Ulta Beauty Inc (ULTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253,738 | 130,657 | 142,545 | 116,811 | 111,185 |
| Receivables | 26,153 | 21,080 | 19,939 | 15,634 | 22,292 |
| Inventories | 244,647 | 354,891 | 258,752 | 255,547 | 218,516 |
| Income taxes - deferred | 12,264 | 8,922 | 8,922 | 8,922 | 8,922 |
| TOTAL | $580,232 | $556,278 | $464,272 | $433,660 | $404,389 |
| Non-Current Assets | |||||
| PPE Net | 376,985 | 373,794 | 351,576 | 332,147 | 326,099 |
| TOTAL | $376,985 | $373,794 | $351,576 | $332,147 | $326,099 |
| Total Assets | $957,217 | $930,072 | $815,848 | $765,807 | $730,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 86,442 | 134,043 | 81,380 | 81,510 | 87,093 |
| Accrued Expenses | 74,411 | 81,116 | 73,745 | 66,488 | 76,264 |
| TOTAL | $164,855 | $215,159 | $155,608 | $147,998 | $163,357 |
| Non-Current Liabilities | |||||
| TOTAL | $207,658 | $190,481 | $182,208 | $168,443 | $164,598 |
| Total Liabilities | $372,513 | $405,640 | $337,816 | $316,441 | $327,955 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,474 | 61,891 | 61,348 | 61,197 | 60,655 |
| Common Shares | 627 | 623 | 617 | 616 | 606 |
| Retained earnings | 186,794 | 140,499 | 113,731 | 89,826 | 66,530 |
| Other shareholders' equity | -415 | -179 | -179 | -179 | -179 |
| TOTAL | $584,704 | $524,432 | $478,032 | $449,366 | $402,533 |
| Total Liabilities And Equity | $957,217 | $930,072 | $815,848 | $765,807 | $730,488 |