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| 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 |