ULTA - Ulta Company Long-Term Debts

Public company logo of Ulta Beauty Inc (ULTA)

Ulta Beauty, Inc. (ULTA) generates revenue through the sale of cosmetics and beauty services. Logistics processes and IT infrastructure are outsourced to third-party contractors, while strong customer service ensures a steady cash flow. The organization's long-term financial debt metric reflects the dynamics of its credit load, and this indicator currently stands at 1.88, allowing for an assessment of the company's debt sustainability.

Company Long-Term Debt: ulta.com (ULTA) for 07/04/2022 - 10/30/2026

Summary analytical data breakdowns for Ulta Beauty Inc (ULTA)

- current price and projected stock value:
Price ulta.com|ULTA - Analyst Consensus Forecast
- market capitalization statistics:
Market Capitalization Ulta Beauty|ULTA - Enterprise Value
- book value of equity indicators:
Net Assets per Share Ulta Beauty|ULTA - Company Book Value|Market Value to Book Value Ratio ulta.com|ULTA - Cumulative Company Assets
- business debt structure and liquidity details:
All Debt to Shareholders' Equity Ratio Ulta Beauty, Inc.|ULTA - Long-Term Debt to Equity|Current Liabilities to Equity Ulta Salon|ULTA - Company Debts|Debt to Net Assets Ratio Ulta Beauty|ULTA - Company Long-Term Debt|Short-Term Debt Ulta Beauty|Quick Liquidity Indicator ulta.com
- company profitability and valuation multiples indicators:
ULTA - Net Income
Analysis of all company metrics:ulta.com
Brand item of Ulta

Long-term debt reflects the aggregate of all credit obligations with maturities exceeding twelve months, characterizing the strategic financial leverage of the business. Analyzing this metric allows an investor to objectively assess the level of indebtedness while ignoring short-term price volatility. By tracking the volume of the corporation's long-term loans and borrowings, one can determine its degree of autonomy. For Ulta Beauty, Inc. (ULTA), high revenue predictability driven by loyal customers minimizes the risks associated with servicing such obligations.

Competitors of Ulta Beauty, Inc. (ULTA)

Amount of Long-Term Liabilities FERG (fergusonplc.com)|Tractor Supply - Company Long-Term Debts|WSM - Company Long-Term Debts|DG: Company Long-Term Debts|DKS - Long-Term Debt Volume|Company Long-Term Debt Dollar Tree, Inc.|Company Long-Term Debt BBY|Company Long-Term Liabilities POOL (Poolcorp)|GME (GameStop Corp) - Company Long-Term Loans and Borrowings|Company Long-Term Debt Wayfair Corp W|OLLI (Ollie's Corp) - Long-Term Liabilities|ELF - Company Long-Term Debt|Company Long-Term Loans and Borrowings FIVE (fivebelow.com)|Murphy USA (MUSA) - Company Long-Term Debt|Long-Term Debt MINISO Group Holding Limited (MNSO)|Company Long-Term Debt Mattel Corp|Company Long-Term Liabilities L Brands (BBWI)|Company Long-Term Liabilities RH (rh.com)|Company Long-Term Debts investor.hayward.com (HAYW)|Company Long-Term Debt Academy Sports + Outdoors ASO|Savers - Company Long-Term Debt|HLMN: Company Long-Term Liabilities|Once Upon A Child - Amount of Long-Term Liabilities|UPBD: Company Long-Term Debts|Sally Beauty (SBH) - Company Long-Term Debts|Company Long-Term Liabilities OLPX|SWIM: Company Long-Term Loans and Borrowings|Company Long-Term Debts ODP|Company Long-Term Debt YSG (Yatsen Corp)|Company Long-Term Debts ARKO (Arko Corp.)|aihuishou.com (RERE) - Long-Term Debt|Helen of Troy - Company Long-Term Debts|EBF - Company Long-Term Debts|ACCO (Mead) - Company Long-Term Liabilities|JAKKS Pacific (JAKK) - Company Long-Term Debts|Company Long-Term Liabilities ELA|PEW (grabagun.com) - Amount of Long-Term Liabilities|Company Long-Term Liabilities ACU (Acme United)|CLAR - Long-Term Debt|Sportsmans Warehouse - Company Long-Term Liabilities|Company Long-Term Loans and Borrowings DIBS|Grove Collaborative Holdings Inc. - Company Long-Term Debts|Long-Term Debt Volume Leslie's, Inc. LESL|MaxsMaking (MAMK) - Company Long-Term Debt|Company Long-Term Indebtedness TBHC|CRWS (Crown Crafts, Inc) - Company Long-Term Debts|Company Long-Term Liabilities Yoshitsu Corp (TKLF)|Company Long-Term Liabilities PHH (Park Ha Biological Technology)|Long-Term Debt Volume aarons.com|Big Lots - Company Long-Term Liabilities|Company Long-Term Debts Conn's HomePlus CONN|DTC - Company Long-Term Debt|EFSH: Company Long-Term Debt|KIRK (Kirkland's, Inc.) - Company Long-Term Liabilities|TCS: Amount of Long-Term Liabilities|TUP (Tupperware) - Company Long-Term Debts|Company Long-Term Debts Hibbett Sports