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	$ 17.06	1.22 %	$ 542 M	Mexico
Big 5 Sporting Goods Corporation BGFV	5.42 M	-	-	$ 31.6 M	USA
Advance Auto Parts AAP	3.12 B	$ 58.32	4.59 %	$ 3.49 B	USA
Conn's CONN	18.7 M	-	-46.4 %	$ 2.42 M	USA
Yunhong CTI Ltd. CTIB	97 K	-	21.83 %	$ 22.3 M	USA
DICK'S Sporting Goods DKS	1.35 B	$ 222.92	1.32 %	$ 18.5 B	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	$ 4.92	2.07 %	$ 598 M	USA
Lands' End LE	17.7 M	$ 11.24	2.37 %	$ 345 M	USA
Genuine Parts Company GPC	477 M	$ 106.91	3.51 %	$ 14.9 B	USA
Hibbett Sports HIBB	21.2 M	-	-	$ 1.08 B	USA
1-800-FLOWERS.COM FLWS	46.5 M	$ 3.43	-1.72 %	$ 219 M	USA
GameStop Corp. GME	6.3 B	$ 24.51	-	$ 11 B	USA
Blink Charging Co. BLNK	39.6 M	$ 0.71	-0.35 %	$ 82.3 M	USA
KAR Auction Services KAR	142 M	-	-	$ 3.37 B	USA
Kirkland's KIRK	3.82 M	-	11.41 %	$ 21.7 M	USA
Build-A-Bear Workshop BBW	26.8 M	$ 36.52	-0.52 %	$ 476 M	USA
Barnes & Noble Education BNED	10.5 M	$ 9.65	-1.08 %	$ 25.8 M	USA
Live Ventures Incorporated LIVE	4.6 M	$ 13.63	0.96 %	$ 42.9 M	USA
Murphy USA MUSA	28.9 M	$ 560.0	8.85 %	$ 10.8 B	USA
Winmark Corporation WINA	10.3 M	$ 378.08	0.87 %	$ 1.34 B	USA
Williams-Sonoma WSM	1.26 B	$ 182.77	0.88 %	$ 11.8 B	USA
O'Reilly Automotive ORLY	130 M	$ 98.22	7.12 %	$ 5.73 B	USA
The ODP Corporation ODP	166 M	-	-	$ 952 M	USA
Yatsen Holding Limited YSG	5.73 B	$ 2.83	0.71 %	$ 5.73 B	China
Party City Holdco PRTY	59.4 M	-	-	$ 13.7 M	USA
Sally Beauty Holdings SBH	149 M	$ 14.06	0.68 %	$ 1.42 B	USA
AutoZone AZO	272 M	$ 3 664.18	3.93 %	$ 61.5 B	USA
RH RH	30.4 M	$ 133.0	0.78 %	$ 2.46 B	USA
Stitch Fix SFIX	114 M	$ 3.58	-2.59 %	$ 461 M	USA
Tractor Supply Company TSCO	194 M	$ 34.72	-0.14 %	$ 18.4 B	USA
National Vision Holdings EYE	38.7 M	$ 22.6	0.94 %	$ 1.79 B	USA
Petco Health and Wellness Company WOOF	257 M	$ 2.82	0.54 %	$ 788 M	USA
The Container Store Group TCS	21 M	-	6.93 %	$ 107 M	USA
The RealReal REAL	151 M	$ 11.86	0.76 %	$ 1.36 B	USA
Academy Sports and Outdoors ASO	330 M	$ 54.5	2.1 %	$ 3.63 B	USA
Best Buy Co. BBY	1.74 B	$ 59.91	2.01 %	$ 12.6 B	USA
TravelCenters of America TA	416 M	-	-	$ 1.3 B	USA
Envela Corporation ELA	18.2 M	$ 17.38	1.67 %	$ 452 M	USA
MarineMax HZO	170 M	$ 28.49	-0.35 %	$ 628 M	USA
MINISO Group Holding Limited MNSO	5.35 B	$ 14.56	0.21 %	$ 17.6 B	China