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

-NasdaqGS
119.69 Up 1.37(1.16%) 1:53PM EDT - Nasdaq Real Time Price
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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