Ulta Beauty, Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2020 to 2023

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 2020 to 2023.
  • 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, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $3.33M +$1.19M +55.6% Jan 29, 2023 Feb 3, 2024 10-K 2024-03-26
2022 $2.14M +$6K +0.28% Jan 30, 2022 Jan 28, 2023 10-K 2024-03-26
2021 $2.13M -$4.86M -69.5% Jan 31, 2021 Jan 29, 2022 10-K 2024-03-26
2020 $6.99M Feb 2, 2020 Jan 30, 2021 10-K 2023-03-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.