026-03-31 | $19.28M | -79.5% |
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