Ulta Beauty, Inc. (0LIB.L)
USD 428.89
(1.53%)
USD 428.89
(1.53%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | 1.14 Billion USD | -1.79% |
| 2022 | 1.16 Billion USD | -17.66% |
| 2021 | 1.41 Billion USD | 66.35% |
| 2020 | 850.75 Million USD | -44.97% |
| 2019 | 1.54 Billion USD | 477.77% |
| 2018 | -409.25 Million USD | -47.51% |
| 2017 | -277.44 Million USD | 27.94% |
| 2016 | -385.01 Million USD | -11.33% |
| 2015 | -345.84 Million USD | 11.13% |
| 2014 | -389.14 Million USD | 7.23% |
| 2013 | -419.47 Million USD | -30.89% |
| 2012 | -320.47 Million USD | -26.3% |
| 2011 | -253.73 Million USD | -128.21% |
| 2010 | -111.18 Million USD | -2667.86% |
| 2009 | -4.01 Million USD | -103.92% |
| 2008 | 102.4 Million USD | 44.28% |
| 2007 | 70.98 Million USD | 50.73% |
| 2006 | 47.09 Million USD | 10.7% |
| 2005 | 42.54 Million USD | 0.0% |
| 2003 | -3.17 Million USD | -20.93% |
| 2002 | -2.62 Million USD | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q1 | 1.36 Billion USD | 19.54% |
| 2024 Q2 | 1.51 Billion USD | 10.73% |
| 2023 Q3 | 1.97 Billion USD | 32.6% |
| 2023 Q1 | 1.26 Billion USD | 8.29% |
| 2023 Q4 | 1.14 Billion USD | -42.14% |
| 2023 Q2 | 1.49 Billion USD | 18.21% |
| 2023 FY | 1.14 Billion USD | -1.79% |
| 2022 Q3 | 1.64 Billion USD | 15.74% |
| 2022 FY | 1.16 Billion USD | -17.66% |
| 2022 Q1 | 1.19 Billion USD | -15.89% |
| 2022 Q2 | 1.42 Billion USD | 19.5% |
| 2022 Q4 | 1.16 Billion USD | -29.22% |
| 2021 Q3 | 1.23 Billion USD | 14.07% |
| 2021 Q4 | 1.41 Billion USD | 14.57% |
| 2021 FY | 1.41 Billion USD | 66.35% |
| 2021 Q1 | 929.05 Million USD | 9.2% |
| 2021 Q2 | 1.08 Billion USD | 16.55% |
| 2020 Q3 | 1.35 Billion USD | -15.77% |
| 2020 FY | 850.75 Million USD | -44.97% |
| 2020 Q1 | 1.74 Billion USD | 12.88% |
| 2020 Q2 | 1.6 Billion USD | -7.96% |
| 2020 Q4 | 850.75 Million USD | -37.12% |
| 2019 FY | 1.54 Billion USD | 477.77% |
| 2019 Q4 | 1.54 Billion USD | -10.15% |
| 2019 Q3 | 1.72 Billion USD | 0.35% |
| 2019 Q2 | 1.71 Billion USD | 11.41% |
| 2019 Q1 | 1.53 Billion USD | 476.05% |
| 2018 FY | -409.25 Million USD | -47.51% |
| 2018 Q1 | -231.88 Million USD | 16.42% |
| 2018 Q2 | -237.1 Million USD | -2.25% |
| 2018 Q3 | -296.94 Million USD | -25.24% |
| 2018 Q4 | -409.25 Million USD | -37.82% |
| 2017 FY | -277.44 Million USD | 27.94% |
| 2017 Q4 | -277.44 Million USD | -493.0% |
| 2017 Q3 | -46.78 Million USD | 49.62% |
| 2017 Q2 | -92.86 Million USD | 71.14% |
| 2017 Q1 | -321.72 Million USD | 16.44% |
| 2016 Q3 | -133.1 Million USD | 31.42% |
| 2016 Q4 | -385.01 Million USD | -189.25% |
| 2016 FY | -385.01 Million USD | -11.33% |
| 2016 Q2 | -194.08 Million USD | 18.88% |
| 2016 Q1 | -239.25 Million USD | 30.82% |
| 2015 FY | -345.84 Million USD | 11.13% |
| 2015 Q3 | -209.55 Million USD | 35.56% |
| 2015 Q2 | -325.21 Million USD | 15.75% |
| 2015 Q1 | -386 Million USD | 0.81% |
| 2015 Q4 | -345.84 Million USD | -65.04% |
| 2014 Q2 | -363.05 Million USD | 20.51% |
| 2014 Q4 | -389.14 Million USD | -31.89% |
| 2014 Q3 | -295.06 Million USD | 18.73% |
| 2014 FY | -389.14 Million USD | 7.23% |
| 2014 Q1 | -456.7 Million USD | -8.88% |
| 2013 FY | -419.47 Million USD | -30.89% |
| 2013 Q4 | -419.47 Million USD | -74.12% |
| 2013 Q3 | -240.91 Million USD | 15.83% |
| 2013 Q2 | -286.21 Million USD | 2.39% |
| 2013 Q1 | -293.21 Million USD | 8.51% |
| 2012 Q4 | -320.47 Million USD | -67.15% |
| 2012 Q3 | -191.72 Million USD | 2.88% |
| 2012 Q1 | -266.34 Million USD | -4.97% |
| 2012 FY | -320.47 Million USD | -26.3% |
| 2012 Q2 | -197.4 Million USD | 25.89% |
| 2011 FY | -253.73 Million USD | -128.21% |
| 2011 Q4 | -253.73 Million USD | -94.2% |
| 2011 Q2 | -142.54 Million USD | -22.03% |
| 2011 Q1 | -116.81 Million USD | -5.06% |
| 2011 Q3 | -130.65 Million USD | 8.34% |
| 2010 FY | -111.18 Million USD | -2667.86% |
| 2010 Q1 | -8.67 Million USD | -115.83% |
| 2010 Q2 | -15.91 Million USD | -83.58% |
| 2010 Q3 | -8.35 Million USD | 47.53% |
| 2010 Q4 | -111.18 Million USD | -1231.4% |
| 2009 Q4 | -4.01 Million USD | -111.36% |
| 2009 FY | -4.01 Million USD | -103.92% |
| 2009 Q3 | 35.36 Million USD | -42.76% |
| 2009 Q2 | 61.78 Million USD | -36.13% |
| 2009 Q1 | 96.74 Million USD | -5.53% |
| 2008 Q3 | 134.33 Million USD | 16.91% |
| 2008 Q1 | 100.55 Million USD | 41.67% |
| 2008 FY | 102.4 Million USD | 44.28% |
| 2008 Q2 | 114.9 Million USD | 14.26% |
| 2008 Q4 | 102.4 Million USD | -23.76% |
| 2007 FY | 70.98 Million USD | 50.73% |
| 2007 Q1 | 79.93 Million USD | 69.73% |
| 2007 Q2 | 85.66 Million USD | 7.17% |
| 2007 Q3 | 93.48 Million USD | 9.14% |
| 2007 Q4 | 70.98 Million USD | -24.07% |
| 2006 Q4 | 47.09 Million USD | 0.0% |
| 2006 FY | 47.09 Million USD | 10.7% |
| 2005 Q4 | 42.54 Million USD | 0.0% |
| 2005 FY | 42.54 Million USD | 0.0% |
| 2003 FY | -3.17 Million USD | -20.93% |
| 2002 FY | -2.62 Million USD | 0.0% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| Advance Auto Parts, Inc. | 1.28 Billion USD | 10.788% |
| AutoZone, Inc. | 8.72 Billion USD | 86.884% |
| Camping World Holdings, Inc. | 3.81 Billion USD | 70.008% |
| CarMax, Inc. | 18.44 Billion USD | 93.797% |
| Dollar General Corporation | 17.55 Billion USD | 93.48% |
| Dollar Tree, Inc. | 9.7 Billion USD | 88.203% |
| Etsy, Inc. | 1.47 Billion USD | 22.417% |
| Five Below, Inc. | 1.55 Billion USD | 26.578% |
| Foot Locker, Inc. | 2.64 Billion USD | 56.746% |
| Genuine Parts Company | 3.78 Billion USD | 69.756% |
| Kohl's Corporation | 7.19 Billion USD | 84.089% |
| Bath & Body Works, Inc. | 3.3 Billion USD | 65.36% |
| Lowe's Companies, Inc. | 39.22 Billion USD | 97.082% |
| MercadoLibre, Inc. | 2.77 Billion USD | 58.787% |
| O'Reilly Automotive, Inc. | 7.56 Billion USD | 84.865% |
| Beyond, Inc. | -268.12 Million USD | 526.846% |
| RH | 2.34 Billion USD | 51.287% |
| Ross Stores, Inc. | -2.41 Billion USD | 147.456% |
| Target Corporation | 17.44 Billion USD | 93.438% |
| Williams-Sonoma, Inc. | 128.61 Million USD | -789.87% |
| Best Buy Co., Inc. | 2.53 Billion USD | 54.852% |
| Abercrombie & Fitch Co. | -678.76 Million USD | 268.615% |