Ulta Beauty Inc (ULTA)
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Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,351 | 15,916 | 8,670 | 4,017 | 3,795 |
| Receivables | 20,386 | 11,418 | 8,051 | 13,477 | 13,340 |
| Inventories | 301,559 | 224,329 | 228,082 | 206,948 | 273,978 |
| Income taxes - deferred | 8,060 | 8,060 | 8,060 | 8,060 | 7,984 |
| TOTAL | $378,032 | $297,992 | $281,997 | $262,774 | $327,483 |
| Non-Current Assets | |||||
| PPE Net | 331,390 | 301,333 | 285,766 | 290,861 | 293,746 |
| TOTAL | $331,390 | $301,333 | $285,766 | $290,861 | $293,746 |
| Total Assets | $709,422 | $599,325 | $567,763 | $553,635 | $621,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 120,245 | 61,316 | 60,693 | 56,387 | 117,520 |
| Accrued Expenses | 83,808 | 68,833 | 54,789 | 59,189 | 57,811 |
| TOTAL | $204,053 | $130,149 | $122,222 | $126,357 | $195,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 24,527 |
| TOTAL | $155,830 | $141,265 | $135,003 | $134,670 | $155,327 |
| Total Liabilities | $359,883 | $271,414 | $257,225 | $261,027 | $350,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,456 | 58,978 | 58,624 | 58,293 | 58,104 |
| Common Shares | 598 | 594 | 591 | 586 | 586 |
| Retained earnings | 36,426 | 22,223 | 9,161 | -4,500 | -24,726 |
| Other shareholders' equity | -179 | -179 | -179 | -179 | -368 |
| TOTAL | $349,539 | $327,911 | $310,538 | $292,608 | $270,254 |
| Total Liabilities And Equity | $709,422 | $599,325 | $567,763 | $553,635 | $621,229 |