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[ULTA] Ulta Beauty Inc - Long-Term Debt
Data updated 2023-Oct-21 (Saturday)Note: Detailed Statistics for Long-Term Debt in Balance Sheet for Ulta Beauty Inc [NASDAQ:ULTA] with frequency distribution chart that analyze trends & history . Long-Term Debt are owed by Company but not due within the upcoming one-year period. View Balance Sheet for broader context
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Quarterly Long-Term Debt values for Ulta Beauty Inc are rounded to enhance readability
| 2023-Jul | 2023-Apr | 2023-Jan | 2022-Oct | 2022-Jul | 2022-Apr | |
|---|---|---|---|---|---|---|
| Long-Term Debt | 1.59 B | 1.61 B | 1.62 B | 1.62 B | 1.58 B | 1.57 B |
| Sequential Quarter Growth | -1.1% | -0.6% | -0.1% | +2.5% | +0.9% | -0.3% |
| Quarter-on Quarter Growth | +0.7% | +2.7% | +3.0% | +3.5% | -0.3% | -2.8% |
Annual Long-Term Debt values for Ulta Beauty Inc are rounded to enhance readability
| 2023-Jan | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Long-Term Debt | 1.62 B | 1.57 B | 1.64 B | 1.7 B | - | - |
| Year-on-Year Growth | +3.0% | -4.3% | -3.3% | +Inf% | NaN% | NaN% |
| 2-yr CAGR | -0.7% | -3.8% | ||||
| 3-yr CAGR | -1.6% | |||||
| 4-yr CAGR | ||||||
| 5-yr CAGR |
Frequency distribution of quarterly Long-Term Debt values from 2015-Jun-30 grouped into buckets. Latest Long-Term Debt value is 1.59 Billion as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Ulta Beauty Inc mapped with quarterly Long-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Long-Term Debt 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 Long-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Long-Term Debt - Low | 46% | 54% |
| Long-Term Debt - Medium | 50% | 50% |
| Long-Term Debt - High | 50% | 50% |
| Long-Term Debt (Sequential growth %) - Low | 50% | 50% |
| Long-Term Debt (Sequential growth %) - Medium | 60% | 40% |
| Long-Term Debt (Sequential growth %) - High | 60% | 40% |
| Long-Term Debt (QoQ growth %) - Low | 80% | 20% |
| Long-Term Debt (QoQ growth %) - Medium | 25% | 75% |
| Long-Term Debt (QoQ growth %) - High | 50% | 50% |
Related to Ulta Beauty Inc
Information for Ulta Beauty Inc
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