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Ulta Beauty, Inc.
ULTA - CIK 0001403568
Market cap$20.59 B
Rank#605
SEC filings1,035
The table below shows Ulta Beauty, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $424.24M | $703.20M | $766.59M | $737.88M | $431.56M | $1.05B |
| Short-term investments | $70.00M | - | - | - | - | $110.00M |
| Receivables | $296.22M | $223.33M | $207.94M | $199.42M | $233.68M | - |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.