Quick Answer
Ulta Beauty, Inc. reported Cash And Cash Equivalents At Carrying Value of $424.24 million for the year ending 2026.
- Ulta Beauty, Inc. showed a decrease of -39.7% in Cash And Cash Equivalents At Carrying Value from 2025 to 2026.
- This data is from Ulta Beauty, Inc.'s annual report (Form 10-K), filed with the SEC on March 26, 2026.
- XBRL data for this metric is available from 2009 to 2026 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Over the full 18 years of available data (2009 to 2026), Ulta Beauty, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 11,561.4%.
- Historical annual values: Fiscal year 2026: $424.24 million | Fiscal year 2025: $703.20 million | Fiscal year 2024: $766.59 million | Fiscal year 2023: $737.88 million | Fiscal year 2022: $431.56 million | Fiscal year 2021: $1.05 billion | Fiscal year 2020: $392.33 million | Fiscal year 2019: $409.25 million | Fiscal year 2018: $277.45 million | Fiscal year 2017: $385.01 million | Fiscal year 2016: $345.84 million | Fiscal year 2015: $389.15 million | Fiscal year 2014: $419.48 million | Fiscal year 2013: $320.48 million | Fiscal year 2012: $253.74 million | Fiscal year 2011: $111.19 million | Fiscal year 2010: $4.02 million | Fiscal year 2009: $3.64 million.
- Data sourced from SEC EDGAR public filings as of June 23, 2026.
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