Services: Specialty Retail

Ulta Salon Cosmetics & Fragrances Inc (ULTA: NASDAQ)

$158.93 0.42 | 0.26%
09/03/15 - 04:00 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 389.15M 419.48M 320.48M 253.74M
Receivables 52.44M 47.05M 41.52M 26.15M
Inventories 581.23M 457.93M 361.12M 244.65M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.26B 1.00B 789.32M 580.23M
Property, Plant & Equipment, Gross 1.24B 1.02B 838.39M 673.35M
Accumulated Depreciation & Depletion 526.09M 426.92M 355.33M 296.37M
Property, Plant & Equipment, Net 717.16M 595.74M 483.06M 376.98M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 722.82M 600.03M 485.92M 376.98M
Liabilities & Shareholder Equity
Total Assets 1.98B 1.60B 1.28B 957.22M
Accounts Payable 190.78M 148.28M 118.89M 86.44M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 37.23M 28.14M 20.04M 11.62M
Total Current Liabilities 359.59M 266.81M 221.07M 164.86M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 74.50M 66.72M 56.36M 44.20M
Other Non-Current Liabilities 301.57M 266.10M 210.88M 163.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 376.07M 332.82M 267.24M 207.66M
Total Liabilities 735.66M 599.63M 488.31M 372.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.25B 1.00B 786.94M 584.70M
Common Par 647.00K 647.00K 645.00K 627.00K
Additional Paid In Capital 576.98M 548.19M 496.93M 404.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 679.59M 462.38M 296.86M 186.79M
Treasury Stock -9.71M -8.12M -7.49M -7.42M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.25B 1.00B 786.94M 584.70M
Total Equity 1.25B 1.00B 786.94M 584.70M
Total Liabilities & Stock Equity 1.98B 1.60B 1.28B 957.22M
Total Common Shares Outstanding 64.18M 64.23M 64.01M 62.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 578.00K 562.00K 556.00K 555.00K
Basic Weighted Shares Outstanding 64.34M 63.99M 63.25M 61.26M
Diluted Weighted Shares Outstanding 64.65M 64.46M 64.40M 63.33M
Number of Employees 8100 6900 5600 4500
Number of Part-Time Employees 14300 12700 10500 9500

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