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Ulta Beauty, Inc.
ULTA - Company ID 0001403568
Market cap$27.57 B
Rank#495
Filings1,037
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 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $158.45M | $166.30M | $204.92M | $242.75M | $454.63M | $177.78M |
| Short-term investments | $55.00M | $55.00M | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.