Ulta Beauty Inc (ULTA)
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Fiscal Year End Date: 01/31
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 |