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Ulta Salon Cosmetics Fragrance | ULTA - Debt
Chart
Quotes
Financials
Stock Price
479.87
Daily Change
-14.41
-2.92%
Monthly
-16.14%
Yearly
17.02%
Q2 Forecast
484.34
Ulta Salon Cosmetics Fragrance reported $62.29M in Debt 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 23.56B
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
Debt
Change
Date
Advance Auto Parts
USD 5.26B
1.62B
Sep/2025
AutoZone
USD 8.62B
3.67B
Sep/2025
Best Buy
USD 1.18B
11M
Dec/2025
BJs Wholesale Club Holdings
USD 519.1M
79.93M
Dec/2025
Burlington Stores
USD 2.08B
46.9M
Dec/2025
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
323K
Dec/2025
Dollar General
USD 4.58B
554.98M
Dec/2025
Dollar Tree
USD 2.43B
618.5M
Dec/2025
Estée Lauder
USD 7.32B
1000K
Dec/2025
Five Below
USD 2.01B
4.43M
Sep/2025
Gap
USD 1.49B
1000K
Dec/2025
H&M
SEK 76.81B
734M
Dec/2025
Home Depot
USD 55.77B
242M
Dec/2025
Kohl's
USD 3.89B
154M
Dec/2025
Kroger
USD 17.55B
456M
Dec/2025
Lowe's Companies
USD 39.92B
14M
Dec/2025
Lululemon Athletica
USD 1.76B
1.75B
Sep/2025
Macy's
USD 2.43B
0
Dec/2025
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 2.3B
45.7M
Dec/2025
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 16.46B
43M
Dec/2025
TJX Companies
USD 2.87B
3M
Dec/2025
Tractor Supply
USD 2.17B
366.89M
Mar/2026
Ulta Salon Cosmetics Fragrance
USD 62.29M
489.43M
Dec/2025
Under Armour
USD 1.19B
200.71M
Mar/2026
Urban Outfitters
USD 1.18B
3.96M
Sep/2025
VF
USD 4.16B
474.62M
Dec/2025
Walmart
USD 51.52B
1.6B
Dec/2025
Williams Sonoma
USD 12.6M
11.8M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
102.892
1.49
-1.43%
Brent
109.914
2.19
-1.95%
Natural gas
3.0233
0.00
-0.02%
Gasoline
3.7040
0.06
-1.51%
Heating Oil
4.0589
0.06
-1.35%
Gold
4554.96
11.98
-0.26%
Silver
76.482
1.18
-1.52%
Copper
6.2246
0.05
-0.76%
Soybeans
1214.15
1.15
0.09%
Wheat
669.28
4.78
0.72%
Coal
132.50
0.80
0.61%
Steel
3183.00
7.00
-0.22%
TTF Gas
49.17
1.08
-2.14%
Lumber
593.00
4.00
0.68%
Iron Ore CNY
802.50
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.16459
0.0011
-0.10%
GBPUSD
1.34164
0.0018
-0.13%
AUDUSD
0.71427
0.0025
-0.35%
NZDUSD
0.58566
0.0019
-0.33%
USDJPY
158.953
0.1350
0.09%
USDCNY
6.79927
0.0001
0.00%
USDCHF
0.78536
0.0010
0.12%
USDCAD
1.37481
0.0008
0.06%
USDMXN
17.2973
0.0188
0.11%
USDINR
96.2760
0.0056
0.01%
USDBRL
5.00990
0.0002
0.00%
USDRUB
72.4600
0.3900
-0.54%
USDKRW
1501.61
12.1900
0.82%
DXY
99.073
0.0898
0.09%
USDTRY
45.5810
0.0059
0.01%
More
Actual
Chg
%Chg
US500
7391.72
11
-0.15%
US30
49673
13
-0.03%
US100
28805
189
-0.65%
JP225
60510
306
-0.50%
GB100
10324
128
1.26%
DE40
24234
74
-0.30%
FR40
7987
35
0.44%
IT40
48669
447
-0.91%
ES35
17755
132
0.75%
ASX200
8548
43
0.50%
SHANGHAI
4121
11
-0.26%
SENSEX
75315
77
0.10%
TSX
33833
435
-1.27%
MOEX
2668
34
1.31%
IBOVESPA
176976
308
-0.17%
More
Actual
Chg
%Chg
Apple
297.83
2.40
-0.80%
Tesla
409.99
12.25
-2.90%
Microsoft
423.66
1.74
0.41%
Amazon
264.89
0.75
0.28%
Meta
611.21
3.02
-0.49%
Nvidia
222.32
3.00
-1.33%
Visa
332.64
6.89
2.12%
JPMorgan
300.73
2.92
0.98%
Oracle
186.61
6.34
-3.29%
J&J
228.92
2.21
0.97%
P&G
142.39
0.82
0.58%
Exxon Mobil
160.49
2.57
1.63%
Alphabet
396.94
0.16
0.04%
Goldman Sachs
946.36
2.11
-0.22%
Caterpillar
863.81
24.50
-2.76%
More
Actual
Chg
%Chg
United States
4.5980
0.005
0.01%
United Kingdom
5.1460
0.033
-0.03%
Japan
2.7450
0.001
0.00%
Australia
5.0470
0.017
-0.02%
Germany
3.1614
0.008
0.01%
Brazil
14.4000
0.062
-0.06%
Russia
14.8100
0.050
0.05%
India
7.1210
0.033
0.03%
Canada
3.6930
0.123
0.12%
Italy
3.9367
0.021
-0.02%
France
3.8050
0.002
0.00%
South Africa
8.8500
0.035
0.04%
China
1.7440
0.005
-0.01%
Switzerland
0.5560
0.052
0.05%
Chile
5.5300
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
76755
187
-0.24%
Ether
2127.87
0.8100
-0.04%
Binance
642.1
2.5500
-0.40%
Cardano
0.25129
0.0001
-0.02%
Solana
84.9756
0.3342
-0.39%
XRP
1.38240
0.0067
-0.48%
Polkadot
1.24
0.0047
-0.38%
Avalanche
9.25
0.0200
0.22%
Polygon
0.09
0.0003
0.33%
Cosmos
2.05
0.0255
-1.23%
Dai
0.99994
0.0008
-0.08%
Litecoin
54.280
0.0383
-0.07%
Uniswap
3.53
0.0063
-0.18%
Algorand
0.11
0.0007
-0.62%
Bitcoin Cash
377.97
0.2300
-0.06%
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