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Ulta Salon Cosmetics Fragrance | ULTA - Interest Income
Chart
Quotes
Financials
Stock Price
689.40
Daily Change
2.96
0.43%
Monthly
4.24%
Yearly
87.99%
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
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1000K
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Feb/2025
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USD 32M
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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
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Dec/2024
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USD 5.82
2.5
Dec/2025
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USD 17.4M
43.9M
Mar/2025
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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
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Actual
Chg
%Chg
Crude Oil
65.739
0.11
0.17%
Brent
71.134
0.36
0.51%
Natural gas
2.8990
0.07
2.40%
Gasoline
2.0012
0.02
0.84%
Heating Oil
2.6655
0.02
-0.80%
Gold
5207.04
66.99
1.30%
Silver
91.087
3.98
4.57%
Copper
5.9845
0.05
0.91%
Soybeans
1145.46
5.96
0.52%
Wheat
566.01
1.49
-0.26%
Coal
117.00
0.50
0.43%
Steel
3070.00
37.00
1.22%
TTF Gas
30.91
0.77
2.56%
Lumber
559.07
5.93
-1.05%
Iron Ore CNY
752.50
12.00
1.62%
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Actual
Chg
%Chg
EURUSD
1.18071
0.0035
0.29%
GBPUSD
1.35525
0.0064
0.47%
AUDUSD
0.71192
0.0061
0.87%
NZDUSD
0.59970
0.0030
0.50%
USDJPY
156.358
0.4920
0.32%
USDCNY
6.85414
0.0253
-0.37%
USDCHF
0.77262
0.0016
-0.20%
USDCAD
1.36796
0.0020
-0.15%
USDMXN
17.1499
0.0239
-0.14%
USDINR
90.9099
0.0085
-0.01%
USDBRL
5.13650
0.0178
-0.35%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1426.95
14.4700
-1.00%
DXY
97.683
0.1604
-0.16%
USDTRY
43.8607
0.0136
0.03%
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Chg
%Chg
US500
6943.51
53
0.78%
US30
49466
291
0.59%
US100
25289
312
1.25%
JP225
59624
2,303
4.02%
GB100
10797
116
1.09%
DE40
25239
253
1.01%
FR40
8572
53
0.62%
IT40
47124
473
1.01%
ES35
18449
260
1.43%
ASX200
9151
128
1.42%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
34209
238
0.70%
MOEX
2796
18
0.66%
IBOVESPA
191327
163
-0.09%
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274.35
2.21
0.81%
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415.19
5.81
1.42%
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9.70
2.49%
Amazon
209.16
0.60
0.29%
Meta
649.64
10.34
1.62%
Nvidia
196.69
3.84
1.99%
Visa
312.79
5.57
1.81%
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302.83
5.53
1.86%
Oracle
149.37
3.23
2.21%
J&J
245.06
1.22
-0.50%
P&G
164.00
1.28
-0.77%
Exxon Mobil
148.49
0.77
-0.52%
Alphabet
310.38
0.52
-0.17%
Goldman Sachs
919.30
17.03
1.89%
Caterpillar
770.29
2.06
0.27%
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Chg
%Chg
United States
4.0420
0.004
0.00%
United Kingdom
4.3230
0.019
0.02%
Japan
2.1470
0.034
0.03%
Australia
4.7060
0.004
0.02%
Germany
2.7062
0.001
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3200
0.030
0.03%
India
6.6800
0.013
0.01%
Canada
3.1880
0.002
0.00%
Italy
3.3066
0.015
-0.02%
France
3.2570
0.014
-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
0.00%
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Actual
Chg
%Chg
Bitcoin
69316
5,245
8.19%
Ether
2078.43
225.4000
12.16%
Binance
633.4
47.9900
8.20%
Cardano
0.29759
0.0388
15.00%
Solana
88.8624
9.8324
12.44%
Ripple
1.47028
0.1221
9.06%
Polkadot
1.57
0.3328
26.84%
Avalanche
9.69
1.3923
16.78%
Polygon
0.11
0.0013
1.15%
Cosmos
2.07
0.0779
3.91%
Dai
1.00008
0.0001
-0.01%
Litecoin
58.431
7.2811
14.23%
Uniswap
4.11
0.7655
22.91%
Algorand
0.09
0.0082
9.67%
Bitcoin Cash
516.47
31.1300
6.41%
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