Ulta Beauty (ULTA) Interest Expenses (2010 - 2013)

Ulta Beauty (ULTA) reported Interest Expenses of $21000.0 for Q1 2013, down 76.92% on a YoY basis from $91000.0 in Q1 2012, and down 46.15% quarter-over-quarter from $39000.0 in Q4 2012.

Ulta Beauty (ULTA) Interest Expenses (2010 - 2013) Analysis & Trends

Ulta Beauty has reported Interest Expenses for 4 years, with the latest figure at $21000.0 in Q1 2013.

  • For the quarter ending Q1 2013, Interest Expenses fell 76.92% year-over-year to $21000.0; the trailing twelve-month figure through Nov 2013 stood at $21000.0 (down 91.76% YoY), and the FY2013 full-year result was $185000.0, down 68.48% from the prior year.
  • Interest Expenses for Q1 2013 stood at $21000.0, down from $39000.0 in the prior quarter.
  • The five-year high for Interest Expenses was $244000.0 in Q4 2010, with the low at $21000.0 in Q2 2012.
  • Historically, Interest Expenses has averaged $127250.0 across 4 years, with a median of $132500.0 in 2010.
  • Annual changes were most pronounced in 2011 — Interest Expenses soared 46.61% — and 2012, when it tumbled 87.86%.
  • Ulta Beauty's Interest Expenses stood at $244000.0 in 2010, then slipped by 27.87% to $176000.0 in 2011, then slumped by 77.84% to $39000.0 in 2012, then plunged by 46.15% to $21000.0 in 2013.
  • The last three Interest Expenses figures came in at $21000.0 (Q1 2013), $39000.0 (Q4 2012), and $104000.0 (Q3 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 23.38 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn -
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn -
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 17.67 Mn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 19.11 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 11.00 Mn
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 29.00 Mn
10 GameStop 9.92 Bn 905.02 Mn 386.80 Mn -

Historic Data

Download Data
DateValue
Feb 2, 2013 21,000.00
Feb 2, 2013 21,000.00
Oct 27, 2012 39,000.00
Oct 27, 2012 39,000.00
Jul 28, 2012 104,000.00
Jul 28, 2012 104,000.00
Apr 28, 2012 21,000.00
Apr 28, 2012 21,000.00
Jan 28, 2012 91,000.00
Jan 28, 2012 91,000.00
Oct 29, 2011 176,000.00
Oct 29, 2011 176,000.00
Jul 30, 2011 147,000.00
Jul 30, 2011 147,000.00
Apr 30, 2011 173,000.00
Apr 30, 2011 173,000.00
Jan 29, 2011 179,000.00
Jan 29, 2011 179,000.00
Oct 30, 2010 244,000.00
Oct 30, 2010 244,000.00