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Ulta Salon Cosmetics Fragrance | ULTA - Debt
Chart
Quotes
Financials
Ulta Salon Cosmetics Fragrance reported $339.58M in Debt 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 25.8B
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
Debt
Change
Date
Advance Auto Parts
USD 5.23B
3M
Mar/2026
AutoZone
USD 12.63B
4.01B
Mar/2026
Best Buy
USD 1.17B
0
Jun/2026
BJs Wholesale Club Holdings
USD 629.24M
2.23B
Jun/2026
Burlington Stores
USD 1.91B
3.81M
Jun/2026
Canada Goose Holdings
CAD 833.4M
48.2M
Jun/2026
Capri Holdings
USD 1.42B
344M
Mar/2026
Costco Wholesale
USD 8.14B
2.47B
Mar/2026
CVS Health
USD 61.41B
16.94B
Jun/2026
Dick's Sporting Goods
USD 1.91B
538K
Jun/2026
Dollar General
USD 4.57B
5.59M
Jun/2026
Dollar Tree
USD 2.93B
900K
Jun/2026
Estée Lauder
USD 7.31B
1.99B
Jun/2026
Five Below
USD 2B
33.48M
Mar/2026
Gap
USD 1.49B
0
Mar/2026
H&M
SEK 76.79B
22M
Mar/2026
Home Depot
USD 48.65B
4.86B
Jun/2026
Kohl's
USD 3.71B
102M
Jun/2026
Kroger
USD 17B
7.2B
Jun/2026
Lowe's Companies
USD 37.56B
385M
Jun/2026
Lululemon Athletica
USD 2.14B
337.57M
Mar/2026
Macy's
USD 2.43B
1000K
Jun/2026
Nike
USD 7.94B
87M
Mar/2026
O'Reilly Automotive
USD 8.73B
239.73M
Mar/2026
P&G
USD 37.03B
387M
Mar/2026
PVH
USD 2.25B
34.3M
Jun/2026
Ralph Lauren
USD 1.45B
1.56B
Jun/2026
Regis
USD 95.18M
4.37M
Sep/2024
Restoration Hardware
USD 3.2B
821.98M
Jun/2026
Ross Stores
USD 4.72B
489.19M
Mar/2026
Sally Beauty
USD 1.52B
680K
Jun/2026
Tapestry
USD 2.38B
1.9M
Jun/2026
Target
USD 15.36B
58M
Jun/2026
TJX Companies
USD 2.87B
1000K
Jun/2026
Tractor Supply
USD 2.15B
14.18M
Jun/2026
Ulta Salon Cosmetics Fragrance
USD 339.58M
194.68M
Jun/2026
Under Armour
USD 1.19B
200.71M
Mar/2026
Urban Outfitters
USD 1.2B
20.96M
Mar/2026
VF
USD 3.01B
516.9M
Jun/2026
Walmart
USD 57.24B
886M
Jun/2026
Williams Sonoma
USD 1.49B
36.66M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
100.372
2.06
-2.01%
Brent
102.736
3.09
-2.92%
Natural gas
2.9376
0.05
1.61%
Gasoline
3.4005
0.08
-2.42%
Heating Oil
5.0474
0.20
-3.79%
Gold
4375.33
111.56
2.62%
Silver
66.038
2.80
4.42%
Copper
6.5738
0.14
2.21%
Soybeans
1317.81
2.69
-0.20%
Wheat
724.14
6.61
-0.91%
Coal
144.75
0.15
0.10%
Steel
3117.00
13.00
-0.42%
EU Gas
76.88
1.15
-1.47%
Lumber
549.54
3.96
-0.71%
Iron Ore CNY
710.50
1.50
0.21%
More
Actual
Chg
%Chg
EURUSD
1.14946
0.0030
0.26%
GBPUSD
1.33770
0.0004
-0.03%
AUDUSD
0.71177
0.0030
0.43%
NZDUSD
0.57431
0.0030
0.53%
USDJPY
155.621
0.6415
-0.41%
USDCNY
6.70330
0.0090
-0.13%
USDCHF
0.82262
0.0032
-0.38%
USDCAD
1.39789
0.0009
-0.07%
USDMXN
17.1715
0.0752
-0.44%
USDINR
95.7350
0.3964
-0.41%
USDBRL
5.15790
0.0050
0.10%
USDRUB
84.6869
0.1769
0.21%
USDKRW
1380.12
2.4400
0.18%
DXY
100.058
0.1943
-0.19%
USDTRY
48.6749
0.0226
0.05%
More
Actual
Chg
%Chg
US500
7616.13
64
0.85%
US30
51596
134
0.26%
US100
29372
427
1.48%
JP225
65018
1,095
1.71%
GB100
10792
103
0.97%
DE40
25781
244
0.95%
FR40
8191
51
0.62%
IT40
52426
457
0.88%
ES35
19820
184
0.94%
ASX200
8748
51
0.59%
SHANGHAI
3876
16
-0.41%
SENSEX
74315
22
-0.03%
TSX
35797
306
0.86%
MOEX
2241
44
-1.93%
IBOVESPA
183996
1,552
-0.84%
More
Actual
Chg
%Chg
Apple
332.31
0.10
-0.03%
Tesla
371.22
13.14
3.67%
Microsoft
497.45
7.15
1.46%
Amazon
249.99
4.03
1.64%
Meta
674.87
1.55
0.23%
Nvidia
219.17
5.27
2.46%
Visa
369.95
0.98
-0.26%
Oracle
148.90
5.74
4.01%
JPMorgan
345.65
3.27
-0.94%
J&J
268.83
1.55
0.58%
SpaceX
154.53
3.65
2.42%
Exxon Mobil
161.93
1.39
-0.85%
Alphabet
341.92
0.95
-0.28%
Goldman Sachs
931.16
6.82
-0.73%
Caterpillar
798.53
15.81
2.02%
More
Actual
Chg
%Chg
United States
4.9470
0.076
-0.08%
United Kingdom
5.2177
0.126
-0.13%
Japan
2.9960
0.004
0.00%
Australia
5.2620
0.099
-0.10%
Germany
3.4792
0.031
-0.03%
Brazil
14.3750
0.095
-0.10%
Russia
16.4600
0.100
0.10%
India
7.0490
0.013
-0.01%
Canada
3.8320
0.109
-0.11%
Italy
4.3470
0.027
-0.03%
France
4.4520
0.023
-0.02%
South Africa
8.7850
0.115
-0.12%
China
1.6790
0.000
0.00%
Switzerland
0.5220
0.021
-0.02%
Chile
6.0400
0.010
0.01%
More
Actual
Chg
%Chg
Bitcoin
76434
286
0.38%
Ether
2453.74
36.1013
1.49%
Binance
725.6
0.6800
-0.09%
Cardano
0.19989
0.0039
2.01%
Solana
100.3071
1.7429
1.77%
XRP
1.29838
0.0002
-0.02%
Polkadot
1.04
0.0177
1.74%
Avalanche
7.56
0.0938
1.26%
Polygon
0.10
0.0001
-0.13%
Cosmos
1.52
0.0019
0.13%
Dai
0.99946
0.0003
-0.03%
Litecoin
52.708
1.0500
2.03%
Uniswap
7.24
0.5246
7.82%
Algorand
0.09
0.0009
0.96%
Bitcoin Cash
227.13
6.2500
2.83%
More
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