Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
Ulta Salon Cosmetics Fragrance | ULTA - Interest Expense On Debt
Chart
Quotes
Financials
Stock Price
556.33
Daily Change
-8.11
-1.44%
Monthly
7.98%
Yearly
44.15%
Q2 Forecast
541.19
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 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 26.81B
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
Interest Expense On Debt
Change
Date
Advance Auto Parts
USD 53M
13M
Dec/2025
AutoZone
USD 148.09M
36.8M
Jun/2025
Best Buy
USD 11M
1000K
Dec/2025
BJs Wholesale Club Holdings
USD 10.59M
199K
Dec/2025
Burlington Stores
USD 18.65M
503K
Dec/2025
Canada Goose Holdings
CAD 11.5M
2.5M
Sep/2025
Capri Holdings
USD -17M
1000K
Sep/2025
Costco Wholesale
USD 35M
11M
Sep/2025
CVS Health
USD 787M
3M
Dec/2025
Dick's Sporting Goods
USD 17.67M
672K
Dec/2025
Dollar General
USD 52.3M
3.63M
Dec/2025
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 23M
0
Sep/2025
H&M
SEK 573M
125M
Dec/2025
Home Depot
USD 594M
34M
Dec/2025
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
Sep/2025
Nike
USD 53M
12M
Sep/2025
O'Reilly Automotive
USD 60.6M
1.03M
Dec/2025
P&G
USD 220M
23M
Dec/2025
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 8.97M
991K
Sep/2025
Sally Beauty
USD 14.62M
333K
Dec/2025
Tapestry
USD 6.53B
167.7M
Dec/2025
Target
USD 116M
0
Jun/2025
TJX Companies
USD 19M
1000K
Sep/2025
Tractor Supply
USD 19.11M
2.26M
Mar/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
1000
Sep/2025
VF
USD 34.61M
11.6M
Dec/2025
Walmart
USD 709M
25M
Dec/2025
Williams Sonoma
USD 9.78M
2.7M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
94.421
1.43
-1.49%
Brent
105.344
0.27
0.26%
Natural gas
2.5223
0.09
-3.51%
Gasoline
3.4411
0.02
-0.61%
Heating Oil
3.9267
0.06
-1.54%
Gold
4719.82
21.76
0.46%
Silver
76.165
0.79
1.04%
Copper
6.0234
0.05
-0.86%
Soybeans
1161.84
2.09
0.18%
Wheat
604.96
5.80
-0.95%
Coal
129.10
3.70
-2.79%
Steel
3152.00
17.00
0.54%
TTF Gas
44.49
0.01
-0.02%
Lumber
584.03
0.53
0.09%
Iron Ore CNY
786.50
3.00
0.38%
More
Actual
Chg
%Chg
EURUSD
1.17165
0.0033
0.28%
GBPUSD
1.35172
0.0050
0.37%
AUDUSD
0.71487
0.0020
0.28%
NZDUSD
0.58765
0.0023
0.38%
USDJPY
159.393
0.3085
-0.19%
USDCNY
6.83374
0.0012
-0.02%
USDCHF
0.78501
0.0016
-0.20%
USDCAD
1.36768
0.0024
-0.18%
USDMXN
17.3955
0.0244
-0.14%
USDINR
94.1790
0.0867
0.09%
USDBRL
5.01000
0.0177
-0.35%
USDRUB
75.4366
0.4384
-0.58%
USDKRW
1476.75
4.8900
-0.33%
DXY
98.554
0.2158
-0.22%
USDTRY
45.0197
0.0410
0.09%
More
Actual
Chg
%Chg
US500
7153.60
45
0.64%
US30
49138
172
-0.35%
US100
27240
458
1.71%
JP225
59904
764
1.29%
GB100
10379
78
-0.75%
DE40
24153
2
-0.01%
FR40
8188
39
-0.48%
IT40
47738
169
-0.35%
ES35
17725
161
-0.90%
ASX200
8719
74
-0.85%
SHANGHAI
4080
13
-0.33%
SENSEX
76664
1,000
-1.29%
TSX
33877
36
-0.11%
MOEX
2736
35
-1.27%
IBOVESPA
190140
1,238
-0.65%
More
Actual
Chg
%Chg
Apple
270.42
3.01
-1.10%
Tesla
373.53
0.19
-0.05%
Microsoft
419.35
3.60
0.87%
Amazon
261.77
6.69
2.62%
Meta
675.25
16.10
2.44%
Nvidia
210.11
10.47
5.24%
Visa
307.84
1.04
-0.34%
JPMorgan
308.31
3.38
-1.08%
Oracle
170.61
5.67
-3.22%
J&J
227.59
3.06
-1.33%
P&G
149.25
3.54
2.43%
Exxon Mobil
147.44
3.09
-2.05%
Alphabet
341.49
2.60
0.77%
Goldman Sachs
925.56
5.74
-0.62%
Caterpillar
833.21
2.03
-0.24%
More
Actual
Chg
%Chg
United States
4.3080
0.021
-0.02%
United Kingdom
4.9310
0.009
0.01%
Japan
2.4410
0.015
0.01%
Australia
4.9530
0.056
-0.06%
Germany
3.0018
0.002
0.00%
Brazil
13.8450
0.125
0.09%
Russia
14.3100
0.050
0.05%
India
6.9840
0.035
0.04%
Canada
3.4700
0.015
-0.02%
Italy
3.7820
0.025
-0.02%
France
3.6380
0.029
-0.03%
South Africa
8.6100
0.015
-0.02%
China
1.7530
0.007
0.01%
Switzerland
0.4380
0.026
0.03%
Chile
5.3700
0.010
0.01%
More
Actual
Chg
%Chg
Bitcoin
77637
630
-0.80%
Ether
2310.83
20.3587
-0.87%
Binance
638.5
0.7500
-0.12%
Cardano
0.25146
0.0015
0.58%
Solana
86.2100
0.0688
0.08%
XRP
1.43906
0.0003
0.02%
Polkadot
1.25
0.0088
0.71%
Avalanche
9.40
0.0100
0.11%
Polygon
0.10
0.0009
0.95%
Cosmos
1.98
0.0647
3.38%
Dai
0.99969
0.0597
6.35%
Litecoin
56.475
0.2252
0.40%
Uniswap
3.24
0.0560
-1.70%
Algorand
0.11
0.0061
5.81%
Bitcoin Cash
460.45
0.1800
-0.04%
More
News
DAX Sees 5th Day of Losses
The FTSE MIB Index Closes 0.52% Lower
The CAC 40 Index Closes 0.75% Lower
The FTSE 100 Index Closes 0.67% Lower
European Stocks Close Lower for 5th S...
Sugar Futures at Over 1-Week High
FX Updates: Brazilian Real Increases...
Ibovespa Inches Down as Middle East T...
South Africa 10-Year Bond Yield at Ov...
The Dow Jones Index Opens 0.30% Lower
More