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Ulta Beauty, Inc. ULTA Interest Income (Expense), Nonoperating
Interest Income (Expense), Nonoperating at other companies
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Where this comes from
Reported directly by Ulta Beauty, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
The source filing: Ulta Beauty, Inc.’s 10-Q, filed June 2, 2026.
- Filed
- Jun 2, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-069491
| (In thousands, except per share data) | 13 Weeks Ended / May 2, 2026 | 13 Weeks Ended / May 3, 2025 |
|---|---|---|
| Selling, general and administrative expenses | 814,699 | 710,613 |
| Pre-opening expenses | 4,665 | 1,829 |
| Operating income | 448,256 | 401,777 |
| Interest income, net | (652) | (3,547) |
| Income before income taxes and equity net loss of affiliate | 448,908 | 405,324 |
| Income tax expense | 106,860 | 99,644 |
| Income before equity net loss of affiliate | 342,048 | 305,680 |
| Equity net loss of affiliate | 1,579 | 628 |
Item 1.Financial Statements
FAQ
- What is Ulta Beauty, Inc.'s interest income (expense), nonoperating?
- Ulta Beauty, Inc. (ULTA) reported interest income (expense), nonoperating of $652K in Q1 2026.
- How has Ulta Beauty, Inc.'s interest income (expense), nonoperating changed year-over-year?
- Ulta Beauty, Inc.'s interest income (expense), nonoperating decreased by 81.6% year-over-year, from $3.55M to $652K.
- What is the long-term trend for Ulta Beauty, Inc.'s interest income (expense), nonoperating?
- Over 4 years (2021 to 2025), Ulta Beauty, Inc.'s interest income (expense), nonoperating has grown at a 1.8% compound annual growth rate (CAGR), from -$1.66M to -$1.79M.
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