ULTA
Ulta Beauty, Inc.Compliant · 82/100
Sector: Consumer Cyclical · Industry: Specialty Retail · Data as of 2026-03-26
- Interest income not separately disclosed in filings; assumed immaterial (cash+securities / market cap = 2.4% < 20%).
Screening standard
The evidence
| Test | Figure | Limit | Source |
|---|---|---|---|
| Passed: Business activityBusiness activity is compliant. | compliant | ||
| Passed: Debt vs. market capinterest-bearing debt / market cap = 0.30% (< 33% limit). | 0.30% | < 33.00% | |
| Passed: Interest income vs. revenueInterest income not separately disclosed; assumed immaterial (cash+securities / market cap = 2.4% < 20% threshold). | compliant | ||
| Passed: Cash & interest-bearing assets vs. market cap(cash + interest-bearing securities) / market cap = 2.37% (< 33% limit). | 2.37% | < 33.00% |
Every number, sourced
Figures read directly from SEC EDGAR XBRL facts. Don't trust us — verify.
| Figure | Value | Source |
|---|---|---|
| Total revenueRevenues | $12.4B | |
| Interest-bearing debtShort term borrowings | $62.3M | |
| Cash & interest-bearing securities2 components | $494.2M | |
| Total assetsAssets | $7.0B | |
| ReceivablesAccounts receivable net current | $296.2M | |
| Shares outstandingEntity common stock shares outstanding | 43.0M shares | |
| Priceyahoo:24mo-trailing-avg | $485.978 |
Price
Values & Controversies
Separate from the shariah verdict above — always.
No flags. This company isn't on the BNC (Boycott National Committee) priority or divestment lists, or any grassroots BDS-supported campaign we line.