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

    -NasdaqGS
    129.70 1.16(0.89%) Dec 18, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 2, 2014Feb 1, 2014Feb 2, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents419,476  419,476  320,475  
    Short Term Investments -   -   -  
    Net Receivables69,295  69,295  57,272  
    Inventory457,933  457,933  361,125  
    Other Current Assets55,993  55,993  50,452  
    Total Current Assets 1,002,697   1,002,697   789,324  
    Long Term Investments -   -   -  
    Property Plant and Equipment595,736  595,736  483,059  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges4,294  4,294  2,866  
    Total Assets 1,602,727   1,602,727   1,275,249  
    Liabilities
    Current Liabilities
    Accounts Payable266,811  266,811  221,067  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 266,811   266,811   221,067  
    Long Term Debt -   -   -  
    Other Liabilities4,474  4,474  2,876  
    Deferred Long Term Liability Charges328,348  328,348  264,364  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 599,633   599,633   488,307  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock647  647  645  
    Retained Earnings462,378  462,378  296,861  
    Treasury Stock(8,125)(8,125)(7,494)
    Capital Surplus548,194  548,194  496,930  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 1,003,094   1,003,094   786,942  
    Net Tangible Assets 1,003,094   1,003,094   786,942  

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    Currency in USD.