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Ulta Salon Cosmetics Fragrance | ULTA - Current Liabilities
Chart
Quotes
Financials
Stock Price
537.39
Daily Change
0.78
0.15%
Monthly
-19.67%
Yearly
46.13%
Q2 Forecast
521.21
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 25.94B
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
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USD 2.67B
29.48M
Dec/2025
Burlington Stores
USD 2.25B
46.02M
Dec/2025
Canada Goose Holdings
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56.8M
Dec/2025
Capri Holdings
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291M
Dec/2025
Costco Wholesale
USD 40.76B
1.04B
Dec/2025
CVS Health
USD 88.69B
4B
Dec/2025
Dick's Sporting Goods
USD 4.64B
33.35M
Dec/2025
Dollar General
USD 6.96B
191.9M
Dec/2025
Dollar Tree
USD 3.23B
661.2M
Dec/2025
Estée Lauder
USD 5.27B
188M
Dec/2025
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
Nike
USD 10.84B
802M
Dec/2025
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USD 8.78B
66.06M
Dec/2025
P&G
USD 36.7B
1.3B
Dec/2025
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 946.25M
7.65M
Sep/2025
Ross Stores
USD 4.83B
192.61M
Dec/2025
Sally Beauty
USD 542.17M
33.8M
Dec/2025
Tapestry
USD 1.72B
2.2M
Dec/2025
Target
USD 21.23B
12M
Dec/2025
TJX Companies
USD 13.36B
640M
Dec/2025
Tractor Supply
USD 2.61B
187.85M
Dec/2025
Ulta Salon Cosmetics Fragrance
USD 2.22B
314.01M
Dec/2025
Under Armour
USD 2.09B
352.32M
Dec/2025
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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
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USD 1.95B
99.09M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
111.061
0.48
-0.43%
Brent
109.594
0.56
0.52%
Natural gas
2.8464
0.05
1.66%
Gasoline
3.2834
0.00
-0.14%
Heating Oil
4.4679
0.11
2.45%
Gold
4649.70
27.58
-0.59%
Silver
72.509
0.48
-0.66%
Copper
5.6123
0.05
0.89%
Soybeans
1160.06
3.44
-0.30%
Wheat
591.11
7.14
-1.19%
Coal
137.90
0.70
0.51%
Steel
3103.00
2.00
-0.06%
TTF Gas
50.08
0.04
0.08%
Lumber
596.50
9.50
-1.57%
Iron Ore CNY
799.50
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.15216
0.0004
0.03%
GBPUSD
1.32144
0.0004
0.03%
AUDUSD
0.69075
0.0013
0.18%
NZDUSD
0.57019
0.0012
0.21%
USDJPY
159.567
0.0885
-0.06%
USDCNY
6.88167
0.0044
-0.06%
USDCHF
0.80066
0.0001
-0.01%
USDCAD
1.39385
0.0008
-0.06%
USDMXN
17.8310
0.0589
-0.33%
USDINR
92.8750
0.0578
0.06%
USDBRL
5.15990
0.0047
0.09%
USDRUB
80.0100
0.1900
-0.24%
USDKRW
1505.61
5.5100
-0.36%
DXY
100.135
0.1066
0.11%
USDTRY
44.6011
0.0187
0.04%
More
Actual
Chg
%Chg
US500
6595.82
25
0.38%
US30
46513
82
0.18%
US100
24147
169
0.71%
JP225
53912
789
1.48%
GB100
10436
72
0.69%
DE40
23168
131
-0.56%
FR40
7962
19
-0.24%
IT40
45625
90
-0.20%
ES35
17556
25
-0.14%
ASX200
8580
92
-1.06%
SHANGHAI
3880
39
-1.00%
SENSEX
73320
185
0.25%
TSX
33108
150
0.46%
MOEX
2761
14
-0.49%
IBOVESPA
188052
99
0.05%
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Actual
Chg
%Chg
Apple
255.92
0.29
0.11%
Tesla
360.59
20.67
-5.42%
Microsoft
373.46
4.09
1.11%
Amazon
209.77
0.80
-0.38%
Meta
574.46
4.77
-0.82%
Nvidia
177.39
1.64
0.93%
Visa
300.80
2.29
0.77%
JPMorgan
294.60
0.78
-0.26%
Oracle
147.09
0.71
0.49%
J&J
243.04
1.08
-0.44%
P&G
143.12
0.97
-0.67%
Exxon Mobil
160.69
0.09
-0.06%
Alphabet
295.77
1.62
-0.54%
Goldman Sachs
863.04
2.83
0.33%
Caterpillar
717.22
13.10
-1.79%
More
Actual
Chg
%Chg
United States
4.3560
0.036
0.04%
United Kingdom
4.7780
0.000
0.00%
Japan
2.4070
0.022
0.02%
Australia
5.0400
0.123
0.12%
Germany
3.0032
0.008
0.01%
Brazil
14.0600
0.075
0.08%
Russia
14.5300
0.050
0.05%
India
7.1060
0.104
0.10%
Canada
3.4830
0.020
-0.02%
Italy
3.8566
0.005
0.01%
France
3.6842
0.006
0.01%
South Africa
9.0100
0.125
0.13%
China
1.8190
0.003
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5600
0.030
-0.03%
More
Actual
Chg
%Chg
Bitcoin
69259
284
0.41%
Ether
2136.09
26.0900
1.24%
Binance
604.7
2.8100
0.47%
Cardano
0.25740
0.0068
2.71%
Solana
82.5401
0.6702
0.82%
Ripple
1.34218
0.0164
1.23%
Polkadot
1.26
0.0202
1.62%
Avalanche
9.61
0.5500
6.07%
Polygon
0.09
0.0007
0.77%
Cosmos
1.70
0.0064
0.38%
Dai
1.00056
0.0007
0.07%
Litecoin
54.298
0.1477
0.27%
Uniswap
3.18
0.0374
1.19%
Algorand
0.12
0.0036
2.96%
Bitcoin Cash
433.24
5.0400
1.18%
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