Ulta Beauty (ULTA) Interest Expenses (2010 - 2013)
Ulta Beauty (ULTA) recorded Interest Expenses of $21,000 in fiscal Q4 2013 (quarter ended Feb 2, 2013), down 76.9% from $91,000 a year earlier and down 46.2% from the prior quarter.
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Analysis
Ulta Beauty (ULTA) Interest Expenses (2010 - 2013) Analysis & Trends
For FY2013 (ended Feb 2, 2013), Ulta Beauty reported Interest Expenses of $185,000, down 68.5% from FY2012.
- Annual Interest Expenses has declined for three straight fiscal years, with a three-year compound annual growth rate of -56.2% (FY2010 to FY2013).
- Across earlier fiscal years, Interest Expenses came in at $587,000 in FY2012 (-22.3%), $755,000 in FY2011 (-65.7%) and $2.2 million in FY2010.
- Quarterly Interest Expenses has ranged from $21,000 in fiscal Q1 2013 to $244,000 in fiscal Q3 2011 over the past five years.
- On a year-over-year basis, Interest Expenses has declined for seven consecutive quarters, with an average decline of 41.7% over the last eight quarters.
- Peak year-over-year performance for Interest Expenses in the last five years was growth of 46.6% in fiscal Q1 2012, against a decline of 87.9% in fiscal Q1 2013 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $39,000 (Q3 2013), $104,000 (Q2 2013) and $21,000 (Q1 2013).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn | 1.31 Bn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn | 583.00 Mn |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn | 69.87 Mn |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn | 98.00 Mn |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn | - |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn | 101.00 Mn |
| 10 | Ulta Beauty | 26.10 Bn | 24.96 Bn | 1.19 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 2, 2013 | 21,000.00 |
| Oct 27, 2012 | 39,000.00 |
| Jul 28, 2012 | 104,000.00 |
| Apr 28, 2012 | 21,000.00 |
| Jan 28, 2012 | 91,000.00 |
| Oct 29, 2011 | 176,000.00 |
| Jul 30, 2011 | 147,000.00 |
| Apr 30, 2011 | 173,000.00 |
| Jan 29, 2011 | 179,000.00 |
| Oct 30, 2010 | 244,000.00 |
| Jul 31, 2010 | 214,000.00 |
| May 1, 2010 | 118,000.00 |
API Access
Ulta Beauty Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=ULTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "ULTA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=ULTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();