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ULTA Salon, Cosmetics & Fragrance, Inc. (ULTA)

-NasdaqGS
125.80 Up 0.10(0.08%) Nov 26, 4:00PM EST
|After Hours : 125.65 Down 0.15 (0.12%) Nov 26, 4:49PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 2, 2014May 3, 2014Feb 2, 2014Feb 1, 2014
Assets
Current Assets
Cash And Cash Equivalents363,058  456,709  419,476  419,476  
Short Term Investments100,146   -   -   -  
Net Receivables64,122  48,963  69,295  69,295  
Inventory541,508  531,427  457,933  457,933  
Other Current Assets58,859  53,391  55,993  55,993  
Total Current Assets 1,127,693   1,090,490   1,002,697   1,002,697  
Long Term Investments -   -   -   -  
Property Plant and Equipment646,890  603,933  595,736  595,736  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges5,229  4,802  4,294  4,294  
Total Assets 1,779,812   1,699,225   1,602,727   1,602,727  
Liabilities
Current Liabilities
Accounts Payable300,141  302,419  266,811  266,811  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 300,141   302,419   266,811   266,811  
Long Term Debt -   -   -   -  
Other Liabilities6,440  5,352  4,474  4,474  
Deferred Long Term Liability Charges347,190  331,698  328,348  328,348  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 653,771   639,469   599,633   599,633  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock650  649  647  647  
Retained Earnings573,125  512,331  462,378  462,378  
Treasury Stock(9,461)(9,378)(8,125)(8,125)
Capital Surplus561,727  556,154  548,194  548,194  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 1,126,041   1,059,756   1,003,094   1,003,094  
Net Tangible Assets 1,126,041   1,059,756   1,003,094   1,003,094  

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