ULTA SALON C&F
ULTA SALON C&F operates in Diversified Metals & Mining.
ULTA SALON C&F (34U) - Total Liabilities
Latest total liabilities as of July 2024: €3.39 Billion EUR
Based on the latest financial reports, ULTA SALON C&F (34U) has total liabilities worth €3.39 Billion EUR as of July 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ULTA SALON C&F - Total Liabilities Trend (2017–2024)
This chart illustrates how ULTA SALON C&F's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ULTA SALON C&F Competitors by Total Liabilities
The table below lists competitors of ULTA SALON C&F ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PureBase Corp
PINK:PUBC
|
USA | $913.91K |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €767.72 Million |
|
Niobay Metals Inc
OTCQB:NBYCF
|
USA | $187.11K |
|
Pharmather Holdings Ltd
OTCQB:PHRRF
|
USA | $443.88K |
|
Siab Holdings Bhd
KLSE:0241
|
Malaysia | RM636.07 Million |
|
Bullfrog AI Holdings, Inc. Common Stock
NASDAQ:BFRG
|
USA | $758.70K |
|
Olive Resource Capital Inc
V:OC
|
Canada | CA$773.00K |
Liability Composition Analysis (2017–2024)
This chart breaks down ULTA SALON C&F's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ULTA SALON C&F's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ULTA SALON C&F (2017–2024)
The table below shows the annual total liabilities of ULTA SALON C&F from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-01-31 | €3.43 Billion | +0.50% |
| 2023-01-31 | €3.41 Billion | +5.62% |
| 2022-01-31 | €3.23 Billion | +4.48% |
| 2021-01-31 | €3.09 Billion | +4.34% |
| 2020-01-31 | €2.96 Billion | +116.04% |
| 2019-01-31 | €1.37 Billion | +20.85% |
| 2018-01-31 | €1.13 Billion | +13.26% |
| 2017-01-31 | €1.00 Billion | -- |