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Ulta Salon Cosmetics Fragrance | ULTA - Interest Expense On Debt
Chart
Quotes
Financials
Ulta Salon Cosmetics Fragrance reported $3.68M in Interest Expense on Debt for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD 660.66
Assets
USD 6.96B
Cash and Equivalent
USD 158.45M
Cost of Sales
USD 1.85B
Current Assets
USD 3.07B
Current Liabilities
USD 2.28B
Debt
USD 339.58M
EBIT
USD 379.64M
EBITDA
USD 460.97M
Employees
20K
EPS Earnings Per Share
USD 6.6
Equity Capital and Reserves
USD 2.64B
Gross Profit on Sales
USD 1.19B
Interest Expense on Debt
USD 3.68M
Interest Income
USD 652K
Market Capitalization
USD 31.25B
Net Income
USD 284.08M
Operating Expenses
USD 2.66B
Operating Profit
USD 379.64M
Ordinary Share Capital
USD 42.81M
PE Price to Earnings
18.63
Pre-Tax Profit
USD 375.96M
Sales Revenues
USD 3.04B
Selling and Administration Expenses
USD 802.78M
Stock
USD 2.41B
Trade Creditors
USD 646.2M
Trade Debtors
USD 249.3M
Interest Expense On Debt
Change
Date
Advance Auto Parts
USD 46M
2M
Sep/2026
AutoZone
USD 148.68M
38.19M
Jun/2026
Best Buy
USD 11M
0
Jun/2026
BJs Wholesale Club Holdings
USD 13.08M
2.49M
Jun/2026
Burlington Stores
USD 19.66M
3.16M
Jun/2026
Canada Goose Holdings
CAD 12.9M
700K
Sep/2026
Capri Holdings
USD 3.8M
29.2M
Sep/2026
Costco Wholesale
USD 45M
13M
Jun/2026
CVS Health
USD 747M
10M
Sep/2026
Dick's Sporting Goods
USD 17.85M
305K
Jun/2026
Dollar General
USD 42.88M
4.35M
Jun/2026
Dollar Tree
USD 22.8M
100K
Jun/2025
Estée Lauder
USD 83M
2M
Sep/2026
Five Below
USD 3.43M
907K
Sep/2023
Gap
USD 22M
2M
Mar/2026
H&M
SEK 574M
55M
Jun/2026
Home Depot
USD 583M
28M
Jun/2026
Kohl's
USD 63M
15M
Mar/2026
Kroger
USD 156M
7M
Jun/2026
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 60M
10M
Mar/2026
O'Reilly Automotive
USD 81.85M
17.31B
Sep/2026
P&G
USD 223M
13M
Sep/2026
PVH
USD 22.3M
400K
Jun/2026
Ralph Lauren
USD 12.8M
200K
Sep/2026
Regis
USD 592.12M
6.84M
Sep/2025
Restoration Hardware
USD 52.66M
1.97M
Mar/2026
Ross Stores
USD 7.6M
930K
Mar/2026
Sally Beauty
USD 13.87M
181K
Sep/2026
Tapestry
USD 6.62B
148.3M
Sep/2026
Target
USD 98M
18M
Jun/2026
TJX Companies
USD 19M
0
Dec/2025
Tractor Supply
USD 19.39M
2.28M
Sep/2026
Ulta Salon Cosmetics Fragrance
USD 3.68M
1.42M
Jun/2026
Under Armour
USD 3.94B
156.52M
Sep/2026
Urban Outfitters
USD 241K
6K
Mar/2026
VF
USD 31.64M
1.22M
Sep/2026
Walmart
USD 263M
436M
Jun/2026
Williams Sonoma
USD 9.78M
2.7M
Sep/2025
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
88.560
0.18
-0.20%
Brent
95.840
0.02
0.02%
Natural gas
3.2300
0.11
-3.29%
Gasoline
2.6214
0.05
-1.85%
Heating Oil
4.2585
0.03
-0.65%
Gold
3881.75
5.32
0.14%
Silver
48.721
1.29
-2.59%
Copper
6.0795
0.10
-1.67%
Soybeans
1231.50
12.50
1.03%
Wheat
593.25
9.00
1.54%
Coal
145.25
2.80
1.97%
Steel
3031.00
1.00
0.03%
EU Gas
90.96
1.31
-1.41%
Lumber
520.00
2.00
0.39%
More
Actual
Chg
%Chg
EURUSD
1.10236
0.0031
-0.28%
GBPUSD
1.32132
0.0023
-0.17%
AUDUSD
0.67714
0.0037
-0.54%
NZDUSD
0.55250
0.0021
-0.38%
USDJPY
159.707
0.1325
-0.08%
USDCNY
6.67472
0.0015
0.02%
USDCHF
0.83894
0.0036
0.43%
USDCAD
1.42694
0.0012
0.08%
USDMXN
18.5357
0.0651
-0.35%
USDINR
94.4120
0.3787
0.40%
USDBRL
5.66160
0.0197
0.35%
USDRUB
82.6858
0.1142
-0.14%
USDKRW
1335.60
0.4800
0.04%
DXY
103.411
0.2380
0.23%
USDTRY
50.3605
0.2894
0.58%
More
Actual
Chg
%Chg
United States
7561.67
31
-0.40%
Japan
61142
323
0.53%
United Kingdom
10903
39
0.36%
Germany
26750
22
-0.08%
France
8369
8
0.09%
Italy
51859
50
0.10%
Spain
20020
55
0.27%
Australia
9082
65
-0.71%
China
3634
21
-0.59%
India
81592
319
-0.39%
Canada
36106
31
-0.09%
Russia
2511
5
0.21%
Brazil
172458
1,134
0.66%
Singapore
5232
51
-0.96%
Hong Kong
23638
371
-1.55%
More
Actual
Chg
%Chg
Apple
356.27
1.39
0.39%
Tesla
390.22
7.23
-1.82%
Microsoft
523.88
0.88
0.17%
Amazon
266.66
0.78
-0.29%
Meta
641.69
18.08
2.90%
Nvidia
162.85
3.34
-2.01%
Visa
425.76
5.45
1.30%
JPMorgan
346.19
3.37
0.98%
Oracle
125.35
1.76
-1.38%
J&J
285.75
2.23
0.79%
SpaceX
139.11
0.83
-0.59%
Exxon Mobil
170.59
0.81
0.48%
Alphabet
295.77
2.93
-0.98%
Goldman Sachs
916.56
2.96
0.32%
Caterpillar
600.20
5.08
-0.84%
More
Actual
Chg
%Chg
United States
5.1450
0.011
0.01%
United Kingdom
5.3417
0.060
0.06%
Japan
2.8616
0.069
0.07%
Australia
5.1430
0.106
0.11%
Germany
3.3762
0.051
0.05%
Brazil
15.3350
0.105
-0.11%
Russia
16.6830
0.057
-0.06%
India
7.3120
0.064
0.06%
Canada
3.8560
0.046
0.05%
Italy
4.4370
0.049
0.05%
France
4.9210
0.085
0.09%
South Africa
8.6750
0.035
0.04%
China
1.6181
0.010
0.01%
Switzerland
0.5630
0.010
0.01%
Chile
6.0100
0.025
0.03%
More
Actual
Chg
%Chg
Bitcoin
67150
1,100
-1.61%
Ether
1903.18
24.6661
-1.28%
Binance
618.1
11.1000
-1.76%
Cardano
0.16478
0.0034
-2.03%
Solana
75.8012
2.3339
-2.99%
XRP
0.99658
0.0128
-1.27%
Polkadot
0.80
0.0201
-2.46%
Avalanche
8.11
0.1180
-1.43%
Polygon
0.08
0.0002
-0.28%
Cosmos
1.35
0.0245
-1.79%
Dai
0.99981
0.0002
0.02%
Litecoin
48.840
0.5180
-1.05%
Uniswap
5.61
0.1241
-2.16%
Algorand
0.08
0.0012
-1.39%
Bitcoin Cash
216.15
5.2900
-2.39%
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