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Ulta Salon Cosmetics Fragrance | ULTA - Current Liabilities
Chart
Quotes
Financials
Stock Price
673.06
Daily Change
7.49
1.13%
Monthly
6.64%
Yearly
64.49%
Q1 Forecast
627.42
Ulta Salon Cosmetics Fragrance reported $2.54B in Current Liabilities for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 7.01B
Cash and Equivalent
USD 204.92M
Cost of Sales
USD 1.7B
Current Assets
USD 3.37B
Current Liabilities
USD 2.54B
Debt
USD 551.72M
EBIT
USD 309.42M
EBITDA
USD 416.02M
Employees
20K
EPS Earnings Per Share
USD 5.17
Equity Capital and Reserves
USD 2.63B
Gross Profit on Sales
USD 1.16B
Interest Expense on Debt
USD 5.11M
Interest Income
USD 1.41M
Market Capitalization
USD 32.48B
Net Income
USD 231.86M
Operating Expenses
USD 2.55B
Operating Profit
USD 309.42M
Ordinary Share Capital
USD 44.5M
PE Price to Earnings
USD 19.92
Pre-Tax Profit
USD 305.3M
Sales Revenues
USD 2.86B
Selling and Administration Expenses
USD 840.92M
Stock
USD 2.74B
Trade Creditors
USD 759M
Trade Debtors
USD 237.35M
Current Liabilities
Change
Date
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Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.048
0.91
1.46%
Brent
67.113
0.81
1.23%
Natural gas
3.3266
0.09
2.77%
Gasoline
1.8919
0.05
2.50%
Heating Oil
2.4022
0.04
1.80%
Gold
4926.24
266.28
5.71%
Silver
83.832
4.62
5.84%
Copper
6.0609
0.24
4.04%
Soybeans
1066.20
5.95
0.56%
Wheat
528.03
0.28
0.05%
Coal
116.00
1.50
-1.28%
Steel
3090.00
1.00
-0.03%
TTF Gas
32.82
0.52
-1.57%
Lumber
596.12
0.60
0.10%
Iron Ore CNY
782.50
9.00
-1.14%
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Chg
%Chg
EURUSD
1.18153
0.0025
0.21%
GBPUSD
1.36972
0.0033
0.24%
AUDUSD
0.70102
0.0063
0.90%
NZDUSD
0.60426
0.0044
0.73%
USDJPY
155.656
0.0245
0.02%
USDCNY
6.93579
0.0073
-0.10%
USDCHF
0.77506
0.0049
-0.62%
USDCAD
1.36471
0.0034
-0.25%
USDMXN
17.2748
0.1248
-0.72%
USDINR
90.3330
0.1921
0.21%
USDBRL
5.23400
0.0272
-0.52%
USDRUB
76.8750
0.1650
0.22%
USDKRW
1449.30
5.1600
-0.35%
DXY
97.402
0.2298
-0.24%
USDTRY
43.4803
0.0289
0.07%
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Chg
%Chg
US500
6907.85
69
-0.98%
US30
49121
287
-0.58%
US100
25313
426
-1.66%
JP225
53770
1,115
2.12%
GB100
10305
36
-0.35%
DE40
24789
9
-0.04%
FR40
8163
18
-0.22%
IT40
46326
321
0.70%
ES35
18061
55
-0.30%
ASX200
8775
4
-0.04%
SHANGHAI
4068
52
1.29%
SENSEX
83739
2,073
2.54%
TSX
32162
22
-0.07%
MOEX
2786
18
0.63%
IBOVESPA
185562
2,769
1.51%
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0.66
-0.24%
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2.25
-0.53%
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410.08
13.29
-3.14%
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237.92
5.04
-2.07%
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697.21
9.20
-1.30%
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6.21
-3.35%
Visa
334.71
0.87
0.26%
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312.05
3.91
1.27%
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154.02
6.04
-3.77%
J&J
234.18
3.43
1.49%
P&G
156.35
3.16
2.06%
Exxon Mobil
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5.43
3.92%
Alphabet
341.62
2.07
-0.60%
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930.36
15.97
-1.69%
Caterpillar
698.39
7.48
1.08%
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Chg
%Chg
United States
4.2940
0.015
0.02%
United Kingdom
4.5270
0.018
0.02%
Japan
2.2600
0.022
0.02%
Australia
4.8550
0.055
0.06%
Germany
2.8911
0.025
0.02%
Brazil
13.4800
0.062
-0.06%
Russia
14.6300
0.020
0.02%
India
6.7300
0.039
-0.04%
Canada
3.4550
0.018
0.02%
Italy
3.5130
0.026
0.03%
France
3.4680
0.018
0.02%
South Africa
8.0400
0.025
-0.03%
China
1.8090
0.000
0.00%
Switzerland
0.2840
0.047
0.05%
Chile
5.3400
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
74904
3,792
-4.82%
Ether
2206.84
137.3370
-5.86%
Binance
753.8
22.8500
-2.94%
Cardano
0.28852
0.0103
-3.45%
Solana
99.3002
5.1226
-4.91%
Ripple
1.56143
0.0582
-3.59%
Polkadot
1.47
0.0706
-4.58%
Avalanche
9.79
0.3500
-3.45%
Polygon
0.12
0.0035
3.08%
Cosmos
1.94
0.0416
-2.10%
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0.0002
0.02%
Litecoin
58.440
1.5300
-2.55%
Uniswap
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0.1025
-2.61%
Algorand
0.10
0.0018
-1.70%
Bitcoin Cash
519.45
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