Ulta Beauty Inc (ULTA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2007 | 10-2006 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | N/A | 3,221 |
| Receivables | N/A | 13,905 |
| Inventories | N/A | 156,788 |
| Income taxes - deferred | N/A | 3,285 |
| TOTAL | $N/A | $194,725 |
| Non-Current Assets | ||
| PPE Net | N/A | 159,114 |
| Other Non-Current Assets | 0 | 6,167 |
| TOTAL | $N/A | $165,281 |
| Total Assets | $N/A | $360,006 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 0 | 60,251 |
| Accrued Expenses | N/A | 38,933 |
| TOTAL | $N/A | $132,669 |
| Non-Current Liabilities | ||
| Long Term Debt | N/A | 37,826 |
| TOTAL | $N/A | $84,972 |
| Total Liabilities | $N/A | $217,641 |
| Shareholders' Equity | ||
| Common Shares | N/A | 109 |
| Retained earnings | N/A | -88,897 |
| Other shareholders' equity | 0 | 318 |
| TOTAL | $N/A | $142,365 |
| Total Liabilities And Equity | $0 | $360,006 |