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Ulta Salon Cosmetics Fragrance | ULTA - Cash And Equivalent
Chart
Quotes
Financials
Ulta Salon Cosmetics Fragrance reported $158.45M in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD
Assets
USD 6.96B
Cash and Equivalent
USD 158.45M
Cost of Sales
USD 1.85B
Current Assets
USD 3.07B
Current Liabilities
USD 2.28B
Debt
USD 339.58M
EBIT
USD 379.64M
EBITDA
USD 460.97M
Employees
20K
EPS Earnings Per Share
USD 6.6
Equity Capital and Reserves
USD 2.64B
Gross Profit on Sales
USD 1.19B
Interest Expense on Debt
USD 3.68M
Interest Income
USD 652K
Market Capitalization
USD 26.66B
Net Income
USD 284.08M
Operating Expenses
USD 2.66B
Operating Profit
USD 379.64M
Ordinary Share Capital
USD 42.81M
PE Price to Earnings
18.63
Pre-Tax Profit
USD 375.96M
Sales Revenues
USD 3.04B
Selling and Administration Expenses
USD 802.78M
Stock
USD 2.41B
Trade Creditors
USD 646.2M
Trade Debtors
USD 249.3M
Cash And Equivalent
Change
Date
Advance Auto Parts
USD 3.12B
164M
Jun/2026
AutoZone
USD 253.73M
33.91M
Mar/2026
Best Buy
USD 2.26B
506M
Jun/2026
BJs Wholesale Club Holdings
USD 29.98M
2.16M
Jun/2026
Burlington Stores
USD 703.69M
43.67M
Jun/2026
Canada Goose Holdings
CAD 206.9M
201.3M
Jun/2026
Capri Holdings
USD 114M
21M
Jun/2026
Costco Wholesale
USD 18.95B
2.73B
Mar/2026
CVS Health
USD 11.33B
1.79B
Jun/2026
Dick's Sporting Goods
USD 913.74M
84.49M
Jun/2026
Dollar General
USD 1.59B
236.48M
Jun/2026
Dollar Tree
USD 1.06B
50.8M
Jun/2026
Estée Lauder
USD 3.5B
372M
Jun/2026
Five Below
USD 561.08M
77.81M
Jun/2026
Gap
USD 2.16B
454M
Mar/2026
H&M
SEK 18.7B
36M
Mar/2026
Home Depot
USD 2.08B
484M
Jun/2026
Kohl's
USD 821M
392M
Jun/2026
Kroger
USD 201M
2.67B
Jun/2026
Lowe's Companies
USD 3.17B
2.39B
Jun/2026
Lululemon Athletica
USD 1.39B
124.99M
Jun/2026
Macy's
USD 1.29B
0
Jun/2026
Nike
USD 7.56B
903M
Mar/2026
O'Reilly Automotive
USD 262.18M
9.55M
Jun/2026
P&G
USD 9.94B
2.36B
Jun/2026
PVH
USD 965.9M
373.4M
Jun/2026
Ralph Lauren
USD 1.72B
269M
Jun/2026
Regis
USD 16.56M
399K
Sep/2025
Restoration Hardware
USD 125.49M
71.69M
Jun/2026
Ross Stores
USD 4.29B
157.14M
Jun/2026
Sally Beauty
USD 173.1M
15.7M
Jun/2026
Tapestry
USD 974.7M
71.8M
Jun/2026
Target
USD 5.41B
1.88B
Jun/2026
TJX Companies
USD 6B
424M
Jun/2026
Tractor Supply
USD 231.59M
7.32M
Jun/2026
Ulta Salon Cosmetics Fragrance
USD 158.45M
7.85M
Jun/2026
Under Armour
USD 395.98M
86.81M
Jun/2026
Urban Outfitters
USD 598.76M
297.39M
Jun/2026
VF
USD 670.06M
153.88M
Jun/2026
Walmart
USD 11.53B
800M
Jun/2026
Williams Sonoma
USD 1.03B
377.34M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
93.624
1.25
1.36%
Brent
102.069
1.73
1.72%
Natural gas
2.8449
0.01
0.31%
Gasoline
3.4923
0.02
0.65%
Heating Oil
4.9205
0.03
0.63%
Gold
4319.57
23.45
-0.54%
Silver
65.290
0.71
-1.08%
Copper
6.7352
0.05
0.73%
Soybeans
1326.82
1.18
-0.09%
Wheat
726.47
0.28
-0.04%
Coal
144.05
0.05
0.03%
Steel
3112.00
3.00
-0.10%
EU Gas
74.53
1.28
1.75%
Lumber
535.00
2.00
-0.37%
Iron Ore CNY
714.50
0.50
-0.07%
More
Actual
Chg
%Chg
EURUSD
1.14617
0.0003
-0.02%
GBPUSD
1.33715
0.0005
0.04%
AUDUSD
0.71176
0.0001
-0.01%
NZDUSD
0.57389
0.0024
0.42%
USDJPY
157.638
0.2805
0.18%
USDCNY
6.69735
0.0044
0.07%
USDCHF
0.82151
0.0004
0.04%
USDCAD
1.40273
0.0008
-0.06%
USDMXN
17.2324
0.0114
0.07%
USDINR
95.8900
0.0937
0.10%
USDBRL
5.11050
0.0012
0.02%
USDRUB
83.5305
0.0606
0.07%
USDKRW
1358.37
16.5900
-1.21%
DXY
100.446
0.0171
0.02%
USDTRY
48.8202
0.0315
0.06%
More
Actual
Chg
%Chg
US500
7768.41
4
0.05%
US30
52052
4
0.01%
US100
30481
1
0.00%
JP225
65019
883
1.38%
GB100
10739
80
0.75%
DE40
25611
36
0.14%
FR40
8135
4
-0.05%
IT40
52478
106
0.20%
ES35
19760
36
0.18%
ASX200
8758
26
0.30%
SHANGHAI
3950
0
0.00%
SENSEX
74690
169
-0.23%
TSX
36009
0
0.00%
MOEX
2258
0
0.00%
IBOVESPA
186596
0
0.00%
More
Actual
Chg
%Chg
Apple
338.98
2.85
0.85%
Tesla
375.17
10.90
2.99%
Microsoft
501.61
7.83
1.59%
Amazon
258.45
4.74
1.87%
Meta
741.25
75.50
11.34%
Nvidia
227.35
5.08
2.29%
Visa
370.01
1.72
0.47%
Oracle
148.56
0.95
0.64%
JPMorgan
352.04
2.37
0.68%
J&J
269.47
0.52
-0.19%
SpaceX
151.85
0.86
-0.56%
Exxon Mobil
158.30
5.24
-3.20%
Alphabet
354.97
5.43
1.55%
Goldman Sachs
959.39
17.39
1.85%
Caterpillar
816.50
7.51
0.93%
More
Actual
Chg
%Chg
United States
4.9840
0.028
0.03%
United Kingdom
5.2511
0.033
0.03%
Japan
2.9890
0.000
0.00%
Australia
5.3090
0.041
0.04%
Germany
3.4790
0.025
0.03%
Brazil
14.1650
0.130
-0.13%
Russia
16.5800
0.120
0.12%
India
7.0540
0.011
0.00%
Canada
3.8440
0.034
-0.03%
Italy
4.3840
0.049
0.05%
France
4.4706
0.103
-0.10%
South Africa
8.8000
0.015
0.02%
China
1.6680
0.007
-0.01%
Switzerland
0.5478
0.005
0.01%
Chile
6.0600
0.030
0.03%
More
Actual
Chg
%Chg
Bitcoin
85325
1,262
-1.46%
Ether
2728.87
46.2784
-1.67%
Binance
786.5
12.0800
-1.51%
Cardano
0.24370
0.0015
-0.62%
Solana
116.5069
2.3105
-1.94%
XRP
1.51659
0.0191
-1.25%
Polkadot
1.16
0.0439
-3.64%
Avalanche
10.71
0.5142
-4.58%
Polygon
0.11
0.0015
-1.33%
Cosmos
1.76
0.0520
-2.87%
Dai
0.99777
0.0023
-0.23%
Litecoin
60.786
1.2747
-2.05%
Uniswap
8.91
0.0992
-1.10%
Algorand
0.11
0.0025
-2.17%
Bitcoin Cash
264.40
2.7500
-1.03%
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