Ulta Beauty, Inc. (ULTA)
USD 416.6
(-1.65%)
USD 416.6
(-1.65%)
| 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 Q4 | 1.14 Billion USD | -42.14% |
| 2023 FY | 1.14 Billion USD | -1.79% |
| 2023 Q1 | 1.26 Billion USD | 8.29% |
| 2023 Q2 | 1.49 Billion USD | 18.21% |
| 2023 Q3 | 1.97 Billion USD | 32.6% |
| 2022 Q1 | 1.19 Billion USD | -15.89% |
| 2022 FY | 1.16 Billion USD | -17.66% |
| 2022 Q4 | 1.16 Billion USD | -29.22% |
| 2022 Q3 | 1.64 Billion USD | 15.74% |
| 2022 Q2 | 1.42 Billion USD | 19.5% |
| 2021 Q4 | 1.41 Billion USD | 14.57% |
| 2021 Q2 | 1.08 Billion USD | 16.55% |
| 2021 FY | 1.41 Billion USD | 66.35% |
| 2021 Q1 | 929.05 Million USD | 9.2% |
| 2021 Q3 | 1.23 Billion USD | 14.07% |
| 2020 Q3 | 1.35 Billion USD | -15.77% |
| 2020 FY | 850.75 Million USD | -44.97% |
| 2020 Q2 | 1.6 Billion USD | -7.96% |
| 2020 Q1 | 1.74 Billion USD | 12.88% |
| 2020 Q4 | 850.75 Million USD | -37.12% |
| 2019 FY | 1.54 Billion USD | 477.77% |
| 2019 Q3 | 1.72 Billion USD | 0.35% |
| 2019 Q2 | 1.71 Billion USD | 11.41% |
| 2019 Q1 | 1.53 Billion USD | 476.05% |
| 2019 Q4 | 1.54 Billion USD | -10.15% |
| 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 Q1 | -321.72 Million USD | 16.44% |
| 2017 Q4 | -277.44 Million USD | -493.0% |
| 2017 Q3 | -46.78 Million USD | 49.62% |
| 2017 FY | -277.44 Million USD | 27.94% |
| 2017 Q2 | -92.86 Million USD | 71.14% |
| 2016 Q1 | -239.25 Million USD | 30.82% |
| 2016 FY | -385.01 Million USD | -11.33% |
| 2016 Q3 | -133.1 Million USD | 31.42% |
| 2016 Q4 | -385.01 Million USD | -189.25% |
| 2016 Q2 | -194.08 Million USD | 18.88% |
| 2015 FY | -345.84 Million USD | 11.13% |
| 2015 Q4 | -345.84 Million USD | -65.04% |
| 2015 Q3 | -209.55 Million USD | 35.56% |
| 2015 Q2 | -325.21 Million USD | 15.75% |
| 2015 Q1 | -386 Million USD | 0.81% |
| 2014 FY | -389.14 Million USD | 7.23% |
| 2014 Q1 | -456.7 Million USD | -8.88% |
| 2014 Q2 | -363.05 Million USD | 20.51% |
| 2014 Q4 | -389.14 Million USD | -31.89% |
| 2014 Q3 | -295.06 Million USD | 18.73% |
| 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 Q2 | -197.4 Million USD | 25.89% |
| 2012 Q1 | -266.34 Million USD | -4.97% |
| 2012 FY | -320.47 Million USD | -26.3% |
| 2011 Q2 | -142.54 Million USD | -22.03% |
| 2011 Q1 | -116.81 Million USD | -5.06% |
| 2011 Q3 | -130.65 Million USD | 8.34% |
| 2011 Q4 | -253.73 Million USD | -94.2% |
| 2011 FY | -253.73 Million USD | -128.21% |
| 2010 Q3 | -8.35 Million USD | 47.53% |
| 2010 Q4 | -111.18 Million USD | -1231.4% |
| 2010 Q1 | -8.67 Million USD | -115.83% |
| 2010 FY | -111.18 Million USD | -2667.86% |
| 2010 Q2 | -15.91 Million USD | -83.58% |
| 2009 FY | -4.01 Million USD | -103.92% |
| 2009 Q1 | 96.74 Million USD | -5.53% |
| 2009 Q4 | -4.01 Million USD | -111.36% |
| 2009 Q3 | 35.36 Million USD | -42.76% |
| 2009 Q2 | 61.78 Million USD | -36.13% |
| 2008 FY | 102.4 Million USD | 44.28% |
| 2008 Q4 | 102.4 Million USD | -23.76% |
| 2008 Q3 | 134.33 Million USD | 16.91% |
| 2008 Q2 | 114.9 Million USD | 14.26% |
| 2008 Q1 | 100.55 Million USD | 41.67% |
| 2007 Q1 | 79.93 Million USD | 69.73% |
| 2007 Q2 | 85.66 Million USD | 7.17% |
| 2007 FY | 70.98 Million USD | 50.73% |
| 2007 Q4 | 70.98 Million USD | -24.07% |
| 2007 Q3 | 93.48 Million USD | 9.14% |
| 2006 FY | 47.09 Million USD | 10.7% |
| 2006 Q4 | 47.09 Million USD | 0.0% |
| 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 |
|---|---|---|
| 1-800-FLOWERS.COM, Inc. | 150.05 Million USD | -662.729% |
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| Sportsman's Warehouse Holdings, Inc. | 492.95 Million USD | -132.17% |
| iPower Inc. | 5.51 Million USD | -20659.134% |
| Jeffs' Brands Ltd | -490 Thousand USD | 233671.02% |
| GrowGeneration Corp. | 12.71 Million USD | -8903.288% |
| Natural Health Trends Corp. | -5.72 Million USD | 20108.706% |
| CarParts.com, Inc. | -12.82 Million USD | 9023.961% |
| Big 5 Sporting Goods Corporation | 268.04 Million USD | -326.975% |
| Academy Sports and Outdoors, Inc. | 1.34 Billion USD | 15.145% |
| Arko Corp. | 2.31 Billion USD | 50.489% |
| O'Reilly Automotive, Inc. | 7.56 Billion USD | 84.865% |
| Tandy Leather Factory, Inc. | -2.73 Million USD | 41976.985% |
| Petco Health and Wellness Company, Inc. | 2.89 Billion USD | 60.41% |
| Meiwu Technology Company Limited | -15.5 Million USD | 7482.103% |
| Amazon.com, Inc. | 62.22 Billion USD | 98.161% |
| Winmark Corporation | 59.42 Million USD | -1826.083% |
| Oriental Culture Holding LTD | -17.67 Million USD | 6576.137% |
| eBay Inc. | 6.22 Billion USD | 81.6% |
| Arko Corp. | 2.31 Billion USD | 50.489% |
| Global-e Online Ltd. | -176.75 Million USD | 747.491% |
| MercadoLibre, Inc. | 2.77 Billion USD | 58.787% |
| ZOOZ Power Limited | -5.28 Million USD | 21760.079% |
| Tractor Supply Company | 4.63 Billion USD | 75.328% |
| Fitell Corporation | 448.25 Thousand USD | -255222.405% |
| EVgo, Inc. | -141.14 Million USD | 910.89% |
| Nuvve Holding Corp. | 3.5 Million USD | -32570.745% |
| Lands' End, Inc. | 250.85 Million USD | -356.237% |
| Kirkland's, Inc. | 169.98 Million USD | -573.294% |
| Five Below, Inc. | 1.55 Billion USD | 26.578% |
| National Vision Holdings, Inc. | 773.56 Million USD | -47.952% |
| The ODP Corporation | 844 Million USD | -35.604% |
| Linkage Global Inc Ordinary Shares | 2.05 Million USD | -55698.142% |
| Qurate Retail, Inc. | 6.13 Billion USD | 81.33% |
| Casey's General Stores, Inc. | 1.54 Billion USD | 25.905% |
| Hour Loop, Inc. | 6.82 Million USD | -16662.413% |
| The Honest Company, Inc. | -2.96 Million USD | 38752.415% |
| Instacart (Maplebear Inc.) | -2.23 Billion USD | 151.231% |
| Jeffs' Brands Ltd | -490 Thousand USD | 233671.02% |
| Qurate Retail, Inc. | 6.13 Billion USD | 81.33% |
| Kidpik Corp. | 1.71 Million USD | -66738.401% |
| 1stdibs.Com, Inc. | -15.47 Million USD | 7495.309% |
| WEBUY GLOBAL LTD. Ordinary Shares | 128.45 Thousand USD | -890899.681% |
| Liquidity Services, Inc. | -99.59 Million USD | 1249.106% |
| EVgo, Inc. | -141.14 Million USD | 910.89% |
| Jowell Global Ltd. | 1.14 Million USD | -99550.678% |
| Etsy, Inc. | 1.47 Billion USD | 22.417% |
| Nuvve Holding Corp. | 3.5 Million USD | -32570.745% |
| Qurate Retail, Inc. | 6.13 Billion USD | 81.33% |
| Olaplex Holdings, Inc. | 189.37 Million USD | -504.362% |
| ThredUp Inc. | 19.86 Million USD | -5660.509% |