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 Dow Up0.15% Nasdaq Up0.31%

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

-NasdaqGS
89.89 Up 2.10(2.39%) 11:53AM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Assets
Current Assets
Cash And Cash Equivalents419,476  320,475  253,738  
Short Term Investments -   -   -  
Net Receivables69,295  57,272  38,417  
Inventory457,933  361,125  244,647  
Other Current Assets55,993  50,452  43,430  
Total Current Assets 1,002,697   789,324   580,232  
Long Term Investments -   -   -  
Property Plant and Equipment595,736  483,059  376,985  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges4,294  2,866   -  
Total Assets 1,602,727   1,275,249   957,217  
Liabilities
Current Liabilities
Accounts Payable266,811  221,067  164,855  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 266,811   221,067   164,855  
Long Term Debt -   -   -  
Other Liabilities4,474  2,876   -  
Deferred Long Term Liability Charges328,348  264,364  207,658  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 599,633   488,307   372,513  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock647  645  627  
Retained Earnings462,378  296,861  186,794  
Treasury Stock(8,125)(7,494)(7,415)
Capital Surplus548,194  496,930  404,698  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 1,003,094   786,942   584,704  
Net Tangible Assets 1,003,094   786,942   584,704  

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Currency in USD.