Ulta Beauty (ULTA) Interest Expenses (2010 - 2013)
Ulta Beauty's (ULTA) quarterly Interest Expenses came in at $21000.0 in 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.
Analysis
Ulta Beauty (ULTA) Interest Expenses (2010 - 2013) Analysis & Trends
Ulta Beauty (ULTA) has reported Interest Expenses for 4 consecutive years, with $21000.0 the latest figure, recorded 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 Feb 2013 stood at $185000.0 (down 68.48% YoY), and the FY2013 full-year result was $185000.0, down 68.48% from the prior year.
- Interest Expenses eased to $21000.0 in Q1 2013 per ULTA's latest filing, from $39000.0 in the prior quarter.
- Across five years, Interest Expenses topped out at $244000.0 in Q4 2010 and bottomed at $21000.0 in Q2 2012.
- Historically, Interest Expenses has averaged $127250.0 across 4 years, with a median of $132500.0 in 2010.
- The sharpest annual moves came in 2011 and 2012: Interest Expenses jumped 46.61% in 2011, then plunged 87.86% in 2012.
- Over 4 years, Interest Expenses stood at $244000.0 in 2010, then declined by 27.87% to $176000.0 in 2011, then plunged by 77.84% to $39000.0 in 2012, then slumped by 46.15% to $21000.0 in 2013.
- According to Business Quant data, Interest Expenses over the past three periods registered $21000.0, $39000.0, and $104000.0 for Q1 2013, Q4 2012, and Q3 2012 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ulta Beauty | 23.16 Bn | 22.94 Bn | 1.19 Bn | - |
| 2 | Best Buy | 19.53 Bn | 17.27 Bn | 2.34 Bn | 11.00 Mn |
| 3 | Dick'S Sporting Goods | 10.76 Bn | 9.84 Bn | 1.94 Bn | 17.85 Mn |
| 4 | GameStop | 10.16 Bn | 5.10 Bn | 345.00 Mn | - |
| 5 | Signet Jewelers | 3.88 Bn | 3.35 Bn | 602.40 Mn | - |
| 6 | Academy Sports & Outdoors | 3.00 Bn | 2.70 Bn | 665.90 Mn | - |
| 7 | National Vision Holdings | 1.33 Bn | 1.30 Bn | 290.43 Mn | - |
| 8 | Gold.com | 1.32 Bn | 490.26 Mn | 110.30 Mn | 4.60 Mn |
| 9 | Winmark | 1.02 Bn | 997.85 Mn | 21.15 Mn | 609,800.00 |
| 10 | Barnes & Noble Education | 369.06 Mn | 361.25 Mn | 57.05 Mn | - |
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 |