Ulta Beauty ULTA
NASDAQ ULTA
$651.67 -12.74 (-1.92%)
As of: Nov 11, 2026 · 10:35 AM EST

Ulta Beauty (ULTA) Non Operating Interest Expenses (2009 - 2013)

Updated

Ulta Beauty (ULTA) reported Non Operating Interest Expenses of $21,000 for fiscal Q4 2013 (quarter ended Feb 2, 2013), down 76.9% from $91,000 a year earlier and down 46.2% from the prior quarter.

Analysis

Ulta Beauty (ULTA) Non Operating Interest Expenses (2009 - 2013) Analysis & Trends

For FY2013 (ended Feb 2, 2013), Ulta Beauty posted Non Operating Interest Expenses of $185,000, down 68.5% from FY2012.

  • Non Operating Interest Expenses has declined for three consecutive fiscal years, with a three-year compound annual growth rate of -56.2% (FY2010 to FY2013).
  • By fiscal year, Non Operating Interest Expenses came in at $587,000 in FY2012 (-22.3%), $755,000 in FY2011 (-65.7%) and $2.2 million in FY2010.
  • Five-year quarterly Non Operating Interest Expenses spans a low of $21,000 in fiscal Q1 2013 and a high of $244,000 in fiscal Q3 2011.
  • Year over year, Non Operating Interest Expenses has now declined in each of the last seven quarters, with an average decline of 41.7% over the last eight quarters.
  • The high point for year-over-year Non Operating Interest Expenses in five years was fiscal Q1 2012 (growth of 46.6%); the low point was fiscal Q1 2013 (a decline of 87.9%).
  • Per Business Quant data, the three fiscal quarters before Q4 2013 came in at $39,000 (Q3 2013), $104,000 (Q2 2013) and $21,000 (Q1 2013).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Interest Expenses (Qtr)
1 Amazon Com 2,979.57 Bn 2,476.24 Bn 107.37 Bn 1.69 Bn
2 Home Depot 350.34 Bn 343.58 Bn 16.12 Bn 583.00 Mn
3 Tjx Companies 150.76 Bn 128.31 Bn 5.07 Bn -
4 Lowes Companies 130.11 Bn 123.07 Bn 8.58 Bn -
5 Carvana 80.38 Bn 71.27 Bn 1.52 Bn 98.00 Mn
6 Ross Stores 76.38 Bn 59.31 Bn 2.12 Bn -
7 Target 73.52 Bn 68.11 Bn 8.94 Bn 98.00 Mn
8 O Reilly Automotive 71.92 Bn 71.02 Bn 2.68 Bn 81.85 Mn
9 Autozone 52.04 Bn 50.89 Bn 3.52 Bn -
10 Ulta Beauty 28.44 Bn 27.31 Bn 1.19 Bn -
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
Jan 30, 2010 445,000.00
Oct 31, 2009 441,000.00
Aug 1, 2009 645,000.00
May 2, 2009 671,000.00
Jan 31, 2009 888,000.00
API Access

Ulta Beauty Non Operating Interest Expenses API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=ULTA&period=max&api_key=YOUR_API_KEY