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

    -NasdaqGS
    209.97 Up 0.06(0.03%) May 4, 4:00PM EDT
    |After Hours : 208.00 Down 1.97 (0.94%) May 4, 6:29PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Jan 31, 2015Feb 2, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents345,840  389,149  419,476  
    Short Term Investments130,000  150,209   -  
    Net Receivables64,992  73,220  69,295  
    Inventory761,793  581,229  457,933  
    Other Current Assets72,548  66,548  55,993  
    Total Current Assets 1,375,173   1,260,355   1,002,697  
    Long Term Investments -   -   -  
    Property Plant and Equipment847,600  717,159  595,736  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges8,145  5,656  4,294  
    Total Assets 2,230,918   1,983,170   1,602,727  
    Liabilities
    Current Liabilities
    Accounts Payable396,227  359,594  266,811  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 396,227   359,594   266,811  
    Long Term Debt -   -   -  
    Other Liabilities10,489  7,442  4,474  
    Deferred Long Term Liability Charges381,316  368,625  328,348  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 788,032   735,661   599,633  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock641  647  647  
    Retained Earnings832,215  679,593  462,378  
    Treasury Stock(11,685)(9,713)(8,125)
    Capital Surplus621,715  576,982  548,194  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 1,442,886   1,247,509   1,003,094  
    Net Tangible Assets 1,442,886   1,247,509   1,003,094  

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    Currency in USD.