Company Short-Term Debts: Ulta Beauty, Inc. (ULTA)

Symbol and logo of brand Ulta (ULTA)

The dynamics of current liabilities helps us understand the effectiveness of Ulta Beauty's beauty ecosystem, where the digital platform and salons create a powerful network effect. Stable cash flow is supported by the inertia of the loyalty program, and the combination of mass-market and premium segments allows for full-price sales. The current level of this metric is 0.47, which visualizes the speed of working capital and accounts payable management.

ULTA Ulta Company Short-Term Debt (07/04/2022 - 10/31/2026)

Comprehensive metric breakdowns and analytics for Ulta Salon (ULTA)

- stock price and consensus target price:
Stock Price Ulta Beauty|ULTA - Analyst Consensus Forecast
- company stock exchange capitalization indicators:
Market Capitalization Ulta|ULTA - Company Buyout Price
- business book valuation details:
Net Assets per Single Share Ulta Beauty|ULTA - Company Book Value|Market Cap to Net Assets Ratio ulta.com|ULTA - Aggregate Asset Value
- issuer credit burden and liquidity indicators:
Debt to Equity Ulta Beauty, Inc.|ULTA - Long-Term Liabilities to Equity|Short-Term Debt to Equity Ulta Beauty, Inc.|ULTA - Aggregate Debt Obligations|Debt to Book Capitalization Ratio Ulta|ULTA - Long-Term Debt|Company Short-Term Debt Ulta Beauty|Quick Liquidity Indicator ulta.com
- earnings and multiples data:
ULTA - Net Profit
General company analysis:ULTA - Ulta Beauty
Mass-produced product of Ulta Beauty, Inc.

Ulta Beauty, Inc. (ULTA) maintains high-turnover logistics that require precise liquidity management. The company's short-term borrowing volume directly reflects the working capital needs required to ensure seamless retail supplies. This indicator aggregates all liabilities with a maturity of up to one year, measuring the current debt load. An increase in this metric signals risks of a cash flow gap. By analyzing the company's short-term borrowings, an investor assesses the issuer's financial stability.

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