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Ulta Salon Cosmetics Fragrance | ULTA - Interest Expense On Debt
Chart
Quotes
Financials
Ulta Salon Cosmetics Fragrance reported $5.1M in Interest Expense on Debt for its fiscal quarter ending in June of 2025.
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 24.75B
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
Interest Expense On Debt
Change
Date
Advance Auto Parts
USD 53M
13M
Dec/2025
AutoZone
USD 110.49M
37.6M
Mar/2026
Best Buy
USD 11M
0
Mar/2026
BJs Wholesale Club Holdings
USD 10.59M
199K
Dec/2025
Burlington Stores
USD 16.5M
2.16M
Mar/2026
Canada Goose Holdings
CAD 13.6M
4.4M
Jun/2026
Capri Holdings
USD 33M
50M
Mar/2026
Costco Wholesale
USD 32M
3M
Mar/2026
CVS Health
USD 774M
13M
Mar/2026
Dick's Sporting Goods
USD 17.54M
126K
Mar/2026
Dollar General
USD 47.24M
5.06M
Mar/2026
Dollar Tree
USD 22.8M
100K
Jun/2025
Estée Lauder
USD 85M
1000K
Dec/2025
Five Below
USD 3.43M
907K
Sep/2023
Gap
USD 24M
1000K
Dec/2025
H&M
SEK 629M
56M
Mar/2026
Home Depot
USD 611M
17M
Mar/2026
Kohl's
USD 78M
2M
Jun/2025
Kroger
USD 149M
3M
Dec/2025
Lowe's Companies
USD 354M
8M
Jun/2025
Lululemon Athletica
USD 41.28M
42.45M
Jun/2024
Macy's
USD 25M
0
Mar/2026
Nike
USD 50M
3M
Dec/2025
O'Reilly Automotive
USD 62.74M
2.15M
Mar/2026
P&G
USD 236M
16M
Jun/2026
PVH
USD 22.8M
400K
Dec/2025
Ralph Lauren
USD 13.3M
2.6M
Dec/2025
Regis
USD 592.12M
6.84M
Sep/2025
Restoration Hardware
USD 54.63M
3.01M
Dec/2025
Ross Stores
USD 8.53M
439K
Dec/2025
Sally Beauty
USD 14.16M
455K
Mar/2026
Tapestry
USD 6.47B
64.3M
Mar/2026
Target
USD 116M
0
Jun/2025
TJX Companies
USD 19M
0
Dec/2025
Tractor Supply
USD 17.1M
2M
Jun/2026
Ulta Salon Cosmetics Fragrance
USD 5.1M
1.56M
Jun/2025
Under Armour
USD 4.63B
269.5M
Dec/2025
Urban Outfitters
USD 247K
0
Dec/2025
VF
USD 30.42M
3.35M
Jun/2026
Walmart
USD 699M
10M
Mar/2026
Williams Sonoma
USD 9.78M
2.7M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
80.849
0.51
0.63%
Brent
84.275
0.50
0.60%
Natural gas
2.7761
0.00
-0.18%
Gasoline
2.9744
0.01
0.26%
Heating Oil
3.8866
0.01
0.24%
Gold
4049.25
5.88
-0.15%
Silver
58.135
0.45
0.78%
Copper
6.5279
0.01
0.21%
Soybeans
1166.79
1.96
-0.17%
Wheat
649.02
1.98
-0.30%
Coal
132.50
1.50
-1.12%
Steel
2977.00
11.00
-0.37%
EU Gas
58.12
0.62
1.07%
Lumber
601.00
13.00
-2.12%
Iron Ore CNY
697.50
0.50
-0.07%
More
Actual
Chg
%Chg
EURUSD
1.15060
0.0003
-0.02%
GBPUSD
1.34244
0.0009
-0.07%
AUDUSD
0.69999
0.0000
0.00%
NZDUSD
0.58669
0.0005
-0.09%
USDJPY
157.502
0.3255
0.21%
USDCNY
6.75855
0.0006
0.01%
USDCHF
0.81022
0.0001
-0.01%
USDCAD
1.40460
0.0000
0.00%
USDMXN
17.3255
0.0037
-0.02%
USDINR
95.3320
0.0015
0.00%
USDBRL
5.10420
0.0014
0.03%
USDRUB
80.4000
0.7900
0.99%
USDKRW
1425.46
3.9600
-0.28%
DXY
100.022
0.0592
0.06%
USDTRY
47.5558
0.0086
0.02%
More
Actual
Chg
%Chg
US500
7606.23
6
0.08%
US30
53308
130
0.24%
US100
28687
90
-0.31%
JP225
63025
730
-1.14%
GB100
10858
10
-0.10%
DE40
26101
99
0.38%
FR40
8614
104
1.22%
IT40
52872
699
1.34%
ES35
19983
200
1.01%
ASX200
9070
50
0.56%
SHANGHAI
3810
23
-0.59%
SENSEX
78639
544
0.70%
TSX
35226
280
-0.79%
MOEX
2263
36
1.63%
IBOVESPA
178000
1
0.00%
More
Actual
Chg
%Chg
Apple
303.42
5.49
-1.78%
Tesla
321.98
10.77
3.46%
Microsoft
487.50
22.78
4.90%
Amazon
284.04
12.46
4.59%
Meta
590.18
33.47
6.01%
Nvidia
206.66
5.91
2.94%
Visa
365.67
0.46
-0.13%
Oracle
142.20
12.33
9.49%
JPMorgan
352.64
0.85
0.24%
J&J
254.41
1.94
-0.76%
SpaceX
114.53
6.16
5.68%
Exxon Mobil
155.15
0.29
-0.19%
Alphabet
373.51
17.38
4.88%
Goldman Sachs
1027.06
8.68
0.85%
Caterpillar
830.88
16.07
1.97%
More
Actual
Chg
%Chg
United States
4.6890
0.010
0.01%
United Kingdom
4.9475
0.091
-0.08%
Japan
2.8000
0.028
-0.03%
Australia
4.9440
0.013
-0.01%
Germany
3.1519
0.052
-0.05%
Brazil
14.5675
0.253
-0.25%
Russia
15.8000
0.110
0.11%
India
6.8410
0.029
0.03%
Canada
3.6650
0.075
0.08%
Italy
3.9416
0.091
-0.09%
France
3.9400
0.061
-0.06%
South Africa
8.6400
0.095
-0.10%
China
1.7090
0.000
0.00%
Switzerland
0.4000
0.012
-0.01%
Chile
5.7100
0.015
0.02%
More
Actual
Chg
%Chg
Bitcoin
63362
98
-0.15%
Ether
1850.03
8.5105
-0.46%
Binance
589.6
0.3100
0.05%
Cardano
0.19103
0.0025
-1.30%
Solana
73.0292
0.4709
-0.64%
XRP
1.06934
0.0054
-0.50%
Polkadot
0.82
0.0012
-0.15%
Avalanche
6.61
0.0460
0.70%
Polygon
0.07
0.0003
-0.37%
Cosmos
1.35
0.0057
-0.42%
Dai
0.99917
0.0007
-0.07%
Litecoin
44.058
0.2120
-0.48%
Uniswap
3.90
0.0049
-0.13%
Algorand
0.09
0.0003
0.32%
Bitcoin Cash
211.55
1.5000
-0.70%
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