Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
Ulta Salon Cosmetics Fragrance | ULTA - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
532.82
Daily Change
0.59
0.11%
Monthly
-17.03%
Yearly
46.71%
Q2 Forecast
521.21
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 25.91B
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 94.2M
86.3M
Sep/2025
Capri Holdings
USD 154M
34M
Dec/2025
Costco Wholesale
USD 16.22B
2.06B
Sep/2025
CVS Health
USD 8.45B
645M
Dec/2025
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 1.39B
295M
Dec/2025
Kohl's
USD 674M
530M
Dec/2025
Kroger
USD 3.33B
622M
Dec/2025
Lowe's Companies
USD 982M
361M
Dec/2025
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 193.79M
10.72M
Dec/2025
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 157.18M
8.02M
Dec/2025
Tapestry
USD 1.05B
333.8M
Dec/2025
Target
USD 5.49B
1.67B
Dec/2025
TJX Companies
USD 5.34B
695M
Dec/2025
Tractor Supply
USD 194.11M
9.47M
Dec/2025
Ulta Salon Cosmetics Fragrance
USD 424.24M
219.32M
Dec/2025
Under Armour
USD 464.65M
68.66M
Dec/2025
Urban Outfitters
USD 369.21M
62.61M
Dec/2025
VF
USD 1.47B
1.05B
Dec/2025
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
99.785
5.37
5.69%
Brent
98.038
3.29
3.47%
Natural gas
2.7057
0.02
-0.67%
Gasoline
3.0747
0.07
2.29%
Heating Oil
4.0342
0.23
5.93%
Gold
4747.96
27.02
0.57%
Silver
74.566
0.45
0.60%
Copper
5.7204
0.04
-0.68%
Soybeans
1167.62
5.62
0.48%
Wheat
588.10
7.85
1.35%
Coal
135.50
3.00
-2.17%
Steel
3078.00
14.00
-0.45%
TTF Gas
45.85
0.55
1.22%
Lumber
590.51
1.51
0.26%
Iron Ore CNY
750.00
39.00
-4.94%
More
Actual
Chg
%Chg
EURUSD
1.16845
0.0022
0.19%
GBPUSD
1.34172
0.0023
0.17%
AUDUSD
0.70413
0.0003
-0.04%
NZDUSD
0.58375
0.0018
0.30%
USDJPY
158.987
0.4125
0.26%
USDCNY
6.83724
0.0041
0.06%
USDCHF
0.79043
0.0010
-0.12%
USDCAD
1.38273
0.0019
-0.14%
USDMXN
17.4210
0.0202
-0.12%
USDINR
92.7630
0.3245
0.35%
USDBRL
5.09500
0.0038
-0.07%
USDRUB
78.0100
0.5400
-0.69%
USDKRW
1479.78
1.1700
0.08%
DXY
98.920
0.2128
-0.21%
USDTRY
44.5929
0.0765
0.17%
More
Actual
Chg
%Chg
US500
6773.26
10
-0.14%
US30
47771
138
-0.29%
US100
24879
24
-0.10%
JP225
55965
343
-0.61%
GB100
10572
36
-0.34%
DE40
23773
307
-1.28%
FR40
8209
55
-0.66%
IT40
47011
81
-0.17%
ES35
17997
135
-0.75%
ASX200
8911
41
-0.45%
SHANGHAI
3966
29
-0.72%
SENSEX
76632
931
-1.20%
TSX
33621
383
1.15%
MOEX
2743
22
-0.81%
IBOVESPA
192201
3,942
2.09%
More
Actual
Chg
%Chg
Apple
258.90
5.40
2.13%
Tesla
343.25
3.40
-0.98%
Microsoft
374.30
2.01
0.54%
Amazon
221.25
7.48
3.50%
Meta
612.42
37.37
6.50%
Nvidia
182.08
3.98
2.23%
Visa
308.96
6.41
2.12%
JPMorgan
308.01
10.61
3.57%
Oracle
143.66
0.49
0.34%
J&J
241.30
2.89
1.21%
P&G
144.90
3.60
2.55%
Exxon Mobil
156.22
7.69
-4.69%
Alphabet
317.32
11.86
3.88%
Goldman Sachs
905.54
41.39
4.79%
Caterpillar
771.58
47.14
6.51%
More
Actual
Chg
%Chg
United States
4.3000
0.001
0.00%
United Kingdom
4.7600
0.109
0.11%
Japan
2.3970
0.025
0.03%
Australia
4.9250
0.050
0.05%
Germany
3.0109
0.069
0.07%
Brazil
13.7000
0.390
-0.39%
Russia
14.6000
0.040
0.04%
India
6.9650
0.035
0.04%
Canada
3.4770
0.013
0.01%
Italy
3.8070
0.100
0.10%
France
3.6630
0.090
0.09%
South Africa
8.5550
0.080
0.08%
China
1.8130
0.001
0.00%
Switzerland
0.4130
0.034
0.03%
Chile
5.5700
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71123
19
0.03%
Ether
2178.77
11.2700
-0.51%
Binance
602.9
2.7600
0.46%
Cardano
0.25099
0.0003
0.11%
Solana
82.2100
0.3940
-0.48%
Ripple
1.33134
0.0116
-0.86%
Polkadot
1.25
0.0231
-1.82%
Avalanche
9.10
0.0400
0.44%
Polygon
0.09
0.0020
-2.26%
Cosmos
1.78
0.0022
-0.12%
Dai
0.99962
0.0004
-0.04%
Litecoin
53.930
0.0600
-0.11%
Uniswap
3.08
0.0371
-1.19%
Algorand
0.11
0.0039
-3.40%
Bitcoin Cash
440.31
1.3000
-0.29%
More
News
TSX Futures Edge Down on Middle East ...
Treasury Yields Little Changed as Cea...
Dollar Edges Down on Thursday
US Futures Inch Lower
South African Rand Weakens
Sugar Hits 4-week Low
Sensex Finishes on Negative Note
Rubber Futures Near 2017-Highs
FX Updates: Indian Rupee Depreciates...
French Stocks Retreat
More