Ulta Beauty (ULTA) Interest Expenses (2010 - 2013)
Ulta Beauty (ULTA) posted Interest Expenses of $21000.0 for Q1 2013, down 46.15% quarter-over-quarter from $39000.0 in Q4 2012, and down 76.92% year-on-year from $91000.0 in Q1 2012.
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.
- Interest Expenses for Q1 2013 came in at $21000.0, down 76.92% year-over-year; the trailing twelve-month figure through Nov 2013 was $21000.0 (down 91.76% YoY), and the FY2013 annual result was $185000.0, down 68.48% from the prior year.
- Interest Expenses was $21000.0 for Q1 2013 at Ulta Beauty, down from $39000.0 in the prior quarter.
- Over five years, Interest Expenses peaked at $244000.0 in Q4 2010 and troughed at $21000.0 in Q2 2012.
- Average Interest Expenses over 4 years is $127250.0, with a median of $132500.0 recorded in 2010.
- Year-over-year, Interest Expenses surged 46.61% in 2011 and sank 87.86% in 2012.
- Over 4 years, Interest Expenses stood at $244000.0 in 2010, then fell by 27.87% to $176000.0 in 2011, then sank by 77.84% to $39000.0 in 2012, then tumbled by 46.15% to $21000.0 in 2013.
- Per Business Quant data, the three most recent Interest Expenses figures were $21000.0 in Q1 2013, $39000.0 in Q4 2012, and $104000.0 in Q3 2012.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 21.71 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | - |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 17.67 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 19.11 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 11.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 29.00 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | - |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 613,900.00 |
| 10 | Ulta Beauty | 204.65 Mn | -289.59 Mn | 1.48 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |