Ulta Beauty Inc (ULTA)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293,214 | 320,475 | 191,724 | 197,401 | 266,345 |
| Receivables | 29,925 | 41,515 | 36,649 | 32,279 | 22,328 |
| Inventories | 442,085 | 361,125 | 462,833 | 316,734 | 332,065 |
| Income taxes - deferred | 15,285 | 15,757 | 11,261 | 12,257 | 12,257 |
| TOTAL | $828,615 | $789,324 | $766,081 | $617,706 | $673,097 |
| Non-Current Assets | |||||
| PPE Net | 499,395 | 483,059 | 467,165 | 421,063 | 384,904 |
| Other Non-Current Assets | 3,567 | 2,866 | 0 | 0 | 0 |
| TOTAL | $502,962 | $485,925 | $467,165 | $421,063 | $384,904 |
| Total Assets | $1,331,577 | $1,275,249 | $1,233,246 | $1,038,769 | $1,058,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 148,488 | 118,886 | 185,177 | 88,881 | 111,889 |
| Accrued Expenses | 78,847 | 92,127 | 90,354 | 80,507 | 77,375 |
| TOTAL | $248,067 | $221,067 | $275,531 | $169,388 | $257,448 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 3,795 | 2,876 | 0 | 0 | 0 |
| TOTAL | $279,786 | $267,240 | $250,715 | $229,696 | $215,648 |
| Total Liabilities | $527,853 | $488,307 | $526,246 | $399,084 | $473,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,767 | 63,670 | 63,774 | 63,248 | 62,943 |
| Common Shares | 643 | 645 | 643 | 638 | 634 |
| Retained earnings | 301,355 | 296,861 | 232,329 | 194,178 | 159,242 |
| Other shareholders' equity | 434 | -494 | -494 | -466 | -415 |
| TOTAL | $803,724 | $786,942 | $707,000 | $639,685 | $584,905 |
| Total Liabilities And Equity | $1,331,577 | $1,275,249 | $1,233,246 | $1,038,769 | $1,058,001 |