Ulta Beauty (ULTA) Other financing activities (2010 - 2024)
Ulta Beauty (ULTA) posted Other financing activities of $71000.0 for Q4 2024, down 48.55% quarter-over-quarter from $138000.0 in Q3 2024.
Ulta Beauty (ULTA) Other financing activities (2010 - 2024) Analysis & Trends
Ulta Beauty (ULTA) has reported Other financing activities for 12 consecutive years, with $71000.0 the latest figure, recorded in Q4 2024.
- Other financing activities for Q4 2024 came in at $71000.0, changed N/A year-over-year; the trailing twelve-month figure through Jan 2026 was $209000.0 (down 94.97% YoY), and the FY2026 annual result was $763000.0, down 81.65% from the prior year.
- Other financing activities was $71000.0 for Q4 2024 at Ulta Beauty, down from $138000.0 in the prior quarter.
- Over five years, Other financing activities peaked at $4.0 million in Q2 2024 and troughed at $54000.0 in Q1 2021.
- Average Other financing activities over 3 years is $1.0 million, with a median of $104500.0 recorded in 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn |
| 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 |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn |
| 10 | Ulta Beauty | 204.65 Mn | -289.59 Mn | 1.48 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 2, 2024 | 71,000.00 |
| Nov 2, 2024 | 71,000.00 |
| Aug 3, 2024 | 138,000.00 |
| Aug 3, 2024 | 138,000.00 |
| May 4, 2024 | 3.95 Mn |
| May 4, 2024 | 3.95 Mn |
| Jan 30, 2021 | 54,000.00 |
| Jan 30, 2021 | 54,000.00 |
| Aug 1, 2020 | 62,000.00 |
| Aug 1, 2020 | 62,000.00 |
| May 2, 2020 | 1.80 Mn |
| May 2, 2020 | 1.80 Mn |
| Feb 3, 2018 | 32,000.00 |
| Feb 3, 2018 | 32,000.00 |
| Jan 28, 2017 | 52,000.00 |
| Jan 28, 2017 | 52,000.00 |
| Oct 29, 2016 | 4.32 Mn |
| Oct 29, 2016 | 4.32 Mn |
| Jul 30, 2016 | 1.48 Mn |
| Jul 30, 2016 | 1.48 Mn |