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[ULTA] Ulta Beauty Inc - Debt / Asset

Data updated 2023-Oct-21 (Saturday)

  Note: Detailed Statistics for Debt / Asset in Balance Sheet for Ulta Beauty Inc [NASDAQ:ULTA] with frequency distribution chart that analyze trends & history . Debt to Asset ratio is a leverage ratio calculated as Total Liabilities / Total Assets. Debt to Asset Ratio measures financial risk considering proportion of company assets financed by debt. High Debt Ratio may be unsustainable with volatile cashflows. View Balance Sheet for broader context

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Quarterly Debt / Asset values for Ulta Beauty Inc are rounded to enhance readability
   2023-Jul  2023-Apr  2023-Jan  2022-Oct  2022-Jul  2022-Apr
Debt / Asset 60.9% 62.5% 67.3% 63.9% 64.2% 65.2%
Sequential Quarter Growth -2.5% -7.2% +5.3% -0.5% -1.4% -8.6%
Quarter-on Quarter Growth -5.2% -4.1% -5.6% +2.4% +3.5% +2.2%
Annual Debt / Asset values for Ulta Beauty Inc are rounded to enhance readability
   2023-Jan  2022-Jan  2021-Jan  2020-Jan  2019-Jan  2018-Jan
Debt / Asset 67.3% 71.3% 64.7% 65.1% 44.5% 40.1%
Year-on-Year Growth -5.6% +10.1% -0.6% +46.3% +10.9% -1.5%
2-yr CAGR +2.0% +4.6% +20.6% +27.4% +4.5% +6.6%
3-yr CAGR +1.1% +17.0% +17.3% +16.9% +8.0%
4-yr CAGR +10.9% +15.5% +12.3% +16.5%
5-yr CAGR +10.9% +11.8% +12.9%
Frequency distribution of quarterly Debt / Asset values from 2015-Jun-30 grouped into buckets. Latest Debt / Asset value is 60.9 as of 2023-Jun-30

Subsequent stock performance post earnings date till next announcement for Ulta Beauty Inc mapped with quarterly Debt / Asset values reported at that time. Most recent value denoted with star


   
     
Select frequency and calculation type for Debt / Asset above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Ulta Beauty Inc with subsequent post-earnings performance given Debt / Asset values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
   Underperform (relative perf.)  Outperform (relative perf.)
Debt / Asset - Low 50% 50%
Debt / Asset - Medium 60% 40%
Debt / Asset - High 40% 60%
 
Debt / Asset (Sequential growth %) - Low 20% 80%
Debt / Asset (Sequential growth %) - Medium 60% 40%
Debt / Asset (Sequential growth %) - High 67% 33%
 
Debt / Asset (QoQ growth %) - Low 67% 33%
Debt / Asset (QoQ growth %) - Medium 22% 78%
Debt / Asset (QoQ growth %) - High 63% 38%
 


Related to Ulta Beauty Inc

Information for Ulta Beauty Inc

  Current Detail : Recent daily/monthly performance & benchmark comparison
  Historical Detail : Historical performance & related information using Time Machine
  Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
  Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
  Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
  Historical Seasonality : Seasonal performance by calendar months
  Dividend History : History of Dividend Yield
  Technical History : Popular Technical indicator trends (RSI, MACD etc.)
  Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
  Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
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  News Stories : News stories on 2024-Dec-20 on Google
  SEC Reports : Quarterly reports around 2024-Dec-20 on SEC Edgar

Compare Ulta Beauty Inc with other assets

  Market Performance : Recent performance across covered assets
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  Sector : Consumer Discretionary sector performance which includes Ulta Beauty Inc
  Industry : Misc Retail industry performance which includes Ulta Beauty Inc










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