Ulta Beauty Inc (ULTA)
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Fiscal Year End Date: 01/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,975 | 3,789 | 3,512 | 3,165 | 3,161 |
| Receivables | 19,533 | 20,643 | 16,089 | 14,295 | 17,137 |
| Inventories | 212,564 | 176,109 | 219,453 | 148,559 | 152,867 |
| Income taxes - deferred | 9,129 | 9,219 | 5,614 | 5,476 | 5,694 |
| TOTAL | $267,636 | $228,944 | $272,394 | $194,787 | $197,900 |
| Non-Current Assets | |||||
| PPE Net | 255,123 | 236,389 | 226,533 | 196,919 | 174,916 |
| Other Non-Current Assets | 4,080 | 4,080 | 4,125 | 5,888 | 5,036 |
| TOTAL | $259,203 | $240,469 | $230,658 | $202,807 | $179,952 |
| Total Assets | $526,839 | $469,413 | $503,052 | $397,594 | $377,852 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66,508 | 52,122 | 85,985 | 41,010 | 50,922 |
| Accrued Expenses | 49,618 | 54,719 | 55,669 | 45,308 | 33,055 |
| TOTAL | $141,141 | $111,905 | $183,616 | $120,106 | $112,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,391 | 74,770 | 55,038 | 55,038 | 55,038 |
| TOTAL | $166,802 | $146,005 | $121,693 | $111,689 | $107,671 |
| Total Liabilities | $307,943 | $257,910 | $305,309 | $231,795 | $219,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,462 | 56,996 | 56,811 | N/A | N/A |
| Common Shares | 578 | 574 | 573 | 122 | 121 |
| Retained earnings | -64,849 | -69,124 | -82,728 | -83,336 | -81,665 |
| Other shareholders' equity | -755 | -898 | -464 | 4,580 | 559 |
| TOTAL | $218,896 | $211,503 | $197,743 | $165,799 | $158,151 |
| Total Liabilities And Equity | $526,839 | $469,413 | $503,052 | $397,594 | $377,852 |