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
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