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TelegramQuarterly report 2025-Q2
added 08-28-2025
Ulta Beauty Net Debt 2011-2026 | ULTA
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Ulta Beauty
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.14 B | 1.17 B | 1.42 B | 851 M | -392 M | -409 M | -277 M | -385 M | -346 M | -389 M | -420 M | -320 M | -254 M | -111 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.42 B | -420 M | 90.8 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Retail industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Детский Мир
DSKY
|
65.9 B | - | - | - |  Russia |
 |
Conn's
CONN
|
635 M | - | -46.4 % | $ 2.42 M |  USA |
 |
Yunhong CTI Ltd.
CTIB
|
134 K | - | 21.83 % | $ 22.3 M | USA |
 |
Advance Auto Parts
AAP
|
724 M | $ 52.05 | 0.27 % | $ 3.12 B | USA |
 |
М.Видео
MVID
|
135 B | - | - | - | Russia |
 |
1-800-FLOWERS.COM
FLWS
|
104 M | $ 3.49 | 3.25 % | $ 223 M | USA |
 |
KAR Auction Services
KAR
|
264 M | - | - | $ 3.37 B | USA |
 |
Kirkland's
KIRK
|
45.5 M | - | 11.41 % | $ 21.7 M | USA |
 |
The Michaels Companies, Inc.
MIK
|
2.26 B | - | - | $ 3.14 B | USA |
 |
Boqii Holding Limited
BQ
|
8.27 M | - | - | $ 231 M | - |
 |
At Home Group Inc.
HOME
|
558 M | - | - | $ 2.43 B | USA |
 |
Bed Bath & Beyond
BBBY
|
197 M | $ 5.17 | 1.97 % | $ 628 M | USA |
 |
Big 5 Sporting Goods Corporation
BGFV
|
73.4 M | - | - | $ 31.6 M | USA |
 |
Blink Charging Co.
BLNK
|
-118 M | $ 0.69 | 3.62 % | $ 43.8 M | USA |
 |
The ODP Corporation
ODP
|
368 M | - | - | $ 952 M | USA |
 |
DICK'S Sporting Goods
DKS
|
175 M | $ 201.89 | 0.21 % | $ 16.6 B | USA |
 |
Build-A-Bear Workshop
BBW
|
69.2 M | $ 46.65 | 0.32 % | $ 633 M | USA |
 |
Best Buy Co.
BBY
|
323 M | $ 67.22 | 1.99 % | $ 14.6 B | USA |
 |
Party City Holdco
PRTY
|
71.3 M | - | - | $ 13.7 M | USA |
 |
Barnes & Noble Education
BNED
|
288 M | $ 8.87 | 3.74 % | $ 23.7 M | USA |
 |
MarineMax
HZO
|
196 M | $ 29.79 | 0.2 % | $ 657 M | USA |
 |
The RealReal
REAL
|
104 M | $ 12.13 | 4.26 % | $ 1.39 B | USA |
 |
Hibbett Sports
HIBB
|
51.6 M | - | - | $ 1.08 B | USA |
 |
GameStop Corp.
GME
|
-706 M | $ 23.97 | 0.57 % | $ 7.31 B | USA |
 |
Live Ventures Incorporated
LIVE
|
50 M | $ 13.41 | - | $ 42.2 M | USA |
 |
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
-1.15 B | $ 17.7 | 2.85 % | $ 542 M |  Mexico |
 |
Academy Sports and Outdoors
ASO
|
254 M | $ 61.17 | 2.33 % | $ 4.54 B | USA |
 |
Murphy USA
MUSA
|
2.16 B | $ 416.36 | 1.55 % | $ 8.04 B | USA |
 |
MINISO Group Holding Limited
MNSO
|
-4.7 B | $ 17.15 | 1.78 % | $ 20.7 B |  China |
 |
Envela Corporation
ELA
|
-1.11 M | $ 14.28 | 1.28 % | $ 383 M | USA |
 |
O'Reilly Automotive
ORLY
|
5.81 B | $ 94.65 | 0.83 % | $ 5.52 B | USA |
 |
National Vision Holdings
EYE
|
265 M | $ 29.08 | 9.18 % | $ 2.29 B | USA |
 |
Genuine Parts Company
GPC
|
3.42 B | $ 116.78 | 0.31 % | $ 16.2 B | USA |
 |
Lands' End
LE
|
217 M | $ 15.95 | -0.99 % | $ 510 M | USA |
 |
Stitch Fix
SFIX
|
-20.4 M | $ 3.16 | -0.47 % | $ 407 M | USA |
 |
AutoZone
AZO
|
8.81 B | $ 3 702.92 | 1.81 % | $ 62.2 B | USA |
 |
Tractor Supply Company
TSCO
|
2.02 B | $ 51.21 | -0.76 % | $ 27.1 B | USA |
 |
Winmark Corporation
WINA
|
-7.18 M | $ 473.83 | -1.42 % | $ 1.68 B | USA |
 |
Petco Health and Wellness Company
WOOF
|
1.72 B | $ 2.51 | -5.28 % | $ 686 M | USA |
 |
Williams-Sonoma
WSM
|
129 M | $ 197.74 | -0.93 % | $ 12.8 B | USA |
 |
RH
RH
|
701 M | $ 154.01 | -1.18 % | $ 2.85 B | USA |
 |
Sally Beauty Holdings
SBH
|
884 M | $ 15.35 | -1.29 % | $ 1.55 B | USA |
 |
Yatsen Holding Limited
YSG
|
-2.29 M | $ 3.9 | 3.17 % | $ 7.9 B | China |
 |
The Container Store Group
TCS
|
214 M | - | 6.93 % | $ 107 M | USA |
 |
TravelCenters of America
TA
|
222 M | - | - | $ 1.3 B | USA |