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Ulta Salon Cosmetics Fragrance | ULTA - Current Liabilities
Chart
Quotes
Financials
Stock Price
494.28
Daily Change
-4.00
-0.80%
Monthly
-8.37%
Yearly
19.68%
Q2 Forecast
510.78
Ulta Salon Cosmetics Fragrance reported $2.22B in Current Liabilities 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 23.99B
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
Current Liabilities
Change
Date
Advance Auto Parts
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173M
Dec/2025
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USD 9.89B
111.32M
Dec/2025
Best Buy
USD 7.68B
2.43B
Dec/2025
BJs Wholesale Club Holdings
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29.48M
Dec/2025
Burlington Stores
USD 2.25B
46.02M
Dec/2025
Canada Goose Holdings
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119.5M
Mar/2026
Capri Holdings
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291M
Dec/2025
Costco Wholesale
USD 40.76B
1.04B
Dec/2025
CVS Health
USD 86.41B
2.29B
Mar/2026
Dick's Sporting Goods
USD 4.64B
33.35M
Dec/2025
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USD 6.96B
191.9M
Dec/2025
Dollar Tree
USD 3.23B
661.2M
Dec/2025
Estée Lauder
USD 5.91B
640M
Mar/2026
Five Below
USD 954.01M
142.93M
Dec/2025
Gap
USD 3.3B
21M
Dec/2025
H&M
SEK 57.45B
4.15B
Dec/2025
Home Depot
USD 32.42B
1.94B
Dec/2025
Kohl's
USD 2.53B
776M
Dec/2025
Kroger
USD 18.08B
137M
Dec/2025
Lowe's Companies
USD 19.46B
12M
Dec/2025
Lululemon Athletica
USD 1.89B
45.37M
Dec/2025
Macy's
USD 4.49B
1.4B
Dec/2025
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USD 10.84B
802M
Dec/2025
O'Reilly Automotive
USD 9.22B
448.45M
Mar/2026
P&G
USD 38.24B
1.54B
Mar/2026
Puig Brands
EUR 2.25B
450.27M
Dec/2025
PVH
USD 2.38B
141.1M
Dec/2025
Ralph Lauren
USD 2B
155.6M
Dec/2025
Regis
USD 98.06M
1.89M
Dec/2025
Restoration Hardware
USD 930.61M
15.64M
Dec/2025
Ross Stores
USD 4.83B
192.61M
Dec/2025
Sally Beauty
USD 553.48M
11.32M
Mar/2026
Tapestry
USD 1.48B
240.6M
Mar/2026
Target
USD 21.23B
12M
Dec/2025
TJX Companies
USD 13.36B
640M
Dec/2025
Tractor Supply
USD 2.93B
315.27M
Mar/2026
Ulta Salon Cosmetics Fragrance
USD 2.22B
314.01M
Dec/2025
Under Armour
USD 1.68B
412.68M
Mar/2026
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USD 1.12B
46.98M
Dec/2025
VF
USD 3.22B
541.66M
Dec/2025
Walmart
USD 107.47B
8.26B
Dec/2025
Williams Sonoma
USD 1.95B
99.09M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
105.420
4.25
4.20%
Brent
109.260
3.54
3.35%
Natural gas
2.9600
0.07
2.28%
Gasoline
3.7019
0.10
2.67%
Heating Oil
4.0534
0.15
3.78%
Gold
4547.89
103.31
-2.22%
Silver
75.747
7.65
-9.18%
Copper
6.2515
0.32
-4.81%
Soybeans
1177.00
15.50
-1.30%
Wheat
635.75
22.25
-3.38%
Coal
131.70
1.30
1.00%
Steel
3211.00
28.00
-0.86%
TTF Gas
50.17
2.51
5.27%
Lumber
589.00
3.00
0.51%
Iron Ore CNY
809.50
7.50
-0.92%
More
Actual
Chg
%Chg
EURUSD
1.16262
0.0043
-0.37%
GBPUSD
1.33264
0.0077
-0.58%
AUDUSD
0.71542
0.0067
-0.93%
NZDUSD
0.58390
0.0072
-1.22%
USDJPY
158.729
0.3605
0.23%
USDCNY
6.81405
0.0273
0.40%
USDCHF
0.78671
0.0031
0.39%
USDCAD
1.37503
0.0031
0.22%
USDMXN
17.3400
0.1185
0.69%
USDINR
95.9894
0.2367
0.25%
USDBRL
5.08180
0.0772
1.54%
USDRUB
72.8500
0.4000
-0.55%
USDKRW
1497.87
4.1900
0.28%
DXY
99.284
0.4650
0.47%
USDTRY
45.4901
0.0632
0.14%
More
Actual
Chg
%Chg
US500
7408.50
93
-1.24%
US30
49526
537
-1.07%
US100
29125
455
-1.54%
JP225
61409
1,245
-1.99%
GB100
10195
178
-1.71%
DE40
23951
506
-2.07%
FR40
7953
130
-1.61%
IT40
49116
934
-1.87%
ES35
17623
187
-1.05%
ASX200
8631
10
-0.11%
SHANGHAI
4135
43
-1.02%
SENSEX
75238
161
-0.21%
TSX
33833
435
-1.27%
MOEX
2634
25
-0.94%
IBOVESPA
177284
1,082
-0.61%
More
Actual
Chg
%Chg
Apple
300.24
2.03
0.68%
Tesla
422.24
21.06
-4.75%
Microsoft
421.92
12.49
3.05%
Amazon
264.20
3.02
-1.13%
Meta
614.29
4.14
-0.67%
Nvidia
225.32
10.42
-4.42%
Visa
325.75
3.23
1.00%
JPMorgan
297.81
2.10
-0.70%
Oracle
192.95
2.66
-1.36%
J&J
226.71
4.09
-1.77%
P&G
141.57
1.14
-0.80%
Exxon Mobil
157.92
5.14
3.36%
Alphabet
396.81
4.26
-1.06%
Goldman Sachs
948.47
20.49
-2.11%
Caterpillar
888.25
31.97
-3.47%
More
Actual
Chg
%Chg
United States
4.5960
0.107
0.11%
United Kingdom
5.1790
0.139
0.14%
Japan
2.7049
0.070
0.07%
Australia
5.1180
0.041
0.04%
Germany
3.1535
0.105
0.11%
Brazil
14.4550
0.207
0.21%
Russia
14.7600
0.090
-0.09%
India
7.0880
0.053
0.05%
Canada
3.6930
0.123
0.12%
Italy
3.9578
0.173
0.17%
France
3.8032
0.132
0.13%
South Africa
8.8150
0.150
0.15%
China
1.7650
0.013
0.01%
Switzerland
0.5040
0.062
0.06%
Chile
5.5300
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
77876
1,198
-1.52%
Ether
2172.11
51.4743
-2.31%
Binance
652.6
20.1700
-3.00%
Cardano
0.25427
0.0073
-2.78%
Solana
86.1470
3.0530
-3.42%
XRP
1.41028
0.0235
-1.64%
Polkadot
1.26
0.0543
-4.12%
Avalanche
9.26
0.2800
-2.94%
Polygon
0.09
0.0016
-1.76%
Cosmos
1.97
0.0452
2.34%
Dai
0.99975
0.0009
0.09%
Litecoin
56.069
1.4240
-2.48%
Uniswap
3.48
0.1234
-3.43%
Algorand
0.11
0.0021
-1.87%
Bitcoin Cash
414.38
12.0700
-2.83%
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