Ulta Beauty Inc (ULTA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,638 | 3,789 | 3,645 | N/A |
| Receivables | 18,268 | 20,643 | 18,476 | N/A |
| Inventories | 213,602 | 176,109 | 129,237 | N/A |
| Income taxes - deferred | 8,278 | 9,219 | 5,412 | N/A |
| TOTAL | $276,708 | $228,944 | $172,046 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 292,224 | 236,389 | 162,080 | N/A |
| Other Non-Current Assets | 0 | 4,080 | 4,471 | 0 |
| TOTAL | $292,224 | $240,469 | $166,551 | $N/A |
| Total Assets | $568,932 | $469,413 | $338,597 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 47,811 | 52,122 | 43,071 | 0 |
| Accrued Expenses | 51,202 | 54,719 | 38,604 | N/A |
| TOTAL | $117,013 | $111,905 | $83,941 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 88,047 | 74,770 | 50,737 | N/A |
| TOTAL | $206,951 | $146,005 | $101,104 | $N/A |
| Total Liabilities | $323,964 | $257,910 | $185,045 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 57,744 | 56,996 | N/A | N/A |
| Common Shares | 582 | 574 | 117 | N/A |
| Retained earnings | -43,856 | -69,124 | -83,240 | N/A |
| Other shareholders' equity | -810 | -898 | 115 | 0 |
| TOTAL | $244,968 | $211,503 | $153,552 | $N/A |
| Total Liabilities And Equity | $568,932 | $469,413 | $338,597 | $0 |