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Ulta Salon Cosmetics Fragrance | ULTA - Debt
Chart
Quotes
Financials
Stock Price
538.25
Daily Change
-1.41
-0.26%
Monthly
5.52%
Yearly
37.92%
Q2 Forecast
546.60
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 26.06B
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 794.1M
72.2M
Sep/2025
Capri Holdings
USD 1.76B
93M
Sep/2025
Costco Wholesale
USD 5.67B
47M
Sep/2025
CVS Health
USD 64.57B
1.27B
Dec/2025
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 8.4B
88.71M
Sep/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 5.19B
120.61M
Sep/2025
Sally Beauty
USD 1.54B
21.74M
Dec/2025
Tapestry
USD 2.4B
239M
Dec/2025
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 989.73M
199.49M
Dec/2025
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
99.620
3.25
3.37%
Brent
111.210
2.98
2.75%
Natural gas
2.6790
0.05
-1.83%
Gasoline
3.5774
0.09
2.47%
Heating Oil
3.9716
0.00
-0.08%
Gold
4596.11
87.05
-1.86%
Silver
73.094
2.39
-3.17%
Copper
5.9195
0.10
-1.69%
Soybeans
1174.50
2.75
-0.23%
Wheat
649.50
28.00
4.51%
Coal
132.25
2.05
1.57%
Steel
3140.00
10.00
-0.32%
TTF Gas
43.47
1.22
-2.72%
Lumber
564.50
14.50
-2.50%
Iron Ore CNY
780.50
5.50
-0.70%
More
Actual
Chg
%Chg
EURUSD
1.17116
0.0010
-0.08%
GBPUSD
1.35145
0.0020
-0.15%
AUDUSD
0.71807
0.0006
-0.08%
NZDUSD
0.58850
0.0024
-0.41%
USDJPY
159.567
0.1515
0.10%
USDCNY
6.83839
0.0120
0.18%
USDCHF
0.78905
0.0034
0.43%
USDCAD
1.36739
0.0046
0.34%
USDMXN
17.3701
0.0111
-0.06%
USDINR
94.6010
0.3270
0.35%
USDBRL
4.97530
0.0259
-0.52%
USDRUB
75.1600
0.2850
0.38%
USDKRW
1473.58
0.2000
-0.01%
DXY
98.622
0.1258
0.13%
USDTRY
45.0661
0.0336
0.07%
More
Actual
Chg
%Chg
US500
7141.41
32
-0.45%
US30
49200
35
0.07%
US100
27030
276
-1.01%
JP225
58978
1,559
-2.58%
GB100
10333
12
0.11%
DE40
24018
65
-0.27%
FR40
8104
38
-0.46%
IT40
48076
417
0.87%
ES35
17775
82
0.46%
ASX200
8644
122
-1.39%
SHANGHAI
4079
8
-0.19%
SENSEX
76887
417
-0.54%
TSX
33584
234
-0.69%
MOEX
2698
35
-1.27%
IBOVESPA
188619
960
-0.51%
More
Actual
Chg
%Chg
Apple
270.78
3.17
1.18%
Tesla
376.32
2.35
-0.62%
Microsoft
429.25
4.43
1.04%
Amazon
259.79
1.33
-0.51%
Meta
671.42
7.20
-1.06%
Nvidia
213.13
3.48
-1.61%
Visa
309.54
0.11
-0.04%
JPMorgan
311.51
0.12
-0.04%
Oracle
166.00
6.96
-4.02%
J&J
227.81
2.47
1.10%
P&G
149.17
0.77
0.52%
Exxon Mobil
150.61
2.42
1.63%
Alphabet
347.55
2.79
-0.80%
Goldman Sachs
926.57
11.24
-1.20%
Caterpillar
818.63
10.16
-1.23%
More
Actual
Chg
%Chg
United States
4.3530
0.008
0.01%
United Kingdom
5.0090
0.033
0.03%
Japan
2.4650
0.014
-0.01%
Australia
5.0630
0.093
0.09%
Germany
3.0715
0.036
0.04%
Brazil
13.8150
0.048
0.08%
Russia
14.5900
0.020
0.02%
India
6.9810
0.028
0.03%
Canada
3.5140
0.011
0.01%
Italy
3.8854
0.042
0.04%
France
3.7300
0.042
0.04%
South Africa
8.7600
0.150
0.15%
China
1.7600
0.007
-0.01%
Switzerland
0.4310
0.019
0.02%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76352
1,016
-1.31%
Ether
2289.50
13.5100
-0.59%
Binance
624.5
2.8000
-0.45%
Cardano
0.24785
0.0004
-0.15%
Solana
83.7762
1.0141
-1.20%
XRP
1.38122
0.0195
-1.39%
Polkadot
1.23
0.0040
-0.32%
Avalanche
9.18
0.0900
-0.97%
Polygon
0.09
0.0008
-0.87%
Cosmos
1.96
0.0319
-1.60%
Dai
1.00002
0.0007
0.07%
Litecoin
55.580
0.0197
0.04%
Uniswap
3.26
0.0083
0.26%
Algorand
0.11
0.0043
-3.65%
Bitcoin Cash
451.08
1.4212
0.32%
More
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