Ulta Beauty, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q1 2019 to Q1 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Ulta Beauty, Inc. annual/quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q1 2019 to Q1 2022.
  • Ulta Beauty, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending April 30, 2022 was $524K, a 0.38% decline year-over-year.
  • Ulta Beauty, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $3.33M, a 55.6% increase from 2022.
  • Ulta Beauty, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $2.14M, a 0.28% increase from 2021.
  • Ulta Beauty, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $2.13M, a 69.5% decline from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2022 $524K -$2K -0.38% Jan 30, 2022 Apr 30, 2022 10-Q 2022-05-26
Q1 2021 $526K -$1.16M -68.8% Jan 31, 2021 May 1, 2021 10-Q 2022-05-26
Q1 2020 $1.69M +$1.44M +589% Feb 2, 2020 May 2, 2020 10-Q 2021-05-27
Q1 2019 $245K Feb 3, 2019 May 4, 2019 10-Q 2020-05-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.