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Ulta Salon Cosmetics Fragrance | ULTA - Debt
Chart
Quotes
Financials
Ulta Salon Cosmetics Fragrance reported $144.9M in Debt for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 6.9B
Cash and Equivalent
USD 166.3M
Cost of Sales
USD 1.9B
Current Assets
USD 3.02B
Current Liabilities
USD 2.3B
Debt
USD 144.9M
EBIT
USD 448.26M
EBITDA
USD 529.66M
Employees
20K
EPS Earnings Per Share
USD 7.78
Equity Capital and Reserves
USD 2.58B
Gross Profit on Sales
USD 1.27B
Interest Expense on Debt
USD 5.11M
Interest Income
USD 1.41M
Market Capitalization
USD 22.53B
Net Income
USD 342.05M
Operating Expenses
USD 2.72B
Operating Profit
USD 448.26M
Ordinary Share Capital
USD 43.25M
PE Price to Earnings
19.91
Pre-Tax Profit
USD 448.91M
Sales Revenues
USD 3.16B
Selling and Administration Expenses
USD 814.7M
Stock
USD 2.39B
Trade Creditors
USD 713.78M
Trade Debtors
USD 248.24M
Debt
Change
Date
Advance Auto Parts
USD 5.22B
37M
Dec/2025
AutoZone
USD 8.62B
3.67B
Sep/2025
Best Buy
USD 1.17B
7M
Mar/2026
BJs Wholesale Club Holdings
USD 519.1M
79.93M
Dec/2025
Burlington Stores
USD 1.92B
164.96M
Mar/2026
Canada Goose Holdings
CAD 753.5M
40.6M
Dec/2025
Capri Holdings
USD 1.76B
93M
Sep/2025
Costco Wholesale
USD 5.67B
47M
Sep/2025
CVS Health
USD 78.34B
13.78B
Mar/2026
Dick's Sporting Goods
USD 1.91B
511K
Mar/2026
Dollar General
USD 4.58B
3.87M
Mar/2026
Dollar Tree
USD 2.93B
500.9M
Mar/2026
Estée Lauder
USD 7.32B
1000K
Dec/2025
Five Below
USD 2.03B
18M
Dec/2025
Gap
USD 1.49B
0
Mar/2026
H&M
SEK 76.81B
734M
Dec/2025
Home Depot
USD 53.51B
2.26B
Mar/2026
Kohl's
USD 3.81B
72M
Mar/2026
Kroger
USD 17.55B
456M
Dec/2025
Lowe's Companies
USD 37.94B
1.98B
Mar/2026
Lululemon Athletica
USD 1.8B
35.65M
Dec/2025
Macy's
USD 2.43B
0
Mar/2026
Nike
USD 8.03B
14M
Dec/2025
O'Reilly Automotive
USD 8.49B
89.84M
Dec/2025
P&G
USD 36.64B
693M
Dec/2025
PVH
USD 2.28B
22.2M
Mar/2026
Ralph Lauren
USD 1.46B
5.4M
Dec/2025
Regis
USD 95.18M
4.37M
Sep/2024
Restoration Hardware
USD 3.97B
1.7M
Dec/2025
Ross Stores
USD 5.21B
23.75M
Dec/2025
Sally Beauty
USD 1.54B
21.74M
Dec/2025
Tapestry
USD 2.38B
19.3M
Mar/2026
Target
USD 15.42B
1.04B
Mar/2026
TJX Companies
USD 2.87B
4M
Mar/2026
Tractor Supply
USD 2.17B
366.89M
Mar/2026
Ulta Salon Cosmetics Fragrance
USD 144.9M
82.61M
Mar/2026
Under Armour
USD 1.19B
200.71M
Mar/2026
Urban Outfitters
USD 1.23B
41.48M
Dec/2025
VF
USD 3.53B
625.64M
Mar/2026
Walmart
USD 58.13B
6.61B
Mar/2026
Williams Sonoma
USD 1.46B
1.44B
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
90.747
0.57
-0.62%
Brent
93.670
0.67
-0.71%
Natural gas
3.1508
0.02
0.66%
Gasoline
3.0606
0.01
-0.23%
Heating Oil
3.5751
0.01
-0.32%
Gold
4332.56
15.60
0.36%
Silver
67.644
0.50
-0.73%
Copper
6.3046
0.00
0.04%
Soybeans
1112.80
3.37
-0.30%
Wheat
583.44
1.18
0.20%
Coal
151.25
2.50
1.68%
Steel
3131.00
5.00
-0.16%
TTF Gas
50.36
0.08
0.15%
Lumber
610.55
2.55
0.42%
Iron Ore CNY
760.50
1.50
0.20%
More
Actual
Chg
%Chg
EURUSD
1.15381
0.0010
0.09%
GBPUSD
1.33481
0.0014
0.11%
AUDUSD
0.70496
0.0011
0.15%
NZDUSD
0.58140
0.0005
0.09%
USDJPY
160.203
0.0240
0.01%
USDCNY
6.78175
0.0037
-0.05%
USDCHF
0.79756
0.0006
-0.08%
USDCAD
1.39473
0.0011
-0.08%
USDMXN
17.4464
0.0231
-0.13%
USDINR
95.3220
0.3320
-0.35%
USDBRL
5.20480
0.0002
0.00%
USDRUB
72.9750
0.7250
-0.98%
USDKRW
1517.67
9.2300
-0.60%
DXY
99.971
0.0469
-0.05%
USDTRY
46.1226
0.0083
0.02%
More
Actual
Chg
%Chg
US500
7409.83
4
0.06%
US30
50783
4
-0.01%
US100
29404
10
-0.03%
JP225
64564
539
0.84%
GB100
10373
5
0.05%
DE40
24497
120
-0.49%
FR40
8199
19
-0.23%
IT40
50208
315
0.63%
ES35
18223
122
-0.66%
ASX200
8556
69
-0.80%
SHANGHAI
3968
9
0.23%
SENSEX
73524
719
-0.97%
TSX
34479
65
0.19%
MOEX
2518
43
-1.69%
IBOVESPA
168669
350
-0.21%
More
Actual
Chg
%Chg
Apple
301.55
5.79
-1.88%
Tesla
408.95
17.95
4.59%
Microsoft
411.74
4.93
-1.18%
Amazon
245.26
0.77
-0.31%
Meta
585.39
7.61
-1.28%
Nvidia
208.64
3.54
1.73%
Visa
319.67
3.90
-1.21%
JPMorgan
311.11
1.26
-0.40%
Oracle
211.82
1.86
-0.87%
J&J
232.16
0.61
-0.26%
P&G
145.10
1.44
-0.98%
Exxon Mobil
151.75
1.83
1.22%
Alphabet
363.31
5.22
-1.42%
Goldman Sachs
1044.98
6.30
0.61%
Caterpillar
915.39
11.11
1.23%
More
Actual
Chg
%Chg
United States
4.5690
0.001
0.00%
United Kingdom
4.9410
0.066
0.07%
Japan
2.7310
0.010
0.01%
Australia
4.9470
0.025
-0.03%
Germany
3.0561
0.019
0.02%
Brazil
14.7550
0.085
0.09%
Russia
15.0500
0.130
0.13%
India
6.9680
0.016
0.02%
Canada
3.5300
0.057
0.06%
Italy
3.8355
0.020
0.02%
France
3.7240
0.036
0.04%
South Africa
8.7400
0.020
0.02%
China
1.7350
0.010
0.01%
Switzerland
0.4320
0.008
0.01%
Chile
5.6200
0.025
0.03%
More
Actual
Chg
%Chg
Bitcoin
62584
505
-0.80%
Ether
1657.77
32.3700
-1.92%
Binance
597.4
4.5700
-0.76%
Cardano
0.16620
0.0041
-2.42%
Solana
65.6419
1.1681
-1.75%
XRP
1.14483
0.0233
-1.99%
Polkadot
0.96
0.0163
-1.68%
Avalanche
6.62
0.1457
-2.16%
Polygon
0.08
0.0001
-0.13%
Cosmos
1.74
0.0249
-1.41%
Dai
0.99937
0.0002
-0.02%
Litecoin
42.340
0.7200
-1.67%
Uniswap
2.47
0.0441
-1.75%
Algorand
0.09
0.0014
-1.53%
Bitcoin Cash
204.53
4.5100
-2.16%
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