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 Dow Up0.80% Nasdaq Up0.97%

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

-NasdaqGS

93.97 Up 0.88(0.95%) May 17, 4:00PM EDT|After Hours : 93.97 Down 0.00 (0.00%) May 17, 4:13PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2013Jan 27, 2012Jan 28, 2011
Assets
Current Assets
Cash And Cash Equivalents320,475  253,738  111,185  
Short Term Investments -   -   -  
Net Receivables57,272  38,417  31,214  
Inventory361,125  244,647  218,516  
Other Current Assets50,452  43,430  43,474  
Total Current Assets 789,324   580,232   404,389  
Long Term Investments -   -   -  
Property Plant and Equipment483,059  376,985  326,099  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges2,866   -   -  
Total Assets 1,275,249   957,217   730,488  
Liabilities
Current Liabilities
Accounts Payable221,067  164,855  163,357  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 221,067   164,855   163,357  
Long Term Debt -   -   -  
Other Liabilities2,876   -   -  
Deferred Long Term Liability Charges264,364  207,658  164,598  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 488,307   372,513   327,955  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock645  627  606  
Retained Earnings296,861  186,794  66,530  
Treasury Stock(7,494)(7,415)(4,179)
Capital Surplus496,930  404,698  339,576  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 786,942   584,704   402,533  
Net Tangible Assets 786,942   584,704   402,533  

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