Ulta Beauty ULTA
NASDAQ ULTA
$540.98 -2.75 (-0.51%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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