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Ulta Beauty Inc (ULTA)

Ulta Beauty Inc (ULTA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  07-2014 04-2014 01-2014 10-2013 07-2013
Assets
Current Assets
Cash & Cash Equivalents 363,058 456,709 419,476 240,916 286,210
Marketable Securities 100,146 0 N/A 0 N/A
Receivables 42,110 26,722 47,049 46,911 30,998
Inventories 541,508 531,427 457,933 582,303 461,156
Income taxes - deferred 22,012 22,241 22,246 14,686 15,320
TOTAL $1,127,693 $1,090,490 $1,002,697 $941,302 $846,787
Non-Current Assets
PPE Net 646,890 603,933 595,736 590,132 541,557
Other Non-Current Assets 5,229 4,802 4,294 3,913 3,648
TOTAL $652,119 $608,735 $600,030 $594,045 $545,205
Total Assets $1,779,812 $1,699,225 $1,602,727 $1,535,347 $1,391,992
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 163,459 184,148 148,282 190,193 130,738
Accrued Expenses 126,792 90,343 103,180 97,421 102,007
TOTAL $300,141 $302,419 $266,811 $287,614 $232,745
Non-Current Liabilities
aiOther Non-Current Liabilities 6,440 5,352 4,474 4,629 4,114
TOTAL $353,630 $337,050 $332,822 $319,414 $298,785
Total Liabilities $653,771 $639,469 $599,633 $607,028 $531,530
Shareholders' Equity
Shares Outstanding, K 64,377 64,325 64,295 64,232 63,924
Common Shares 650 649 647 647 645
Retained earnings 573,125 512,331 462,378 391,696 346,266
Other shareholders' equity -461 -378 -125 -125 381
TOTAL $1,126,041 $1,059,756 $1,003,094 $928,319 $860,462
Total Liabilities And Equity $1,779,812 $1,699,225 $1,602,727 $1,535,347 $1,391,992
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