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Ulta Beauty, Inc.
ULTA - CIK 0001403568
Market cap$20.88 B
Rank#606
SEC filings1,035
The table below shows Ulta Beauty, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $204.92M | $242.75M | $454.63M | $177.78M | $413.96M | $524.60M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.