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Ulta Salon Cosmetics Fragrance | ULTA - Interest Income
Chart
Quotes
Financials
Stock Price
684.66
Daily Change
-1.78
-0.26%
Monthly
3.53%
Yearly
86.69%
Q1 Forecast
661.72
Ulta Salon Cosmetics Fragrance reported $1.41M in Interest Income for its fiscal quarter ending in June of 2025.
Financials
Stock Price
USD
Assets
USD 7.01B
Cash and Equivalent
USD 204.92M
Cost of Sales
USD 1.7B
Current Assets
USD 3.37B
Current Liabilities
USD 2.54B
Debt
USD 551.72M
EBIT
USD 309.42M
EBITDA
USD 416.02M
Employees
20K
EPS Earnings Per Share
USD 5.17
Equity Capital and Reserves
USD 2.63B
Gross Profit on Sales
USD 1.16B
Interest Expense on Debt
USD 5.11M
Interest Income
USD 1.41M
Market Capitalization
USD 33.13B
Net Income
USD 231.86M
Operating Expenses
USD 2.55B
Operating Profit
USD 309.42M
Ordinary Share Capital
USD 44.5M
PE Price to Earnings
USD 19.92
Pre-Tax Profit
USD 305.3M
Sales Revenues
USD 2.86B
Selling and Administration Expenses
USD 840.92M
Stock
USD 2.74B
Trade Creditors
USD 759M
Trade Debtors
USD 237.35M
Interest Income
Change
Date
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17M
Dec/2025
Estée Lauder
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1000K
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Feb/2025
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USD 32M
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Sep/2025
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USD 41M
1000K
Sep/2025
Macy's
USD 10M
10M
Jan/2023
Nike
USD 97M
0
Feb/2025
O'Reilly Automotive
USD 1.78M
105K
Sep/2025
P&G
USD 108M
4M
Sep/2025
Puig Brands
EUR 8.11M
8.26M
Dec/2024
Ralph Lauren
USD 5.82
2.5
Dec/2025
Tapestry
USD 17.4M
43.9M
Mar/2025
TJX Companies
USD 47M
2M
Sep/2025
Urban Outfitters
USD 23.63M
21.59M
Jan/2024
VF
USD 0.76
0.28
Dec/2025
Walmart
USD 93M
1000K
Sep/2025
Commodity
Index
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Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.467
0.16
-0.25%
Brent
70.897
0.13
0.18%
Natural gas
2.8833
0.05
1.85%
Gasoline
1.9926
0.01
0.41%
Heating Oil
2.6741
0.01
-0.48%
Gold
5158.62
18.57
0.36%
Silver
88.602
1.50
1.72%
Copper
5.9797
0.05
0.83%
Soybeans
1148.50
9.00
0.79%
Wheat
567.25
0.25
-0.04%
Coal
117.00
0.50
0.43%
Steel
3070.00
37.00
1.22%
TTF Gas
30.91
0.77
2.57%
Lumber
556.10
8.90
-1.58%
Iron Ore CNY
752.50
12.00
1.62%
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Actual
Chg
%Chg
EURUSD
1.18073
0.0035
0.30%
GBPUSD
1.35566
0.0067
0.50%
AUDUSD
0.71226
0.0065
0.92%
NZDUSD
0.59999
0.0033
0.55%
USDJPY
156.434
0.5670
0.36%
USDCNY
6.85342
0.0260
-0.38%
USDCHF
0.77292
0.0013
-0.16%
USDCAD
1.36804
0.0020
-0.14%
USDMXN
17.1626
0.0118
-0.07%
USDINR
90.8980
0.0204
-0.02%
USDBRL
5.12490
0.0294
-0.57%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1427.43
13.9900
-0.97%
DXY
97.685
0.1577
-0.16%
USDTRY
43.8260
0.0211
-0.05%
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Actual
Chg
%Chg
US500
6953.37
63
0.92%
US30
49499
324
0.66%
US100
25367
390
1.56%
JP225
59783
2,462
4.29%
GB100
10806
126
1.18%
DE40
25249
263
1.05%
FR40
8577
58
0.68%
IT40
47169
542
1.16%
ES35
18461
272
1.49%
ASX200
9152
129
1.44%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
34127
157
0.46%
MOEX
2796
18
0.66%
IBOVESPA
191226
264
-0.14%
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Chg
%Chg
Apple
274.18
2.04
0.75%
Tesla
417.23
7.85
1.92%
Microsoft
400.64
11.64
2.99%
Amazon
210.63
2.07
0.99%
Meta
652.97
13.67
2.14%
Nvidia
195.64
2.79
1.45%
Visa
312.99
5.77
1.88%
JPMorgan
303.47
6.17
2.08%
Oracle
147.68
1.54
1.05%
J&J
245.29
0.99
-0.40%
P&G
163.42
1.86
-1.13%
Exxon Mobil
149.15
0.11
-0.07%
Alphabet
313.00
2.10
0.68%
Goldman Sachs
921.96
19.69
2.18%
Caterpillar
766.06
2.17
-0.28%
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Actual
Chg
%Chg
United States
4.0530
0.015
0.02%
United Kingdom
4.3230
0.019
0.02%
Japan
2.1470
0.034
0.03%
Australia
4.7100
0.008
0.01%
Germany
2.7118
0.004
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6840
0.017
0.02%
Canada
3.2030
0.013
0.01%
Italy
3.3066
0.015
-0.02%
France
3.2573
0.013
-0.01%
South Africa
7.8050
0.135
-0.14%
China
1.8080
0.009
0.01%
Switzerland
0.2290
0.004
0.00%
Chile
5.2700
0.010
-0.01%
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Actual
Chg
%Chg
Bitcoin
69164
5,093
7.95%
Ether
2075.40
222.3700
12.00%
Binance
631.8
46.3700
7.92%
Cardano
0.30745
0.0487
18.81%
Solana
89.6919
10.6619
13.49%
Ripple
1.46762
0.1195
8.86%
Polkadot
1.68
0.4443
35.83%
Avalanche
9.69
1.3903
16.75%
Polygon
0.12
0.0035
3.11%
Cosmos
2.01
0.0190
0.95%
Dai
0.99990
0.0003
-0.03%
Litecoin
58.139
6.9891
13.66%
Uniswap
4.07
0.7300
21.85%
Algorand
0.09
0.0099
11.65%
Bitcoin Cash
512.07
26.7300
5.51%
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Add to your site
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