Ulta Salon Cosmetics Fragrance | ULTA - Debt


Ulta Salon Cosmetics Fragrance reported $144.9M in Debt for its fiscal quarter ending in March of 2026.





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 1.42B 344M Mar/2026
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 76.79B 22M Mar/2026
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 7.94B 87M Mar/2026
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