Ulta Beauty Inc - Net Borrowings

Ulta Beauty Inc's Fiscal Year is From February To January - All Figures are in USD, Millions.

The item "Net-Borrowings" stands at 62.92 Million United States Dollars for the trailing twelve months (TTM) period ending 10/31/2025, the lowest value since 10/31/2024.'
Regarding the One-Year-Change of the series, the current value constitutes an decrease of -136.78 Million United States Dollars compared to the value the year prior.
The 1 year change is -136.78 Million United States Dollars.
The 5 year change is 64.78 Million United States Dollars.

The Serie's long term average value is -19.91 Million United States Dollars. It's latest available value, on 10/31/2025, is 82.83 Million United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 04/30/2021, to it's latest available value, on 10/31/2025, is +863.04 Million.
The Serie's change in United States Dollars from it's maximum value, on 04/30/2020, to it's latest available value, on 10/31/2025, is -735.28 Million.