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

    -NasdaqGS
    152.25 May 21, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 2, 2014Feb 1, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents389,149  419,476  419,476  
    Short Term Investments150,209   -   -  
    Net Receivables73,220  69,295  69,295  
    Inventory581,229  457,933  457,933  
    Other Current Assets66,548  55,993  55,993  
    Total Current Assets 1,260,355   1,002,697   1,002,697  
    Long Term Investments -   -   -  
    Property Plant and Equipment717,159  595,736  595,736  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges5,656  4,294  4,294  
    Total Assets 1,983,170   1,602,727   1,602,727  
    Liabilities
    Current Liabilities
    Accounts Payable359,594  266,811  266,811  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 359,594   266,811   266,811  
    Long Term Debt -   -   -  
    Other Liabilities7,442  4,474  4,474  
    Deferred Long Term Liability Charges368,625  328,348  328,348  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 735,661   599,633   599,633  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock647  647  647  
    Retained Earnings679,593  462,378  462,378  
    Treasury Stock(9,713)(8,125)(8,125)
    Capital Surplus576,982  548,194  548,194  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 1,247,509   1,003,094   1,003,094  
    Net Tangible Assets 1,247,509   1,003,094   1,003,094  

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    Currency in USD.