Ulta Beauty (ULTA) Other financing activities (2010 - 2024)

Ulta Beauty (ULTA) reported 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 has reported Other financing activities for 12 years, with the latest figure at $71000.0 in Q4 2024.

  • For the quarter ending Q4 2024, Other financing activities changed N/A year-over-year to $71000.0; the trailing twelve-month figure through Jan 2026 stood at $209000.0 (down 94.97% YoY), and the FY2026 full-year result was $763000.0, down 81.65% from the prior year.
  • Other financing activities for Q4 2024 stood at $71000.0, down from $138000.0 in the prior quarter.
  • The five-year high for Other financing activities was $4.0 million in Q2 2024, with the low at $54000.0 in Q1 2021.
  • Historically, Other financing activities has averaged $1.0 million across 3 years, with a median of $104500.0 in 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn
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
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn
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
10 GameStop 9.92 Bn 905.02 Mn 386.80 Mn

Historic Data

Download Data
DateValue
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