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Ulta Salon Cosmetics Fragrance | ULTA - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
493.12
Daily Change
11.56
2.40%
Monthly
-13.51%
Yearly
21.83%
Q2 Forecast
484.34
Ulta Salon Cosmetics Fragrance reported $424.24M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 7B
Cash and Equivalent
USD 424.24M
Cost of Sales
USD 2.41B
Current Assets
USD 3.14B
Current Liabilities
USD 2.22B
Debt
USD 62.29M
EBIT
USD 476.94M
EBITDA
USD 385.21M
Employees
20K
EPS Earnings Per Share
USD 8.01
Equity Capital and Reserves
USD 2.63B
Gross Profit on Sales
USD 1.48B
Interest Expense on Debt
USD 5.11M
Interest Income
USD 1.41M
Market Capitalization
USD 23.62B
Net Income
USD 356.68M
Operating Expenses
USD 3.42B
Operating Profit
USD 476.94M
Ordinary Share Capital
USD 44.36M
PE Price to Earnings
25.25
Pre-Tax Profit
USD 474.32M
Sales Revenues
USD 3.9B
Selling and Administration Expenses
USD 1B
Stock
USD 2.18B
Trade Creditors
USD 685.89M
Trade Debtors
USD 296.22M
Cash And Equivalent
Change
Date
Advance Auto Parts
USD 3.12B
51M
Dec/2025
AutoZone
USD 287.64M
15.84M
Sep/2025
Best Buy
USD 1.74B
815M
Dec/2025
BJs Wholesale Club Holdings
USD 46.24M
1.13M
Dec/2025
Burlington Stores
USD 1.23B
648.45M
Dec/2025
Canada Goose Holdings
CAD 346.9M
252.7M
Dec/2025
Capri Holdings
USD 154M
34M
Dec/2025
Costco Wholesale
USD 16.22B
2.06B
Sep/2025
CVS Health
USD 9.54B
1.09B
Mar/2026
Dick's Sporting Goods
USD 1.35B
531.9M
Dec/2025
Dollar General
USD 1.14B
102.12M
Dec/2025
Dollar Tree
USD 717.8M
123M
Dec/2025
Estée Lauder
USD 3.08B
161M
Dec/2025
Five Below
USD 723.7M
372.72M
Dec/2025
Gap
USD 2.62B
354M
Dec/2025
H&M
SEK 20.91B
545M
Sep/2025
Home Depot
USD 1.6B
212M
Mar/2026
Kohl's
USD 674M
530M
Dec/2025
Kroger
USD 3.33B
622M
Dec/2025
Lowe's Companies
USD 786M
196M
Mar/2026
Lululemon Athletica
USD 1.81B
771.34M
Dec/2025
Macy's
USD 1.25B
799M
Dec/2025
Nike
USD 6.66B
314M
Dec/2025
O'Reilly Automotive
USD 252.63M
58.84M
Mar/2026
P&G
USD 10.82B
346M
Dec/2025
PVH
USD 701.5M
543.3M
Dec/2025
Ralph Lauren
USD 2.03B
588.9M
Dec/2025
Regis
USD 16.56M
399K
Sep/2025
Restoration Hardware
USD 41.19M
1.9M
Dec/2025
Ross Stores
USD 4.59B
533.22M
Dec/2025
Sally Beauty
USD 157.4M
216K
Mar/2026
Tapestry
USD 1.05B
6.8M
Mar/2026
Target
USD 3.53B
1.95B
Mar/2026
TJX Companies
USD 5.34B
695M
Dec/2025
Tractor Supply
USD 224.27M
30.16M
Mar/2026
Ulta Salon Cosmetics Fragrance
USD 424.24M
219.32M
Dec/2025
Under Armour
USD 309.17M
155.48M
Mar/2026
Urban Outfitters
USD 369.21M
62.61M
Dec/2025
VF
USD 823.94M
642.53M
Mar/2026
Walmart
USD 10.73B
145M
Dec/2025
Williams Sonoma
USD 1.02B
135.14M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
99.032
0.77
0.79%
Brent
105.736
0.72
0.68%
Natural gas
3.0353
0.03
1.04%
Gasoline
3.4858
0.00
-0.05%
Heating Oil
3.9435
0.00
-0.09%
Gold
4530.12
8.14
-0.18%
Silver
75.489
0.36
-0.47%
Copper
6.2791
0.01
-0.18%
Soybeans
1196.83
2.92
-0.24%
Wheat
654.95
5.55
-0.84%
Coal
132.45
0.05
0.04%
Steel
3187.00
5.00
0.16%
TTF Gas
49.13
0.30
-0.60%
Lumber
589.50
5.50
-0.92%
Iron Ore CNY
796.00
4.00
-0.50%
More
Actual
Chg
%Chg
EURUSD
1.16195
0.0004
-0.03%
GBPUSD
1.34272
0.0007
-0.05%
AUDUSD
0.71176
0.0032
-0.45%
NZDUSD
0.58590
0.0010
-0.17%
USDJPY
158.963
0.0470
0.03%
USDCNY
6.80340
0.0011
0.02%
USDCHF
0.78713
0.0001
-0.01%
USDCAD
1.37634
0.0017
0.13%
USDMXN
17.3264
0.0112
0.06%
USDINR
96.3390
0.1896
-0.20%
USDBRL
5.01360
0.0010
-0.02%
USDRUB
71.5100
0.3100
0.44%
USDKRW
1504.11
6.2400
0.42%
DXY
99.186
0.0436
0.04%
USDTRY
45.6128
0.0121
0.03%
More
Actual
Chg
%Chg
US500
7424.38
8
-0.11%
US30
49942
67
-0.13%
US100
29189
109
-0.37%
JP225
61962
2,158
3.61%
GB100
10432
102
0.99%
DE40
24659
78
-0.32%
FR40
8117
136
1.70%
IT40
49182
827
1.71%
ES35
18052
382
2.16%
ASX200
8590
94
1.10%
SHANGHAI
4162
0
0.00%
SENSEX
75318
118
0.16%
TSX
34162
421
1.25%
MOEX
2640
23
-0.87%
IBOVESPA
177356
3,077
1.77%
More
Actual
Chg
%Chg
Apple
302.25
3.28
1.10%
Tesla
417.26
13.15
3.25%
Microsoft
421.06
3.64
0.87%
Amazon
265.02
5.68
2.19%
Meta
605.06
2.45
0.41%
Nvidia
223.47
2.86
1.30%
Visa
330.75
0.84
0.25%
JPMorgan
301.98
6.28
2.12%
Oracle
188.16
6.70
3.69%
J&J
229.32
0.68
-0.30%
P&G
142.44
1.14
0.81%
Exxon Mobil
156.28
6.27
-3.86%
Alphabet
388.89
1.23
0.32%
Goldman Sachs
982.12
53.38
5.75%
Caterpillar
872.88
12.73
1.48%
More
Actual
Chg
%Chg
United States
4.5900
0.002
0.00%
United Kingdom
4.9990
0.128
-0.13%
Japan
2.7780
0.011
-0.01%
Australia
4.9660
0.052
-0.05%
Germany
3.0945
0.094
-0.09%
Brazil
14.3500
0.180
-0.18%
Russia
14.7900
0.020
-0.02%
India
7.1010
0.014
-0.01%
Canada
3.5910
0.113
-0.11%
Italy
3.8353
0.140
-0.14%
France
3.7130
0.116
-0.12%
South Africa
8.7150
0.215
-0.22%
China
1.7480
0.007
0.01%
Switzerland
0.5200
0.060
-0.06%
Chile
5.5800
0.040
0.04%
More
Actual
Chg
%Chg
Bitcoin
77937
474
0.61%
Ether
2143.21
15.9705
0.75%
Binance
654.8
5.3600
0.83%
Cardano
0.25164
0.0025
1.02%
Solana
86.6803
0.6218
0.72%
XRP
1.38151
0.0162
1.19%
Polkadot
1.27
0.0234
1.87%
Avalanche
9.36
0.0800
0.86%
Polygon
0.09
0.0002
0.22%
Cosmos
2.05
0.0633
3.18%
Dai
0.99957
0.0013
0.13%
Litecoin
54.363
0.4332
0.80%
Uniswap
3.64
0.0298
0.82%
Algorand
0.12
0.0009
0.75%
Bitcoin Cash
380.18
7.3900
1.98%
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