Ulta Beauty Cash and Cash Equivalents 2011-2026 | ULTA

Annual Cash and Cash Equivalents Ulta Beauty

2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
424 M	703 M	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	463 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
Betterware de Mexico, S.A.B. de C.V. BWMX	297 M	$ 18.5	2.44 %	$ 542 M	Mexico
AutoZone AZO	272 M	$ 3 548.19	2.39 %	$ 59.6 B	USA
Big 5 Sporting Goods Corporation BGFV	5.42 M	-	-	$ 31.6 M	USA
Advance Auto Parts AAP	3.12 B	$ 56.53	3.72 %	$ 3.39 B	USA
Yunhong CTI Ltd. CTIB	97 K	-	21.83 %	$ 22.3 M	USA
Boqii Holding Limited BQ	163 M	-	-	$ 231 M	-
ECMOHO Limited MOHO	45.3 M	-	-42.72 %	$ 4.77 M	China
Bed Bath & Beyond BBBY	1.35 B	$ 4.78	-0.83 %	$ 581 M	USA
DICK'S Sporting Goods DKS	1.35 B	$ 212.62	3.84 %	$ 17.7 B	USA
1-800-FLOWERS.COM FLWS	46.5 M	$ 3.42	3.95 %	$ 218 M	USA
GameStop Corp. GME	6.3 B	$ 22.87	-0.17 %	$ 10.2 B	USA
Blink Charging Co. BLNK	39.6 M	$ 0.59	-0.79 %	$ 68.4 M	USA
KAR Auction Services KAR	142 M	-	-	$ 3.37 B	USA
Kirkland's KIRK	3.82 M	-	11.41 %	$ 21.7 M	USA
Lands' End LE	17.7 M	$ 11.39	6.75 %	$ 349 M	USA
Build-A-Bear Workshop BBW	27.8 M	$ 37.85	-0.63 %	$ 514 M	USA
Barnes & Noble Education BNED	10.5 M	$ 9.76	-0.1 %	$ 26.1 M	USA
Live Ventures Incorporated LIVE	4.6 M	$ 13.55	-	$ 42.7 M	USA
Hibbett Sports HIBB	21.2 M	-	-	$ 1.08 B	USA
Conn's CONN	18.7 M	-	-46.4 %	$ 2.42 M	USA
Murphy USA MUSA	28.9 M	$ 496.23	-0.57 %	$ 9.58 B	USA
The ODP Corporation ODP	166 M	-	-	$ 952 M	USA
Genuine Parts Company GPC	477 M	$ 108.56	1.07 %	$ 15.1 B	USA
O'Reilly Automotive ORLY	130 M	$ 94.39	1.43 %	$ 5.51 B	USA
Sally Beauty Holdings SBH	149 M	$ 14.44	3.51 %	$ 1.45 B	USA
Party City Holdco PRTY	59.4 M	-	-	$ 13.7 M	USA
Petco Health and Wellness Company WOOF	257 M	$ 2.84	1.07 %	$ 794 M	USA
RH RH	30.4 M	$ 123.8	3.17 %	$ 2.29 B	USA
Stitch Fix SFIX	114 M	$ 3.18	2.09 %	$ 410 M	USA
Yatsen Holding Limited YSG	5.73 B	$ 3.11	0.65 %	$ 6.3 B	China
Tractor Supply Company TSCO	194 M	$ 45.64	0.8 %	$ 24.2 B	USA
National Vision Holdings EYE	38.7 M	$ 26.34	2.41 %	$ 2.08 B	USA
The Container Store Group TCS	21 M	-	6.93 %	$ 107 M	USA
Winmark Corporation WINA	10.3 M	$ 456.87	3.84 %	$ 1.62 B	USA
Williams-Sonoma WSM	1.26 B	$ 191.31	2.02 %	$ 12.4 B	USA
The RealReal REAL	151 M	$ 9.69	-4.63 %	$ 1.11 B	USA
Academy Sports and Outdoors ASO	330 M	$ 55.68	-0.93 %	$ 3.71 B	USA
Best Buy Co. BBY	1.74 B	$ 64.53	0.08 %	$ 13.6 B	USA
TravelCenters of America TA	416 M	-	-	$ 1.3 B	USA
Envela Corporation ELA	18.2 M	$ 17.75	3.92 %	$ 461 M	USA
MarineMax HZO	170 M	$ 27.89	1.42 %	$ 615 M	USA
MINISO Group Holding Limited MNSO	5.35 B	$ 16.32	-2.91 %	$ 19.7 B	China