Ulta Beauty Inc - Net Interest Income

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

The item "Net-Interest-Income" stands at 2.83 Million United States Dollars for the trailing twelve months (TTM) period ending 10/31/2025, the lowest value since 01/31/2023.

Ulta Beauty Inc's third quarter result of -4.12 Million USD for the item "Net Interest Income" represents a decrease of -391.79 percent compared to it's second quarter result.

Also, Ulta Beauty Inc's third quarter result of -4.12 Million USD for the item "Net Interest Income" represents a decrease of -346.30 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Ulta Beauty Inc's third quarter result of 2.83 Million USD for the item "Net Interest Income" represents a decrease of -67.19 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -13.60 Million United States Dollars compared to the value the year prior.
The 1 year change is -13.60 Million United States Dollars.
The 3 year change is 2.74 Million United States Dollars.
The 5 year change is 8.10 Million United States Dollars.

The Serie's long term average value is 5.67 Million United States Dollars. It's latest available value, on 10/31/2025, is -2.84 Million United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 01/31/2021, to it's latest available value, on 10/31/2025, is +8.57 Million.
The Serie's change in United States Dollars from it's maximum value, on 10/31/2023, to it's latest available value, on 10/31/2025, is -15.84 Million.