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
Widgets
Ready-to-use widgets to display real-time and historical market or economic data directly on your site.
Learn More
|
Docs
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
Widgets
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
Ulta Salon Cosmetics Fragrance | ULTA - Current Liabilities
Chart
Quotes
Financials
Stock Price
682.89
Daily Change
-9.90
-1.43%
Monthly
-0.08%
Yearly
88.88%
Q1 Forecast
661.72
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 32.96B
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
Advance Auto Parts
USD 4.18B
173M
Dec/2025
AutoZone
USD 9.78B
255.77M
Sep/2025
Best Buy
USD 10.11B
1.56B
Sep/2025
BJs Wholesale Club Holdings
USD 2.7B
265.48M
Sep/2025
Burlington Stores
USD 2.2B
109.4M
Sep/2025
Canada Goose Holdings
CAD 488M
56.8M
Dec/2025
Capri Holdings
USD 1.07B
291M
Dec/2025
Costco Wholesale
USD 41.8B
4.7B
Sep/2025
CVS Health
USD 88.69B
4B
Dec/2025
Dick's Sporting Goods
USD 4.68B
1.7B
Sep/2025
Dollar General
USD 7.15B
451.37M
Sep/2025
Dollar Tree
USD 3.89B
402.9M
Sep/2025
Estée Lauder
USD 5.27B
188M
Dec/2025
Five Below
USD 1.1B
172.31M
Sep/2025
Gap
USD 3.28B
82M
Sep/2025
H&M
SEK 61.6B
9.73B
Sep/2025
Home Depot
USD 34.37B
3.52B
Sep/2025
Kohl's
USD 3.31B
759M
Sep/2025
Kroger
USD 18.22B
1.52B
Sep/2025
Lowe's Companies
USD 19.45B
2.17B
Sep/2025
Lululemon Athletica
USD 1.84B
284.83M
Sep/2025
Macy's
USD 5.89B
1.67B
Sep/2025
Nike
USD 11.64B
729M
Sep/2025
O'Reilly Automotive
USD 8.78B
66.06M
Dec/2025
P&G
USD 36.7B
1.3B
Dec/2025
PVH
USD 2.24B
175.2M
Sep/2025
Ralph Lauren
USD 2B
155.6M
Dec/2025
Regis
USD 99.96M
1.73M
Sep/2025
Restoration Hardware
USD 946.25M
7.65M
Sep/2025
Ross Stores
USD 5.02B
627.78M
Sep/2025
Sally Beauty
USD 542.17M
33.8M
Dec/2025
Tapestry
USD 1.72B
2.2M
Dec/2025
Target
USD 21.24B
2.02B
Sep/2025
TJX Companies
USD 14B
2.69B
Sep/2025
Tractor Supply
USD 2.61B
187.85M
Dec/2025
Ulta Salon Cosmetics Fragrance
USD 2.54B
337.58M
Sep/2025
Under Armour
USD 2.09B
352.32M
Dec/2025
Urban Outfitters
USD 1.1B
67.09M
Jun/2025
VF
USD 3.22B
541.66M
Dec/2025
Walmart
USD 107.47B
8.26B
Dec/2025
Williams Sonoma
USD 1.86B
88.74M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
66.473
0.01
-0.01%
Brent
71.716
0.04
-0.06%
Natural gas
3.0167
0.03
-0.99%
Gasoline
1.9927
0.00
-0.06%
Heating Oil
2.6516
0.07
2.54%
Gold
5208.92
99.75
1.95%
Silver
87.175
2.61
3.08%
Copper
5.7783
0.06
-1.04%
Soybeans
1146.87
9.37
0.82%
Wheat
577.26
3.76
0.66%
Coal
116.20
0.05
0.04%
Steel
3056.00
16.00
0.53%
TTF Gas
31.76
0.27
-0.83%
Lumber
569.57
8.43
-1.46%
Iron Ore CNY
746.00
16.00
-2.10%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18023
0.0018
0.15%
GBPUSD
1.35105
0.0032
0.24%
AUDUSD
0.70638
0.0022
-0.31%
NZDUSD
0.59665
0.0009
-0.14%
USDJPY
154.315
0.7330
-0.47%
USDCNY
6.88711
0.0107
-0.15%
USDCHF
0.77376
0.0007
-0.09%
USDCAD
1.36857
0.0005
0.04%
USDMXN
17.2266
0.0969
0.57%
USDINR
90.9640
0.2379
0.26%
USDBRL
5.15600
0.0219
-0.42%
USDRUB
76.9277
0.2027
0.26%
USDKRW
1442.64
2.5300
-0.18%
DXY
97.595
0.2008
-0.21%
USDTRY
43.8342
0.0174
0.04%
More
Add to your site
Actual
Chg
%Chg
US500
6841.53
68
-0.98%
US30
48918
706
-1.42%
US100
24713
300
-1.20%
JP225
56826
642
-1.12%
GB100
10681
6
-0.05%
DE40
25047
214
-0.85%
FR40
8508
7
-0.09%
IT40
46635
162
0.35%
ES35
18273
87
0.48%
ASX200
9012
70
-0.77%
SHANGHAI
4082
52
-1.26%
SENSEX
83295
480
0.58%
TSX
33663
154
-0.46%
MOEX
2781
8
0.28%
IBOVESPA
188884
1,650
-0.87%
More
Add to your site
Actual
Chg
%Chg
Apple
266.63
2.05
0.77%
Tesla
398.31
13.51
-3.28%
Microsoft
386.61
10.62
-2.67%
Amazon
204.28
5.83
-2.77%
Meta
643.17
12.49
-1.90%
Nvidia
191.15
1.33
0.70%
Visa
311.86
9.09
-2.83%
JPMorgan
298.05
12.74
-4.10%
Oracle
139.27
8.81
-5.95%
J&J
245.90
3.41
1.41%
P&G
164.17
3.39
2.11%
Exxon Mobil
150.12
2.84
1.93%
Alphabet
313.79
1.19
-0.38%
Goldman Sachs
890.18
32.06
-3.48%
Caterpillar
759.64
0.10
-0.01%
More
Add to your site
Actual
Chg
%Chg
United States
4.0340
0.057
-0.06%
United Kingdom
4.3150
0.041
-0.04%
Japan
2.1090
0.000
0.00%
Australia
4.7230
0.011
-0.01%
Germany
2.7119
0.027
-0.03%
Brazil
13.5100
0.023
-0.04%
Russia
14.2900
0.070
0.07%
India
6.7030
0.024
-0.02%
Canada
3.1850
0.033
-0.03%
Italy
3.3300
0.021
-0.02%
France
3.2790
0.023
-0.02%
South Africa
7.8950
0.100
-0.10%
China
1.8100
0.002
0.00%
Switzerland
0.2450
0.017
-0.02%
Chile
5.2800
0.010
-0.01%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
65392
2,291
-3.38%
Ether
1885.81
71.7177
-3.66%
Binance
603.0
11.7700
-1.91%
Cardano
0.26619
0.0058
-2.14%
Solana
79.0000
3.8902
-4.69%
Ripple
1.36622
0.0281
-2.02%
Polkadot
1.27
0.0393
-2.99%
Avalanche
8.56
0.3176
-3.58%
Polygon
0.11
0.0024
2.25%
Cosmos
2.15
0.1025
-4.55%
Dai
0.99947
0.0005
-0.05%
Litecoin
52.004
1.5016
-2.81%
Uniswap
3.38
0.1125
-3.22%
Algorand
0.08
0.0028
-3.18%
Bitcoin Cash
531.47
38.8800
-6.82%
More
Add to your site
News
CAC 40 Eases From Historic High
Canada 10-Year Bond Yield Hits 12-Wee...
UK 10Y Bond Yield Hits 14-month Low
Italy 10Y Bond Yield Hits 14-month Lo...
US Stocks Decline on Week Start
European Stocks Mixed as Tariff Uncer...
French Bond Yields at Over Six-Month ...
German Bund Yield Nears Three-Month L...
Euro Pushes Above $1.18 as EU Pauses ...
South Africa 10-Year Bond Yield Hover...
More