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Ulta Beauty, Inc. ULTA Cash & Equivalents

Cash & Equivalents at other companies

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Bath & Body WorksBBWI
$820M+28.9%
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$40.96M+26.0%
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$1.29B+38.8%
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SBH
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$157.4M+70.8%

Other financials

Income statement

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Revenue$3.2B+11.1%
Gross profit$1.3B+13.8%
Operating income$448.3M+11.6%
Net income$340.5M+11.6%
EPS (diluted)$7.74+15.5%

Balance sheet

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Total debt$2.3B+16.6%
Total equity$2.6B+6.2%
Total assets$6.9B+15.2%

Cash flow

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Operating cash flow$261.9M+19.0%
CapEx$58.3M-26.3%
Free cash flow$203.6M+44.4%

Valuation

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Market cap$19.39B-3.6%
Enterprise value$21.52B-0.6%
P/E16.3×-0.5×
P/S1.5×-0.2×

Profitability

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Gross margin39.3%+0.5pp
Operating margin12.4%-1.3pp
Net margin9.4%-1.1pp
FCF margin9.5%—

Returns & leverage

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Return on equity47.4%-3.0pp
Debt / equity0.9×+0.1×
Current ratio1.3×-0.4×

Where this comes from

Reported directly by Ulta Beauty, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Ulta Beauty, Inc.’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ulta Beauty, Inc.'s cash & equivalents?
Ulta Beauty, Inc. (ULTA) reported cash & equivalents of $166.3M in Q1 2026.
How has Ulta Beauty, Inc.'s cash & equivalents changed year-over-year?
Ulta Beauty, Inc.'s cash & equivalents decreased by 63.4% year-over-year, from $454.63M to $166.3M.
What is the long-term trend for Ulta Beauty, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Ulta Beauty, Inc.'s cash & equivalents has grown at a -16.5% compound annual growth rate (CAGR), from $1.05B to $424.24M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.