Ulta Beauty Inc (ULTA)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,886 | 277,445 | 46,787 | 92,860 | 321,725 |
| Marketable Securities | 237,193 | 120,000 | 60,000 | 180,000 | 150,000 |
| Receivables | 100,274 | 99,719 | 82,934 | 67,593 | 62,936 |
| Inventories | 1,136,816 | 1,096,424 | 1,349,714 | 1,144,702 | 1,048,431 |
| TOTAL | $1,802,699 | $1,693,743 | $1,646,288 | $1,592,494 | $1,672,972 |
| Non-Current Assets | |||||
| PPE Net | 1,190,969 | 1,189,453 | 1,172,682 | 1,095,135 | 1,020,853 |
| Other Non-Current Assets | 28,581 | 25,491 | 15,903 | 14,588 | 13,776 |
| TOTAL | $1,219,550 | $1,214,944 | $1,188,585 | $1,109,723 | $1,034,629 |
| Total Assets | $3,022,249 | $2,908,687 | $2,834,873 | $2,702,217 | $2,707,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 372,664 | 325,758 | 447,293 | 313,483 | 319,352 |
| Accrued Expenses | 179,659 | 189,171 | 266,435 | 256,794 | 210,379 |
| TOTAL | $745,092 | $642,166 | $714,712 | $570,277 | $584,252 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 140,764 | 113,136 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 28,944 | 24,985 | 24,986 | 23,739 | 22,448 |
| TOTAL | $493,724 | $492,304 | $504,110 | $496,590 | $481,692 |
| Total Liabilities | $1,238,816 | $1,134,470 | $1,218,822 | $1,066,867 | $1,065,944 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,180 | 60,611 | 60,992 | 61,431 | 62,033 |
| Common Shares | 610 | 614 | 617 | 623 | 627 |
| Retained earnings | 1,094,824 | 1,093,453 | 943,091 | 970,122 | 982,413 |
| Other shareholders' equity | 402 | 233 | 268 | 449 | -33 |
| TOTAL | $1,783,433 | $1,774,217 | $1,616,051 | $1,635,350 | $1,641,657 |
| Total Liabilities And Equity | $3,022,249 | $2,908,687 | $2,834,873 | $2,702,217 | $2,707,601 |