MarketCap
Facebook
X
TelegramQuarterly report 2025-Q2
added 08-28-2025
Ulta Beauty Cash and Cash Equivalents 2011-2026 | ULTA
Annual Cash and Cash Equivalents Ulta Beauty
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 767 M | 738 M | 432 M | 1.05 B | 392 M | 409 M | 277 M | 385 M | 346 M | 389 M | 419 M | 320 M | 254 M | 111 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.05 B | 111 M | 449 M |
Quarterly Cash and Cash Equivalents Ulta Beauty
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 243 M | 455 M | 703 M | 178 M | 414 M | 525 M | 767 M | 122 M | 389 M | 636 M | 738 M | 251 M | 434 M | 654 M | 1.05 B | 605 M | 770 M | 947 M | 392 M | 561 M | 1.16 B | 1.04 B | 409 M | 209 M | 177 M | 327 M | 277 M | 297 M | 237 M | 232 M | 385 M | 46.8 M | 92.9 M | 322 M | 346 M | 133 M | 194 M | 239 M | 389 M | 210 M | 325 M | 386 M | 419 M | 295 M | 363 M | 457 M | 320 M | 241 M | 286 M | 293 M | 254 M | 192 M | 197 M | 266 M | 111 M | 131 M | 143 M | 117 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.16 B | 46.8 M | 385 M |
Cash and Cash Equivalents of other stocks in the Retail industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Academy Sports and Outdoors
ASO
|
348 M | $ 56.51 | 0.3 % | $ 4.19 B |  USA |
 |
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
297 M | $ 16.85 | 0.48 % | $ 542 M |  Mexico |
 |
AutoZone
AZO
|
272 M | $ 3 488.88 | -2.08 % | $ 58.6 B | USA |
 |
Big 5 Sporting Goods Corporation
BGFV
|
5.42 M | - | - | $ 31.6 M | USA |
 |
Best Buy Co.
BBY
|
1.45 B | $ 62.89 | 0.48 % | $ 13.7 B | USA |
 |
Conn's
CONN
|
18.7 M | - | -46.4 % | $ 2.42 M | USA |
 |
Build-A-Bear Workshop
BBW
|
27.8 M | $ 38.5 | -5.96 % | $ 523 M | USA |
 |
Envela Corporation
ELA
|
17.9 M | $ 12.07 | 1.0 % | $ 324 M | USA |
 |
GameStop Corp.
GME
|
922 M | $ 23.28 | -1.06 % | $ 7.1 B | USA |
 |
National Vision Holdings
EYE
|
38.7 M | $ 26.96 | 2.59 % | $ 2.13 B | USA |
 |
Boqii Holding Limited
BQ
|
163 M | - | - | $ 231 M | - |
 |
1-800-FLOWERS.COM
FLWS
|
46.5 M | $ 3.37 | 3.06 % | $ 215 M | USA |
 |
ECMOHO Limited
MOHO
|
45.3 M | - | -42.72 % | $ 4.77 M |  China |
 |
Bed Bath & Beyond
BBBY
|
1.35 B | $ 4.86 | -0.82 % | $ 590 M | USA |
 |
Yunhong CTI Ltd.
CTIB
|
921 K | - | 21.83 % | $ 22.3 M | USA |
 |
Genuine Parts Company
GPC
|
477 M | $ 104.01 | -1.64 % | $ 14.5 B | USA |
 |
Blink Charging Co.
BLNK
|
122 M | $ 0.61 | -2.98 % | $ 38.7 M | USA |
 |
Barnes & Noble Education
BNED
|
10.5 M | $ 8.97 | 5.65 % | $ 24 M | USA |
 |
MarineMax
HZO
|
170 M | $ 25.43 | 0.04 % | $ 561 M | USA |
 |
Hibbett Sports
HIBB
|
21.2 M | - | - | $ 1.08 B | USA |
 |
MINISO Group Holding Limited
MNSO
|
5.35 B | $ 17.03 | 1.82 % | $ 20.5 B | China |
 |
DICK'S Sporting Goods
DKS
|
1.8 B | $ 187.78 | -2.28 % | $ 15.5 B | USA |
 |
O'Reilly Automotive
ORLY
|
130 M | $ 90.46 | -1.18 % | $ 5.28 B | USA |
 |
Murphy USA
MUSA
|
28.9 M | $ 460.0 | 0.72 % | $ 8.88 B | USA |
 |
The ODP Corporation
ODP
|
166 M | - | - | $ 952 M | USA |
 |
KAR Auction Services
KAR
|
142 M | - | - | $ 3.37 B | USA |
 |
Kirkland's
KIRK
|
3.82 M | - | 11.41 % | $ 21.7 M | USA |
 |
Live Ventures Incorporated
LIVE
|
4.6 M | $ 10.64 | -5.0 % | $ 33.5 M | USA |
 |
Lands' End
LE
|
25.3 M | $ 13.54 | -2.17 % | $ 433 M | USA |
 |
RH
RH
|
30.4 M | $ 132.03 | 2.85 % | $ 2.44 B | USA |
 |
Yatsen Holding Limited
YSG
|
5.73 B | $ 3.94 | 1.68 % | $ 7.98 B | China |
 |
The RealReal
REAL
|
151 M | $ 9.79 | 2.41 % | $ 1.12 B | USA |
 |
Sally Beauty Holdings
SBH
|
149 M | $ 14.17 | -2.54 % | $ 1.43 B | USA |
 |
Party City Holdco
PRTY
|
59.4 M | - | - | $ 13.7 M | USA |
 |
Tractor Supply Company
TSCO
|
194 M | $ 48.78 | 3.26 % | $ 25.9 B | USA |
 |
Stitch Fix
SFIX
|
114 M | $ 3.14 | -4.41 % | $ 404 M | USA |
 |
The Container Store Group
TCS
|
21 M | - | 6.93 % | $ 107 M | USA |
 |
TravelCenters of America
TA
|
416 M | - | - | $ 1.3 B | USA |
 |
Winmark Corporation
WINA
|
10.3 M | $ 445.06 | -0.99 % | $ 1.58 B | USA |
 |
Petco Health and Wellness Company
WOOF
|
257 M | $ 3.39 | -6.35 % | $ 948 M | USA |
 |
Advance Auto Parts
AAP
|
3.12 B | $ 53.19 | 2.82 % | $ 3.19 B | USA |
 |
Williams-Sonoma
WSM
|
1.26 B | $ 182.36 | 1.32 % | $ 11.8 B | USA |