Ulta Beauty Inc (ULTA)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 385,010 | 133,108 | 194,084 | 239,254 | 345,840 |
| Marketable Securities | 30,000 | 110,000 | 110,000 | 130,000 | 130,000 |
| Receivables | 88,631 | 65,708 | 55,998 | 54,112 | 64,992 |
| Inventories | 943,975 | 1,137,023 | 930,205 | 843,490 | 761,793 |
| TOTAL | $1,536,237 | $1,538,465 | $1,376,082 | $1,338,417 | $1,375,173 |
| Non-Current Assets | |||||
| PPE Net | 1,004,358 | 1,001,938 | 919,597 | 870,835 | 847,600 |
| Other Non-Current Assets | 11,283 | 10,798 | 10,109 | 9,698 | 8,145 |
| TOTAL | $1,015,641 | $1,012,736 | $929,706 | $880,533 | $855,745 |
| Total Assets | $2,551,878 | $2,551,201 | $2,305,788 | $2,218,950 | $2,230,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 259,518 | 425,071 | 285,238 | 266,278 | 196,174 |
| Accrued Expenses | 260,854 | 229,569 | 205,918 | 179,300 | 187,351 |
| TOTAL | $529,343 | $654,640 | $492,245 | $495,734 | $396,227 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 19,628 | 20,141 | 17,688 | 13,430 | 10,489 |
| TOTAL | $472,317 | $444,477 | $421,606 | $403,528 | $391,805 |
| Total Liabilities | $1,001,660 | $1,099,117 | $913,851 | $899,262 | $788,032 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,132 | 62,233 | 62,370 | 62,455 | 62,618 |
| Common Shares | 627 | 629 | 630 | 632 | 641 |
| Retained earnings | 905,785 | 812,846 | 769,827 | 737,535 | 832,215 |
| Other shareholders' equity | 476 | -427 | -102 | 373 | 315 |
| TOTAL | $1,550,218 | $1,452,084 | $1,391,937 | $1,319,688 | $1,442,886 |
| Total Liabilities And Equity | $2,551,878 | $2,551,201 | $2,305,788 | $2,218,950 | $2,230,918 |