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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
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 26.04B
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 53M
13M
Dec/2025
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 13.6M
4.4M
Jun/2026
Capri Holdings
USD 33M
50M
Mar/2026
Costco Wholesale
USD 45M
13M
Jun/2026
CVS Health
USD 757M
17M
Jun/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 81M
4M
Jun/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 17.39B
17.33B
Jun/2026
P&G
USD 236M
16M
Jun/2026
PVH
USD 22.3M
400K
Jun/2026
Ralph Lauren
USD 13M
500K
Jun/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 13.69M
472K
Jun/2026
Tapestry
USD 6.47B
64.3M
Mar/2026
Target
USD 98M
18M
Jun/2026
TJX Companies
USD 19M
0
Dec/2025
Tractor Supply
USD 17.1M
2M
Jun/2026
Ulta Salon Cosmetics Fragrance
USD 3.68M
1.42M
Jun/2026
Under Armour
USD 4.1B
14.08B
Jun/2026
Urban Outfitters
USD 241K
6K
Mar/2026
VF
USD 30.42M
3.35M
Jun/2026
Walmart
USD 263M
436M
Jun/2026
Williams Sonoma
USD 9.78M
2.7M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
91.110
1.76
-1.90%
Brent
102.250
0.06
-0.06%
Natural gas
3.0350
0.07
2.29%
Gasoline
3.3124
0.09
-2.65%
Heating Oil
4.5011
0.14
-3.04%
Gold
4140.19
37.75
-0.90%
Silver
60.365
0.13
-0.22%
Copper
6.4920
0.01
0.15%
Soybeans
1278.25
5.75
-0.45%
Wheat
683.00
0.25
0.04%
Coal
148.95
0.35
-0.23%
Steel
3109.00
9.00
0.29%
EU Gas
74.76
0.82
1.11%
Lumber
526.50
4.00
-0.75%
Iron Ore CNY
702.50
3.50
0.50%
More
Actual
Chg
%Chg
EURUSD
1.12556
0.0012
0.10%
GBPUSD
1.32417
0.0046
0.35%
AUDUSD
0.69571
0.0027
0.38%
NZDUSD
0.56140
0.0010
0.18%
USDJPY
157.856
0.2350
-0.15%
USDCNY
6.70627
0.0080
-0.12%
USDCHF
0.82877
0.0022
-0.27%
USDCAD
1.42539
0.0032
0.23%
USDMXN
18.1625
0.1412
-0.77%
USDINR
96.3250
0.0377
0.04%
USDBRL
5.21580
0.0017
-0.03%
USDRUB
84.1596
0.6496
0.78%
USDKRW
1343.84
15.1800
-1.12%
DXY
101.932
0.1670
-0.16%
USDTRY
49.1276
0.2226
0.46%
More
Actual
Chg
%Chg
US500
7722.72
56
0.73%
US30
51177
250
0.49%
US100
30808
306
1.00%
JP225
68309
647
-0.94%
GB100
10462
34
0.32%
DE40
25231
292
1.17%
FR40
7897
62
0.79%
IT40
50483
245
0.49%
ES35
19085
80
0.42%
ASX200
8682
68
0.79%
SHANGHAI
3842
0
0.00%
SENSEX
71910
571
-0.79%
TSX
35503
348
0.99%
MOEX
2280
1
0.05%
IBOVESPA
192115
4,918
2.63%
More
Actual
Chg
%Chg
Apple
333.76
3.44
1.04%
Tesla
370.68
16.57
4.68%
Microsoft
517.53
4.73
0.92%
Amazon
251.52
3.29
1.33%
Meta
728.08
2.15
0.30%
Nvidia
233.95
3.09
1.34%
Visa
360.66
0.81
0.23%
Oracle
142.30
4.23
3.06%
JPMorgan
332.38
0.80
-0.24%
J&J
256.03
2.63
-1.02%
SpaceX
158.96
10.89
7.35%
Exxon Mobil
164.01
0.19
0.12%
Alphabet
343.54
5.30
1.57%
Goldman Sachs
902.56
5.89
0.66%
Caterpillar
845.42
19.07
2.31%
More
Actual
Chg
%Chg
United States
5.2830
0.041
0.04%
United Kingdom
5.3710
0.020
-0.01%
Japan
3.1113
0.009
0.01%
Australia
5.3280
0.001
0.00%
Germany
3.4545
0.066
-0.07%
Brazil
14.2700
0.105
0.11%
Russia
16.8600
0.000
0.00%
India
7.2100
0.051
0.05%
Canada
3.9450
0.014
0.01%
Italy
4.6110
0.097
-0.10%
France
4.8656
0.036
-0.04%
South Africa
9.0100
0.005
-0.01%
China
1.6978
0.000
0.00%
Switzerland
0.5250
0.060
-0.06%
Chile
6.2000
0.035
-0.04%
More
Actual
Chg
%Chg
Bitcoin
84784
283
0.33%
Ether
2678.46
10.4458
0.39%
Binance
775.0
6.8800
0.90%
Cardano
0.24442
0.0001
0.03%
Solana
119.1496
0.5635
0.48%
XRP
1.48319
0.0015
-0.10%
Polkadot
1.21
0.0520
4.50%
Avalanche
11.12
0.3180
2.94%
Polygon
0.11
0.0006
0.60%
Cosmos
1.71
0.0558
3.38%
Dai
0.99985
0.0002
-0.02%
Litecoin
69.626
0.2295
-0.33%
Uniswap
9.12
0.1627
1.82%
Algorand
0.13
0.0041
3.20%
Bitcoin Cash
311.45
0.0727
-0.02%
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