Services: Specialty Retail

Ulta Salon Cosmetics & Fragrance Inc (ULTA: NASDAQ)

$261.21 0.73 | 0.28%
07/29/16 - 04:00 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Assets
Cash and Equivalents 345.84M 389.15M 419.48M 320.48M
Receivables 64.99M 52.44M 47.05M 41.52M
Inventories 761.79M 581.23M 457.93M 361.12M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.38B 1.26B 1.00B 789.32M
Property, Plant & Equipment, Gross 1.50B 1.24B 1.02B 838.39M
Accumulated Depreciation & Depletion 654.36M 526.09M 426.92M 355.33M
Property, Plant & Equipment, Net 847.60M 717.16M 595.74M 483.06M
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 855.75M 722.82M 600.03M 485.93M
Liabilities & Shareholder Equity
Total Assets 2.23B 1.98B 1.60B 1.28B
Accounts Payable 196.17M 190.78M 148.28M 118.89M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 33.19M 37.23M 28.14M 20.05M
Total Current Liabilities 396.23M 359.59M 266.81M 221.07M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 59.53M 74.50M 66.72M 56.36M
Other Non-Current Liabilities 332.28M 301.57M 266.10M 210.88M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 391.81M 376.07M 332.82M 267.24M
Total Liabilities 788.03M 735.66M 599.63M 488.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.44B 1.25B 1.00B 786.94M
Common Par 641.00K 647.00K 647.00K 645.00K
Additional Paid In Capital 621.72M 576.98M 548.19M 496.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 832.22M 679.59M 462.38M 296.86M
Treasury Stock -11.69M -9.71M -8.12M -7.49M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.44B 1.25B 1.00B 786.94M
Total Equity 1.44B 1.25B 1.00B 786.94M
Total Liabilities & Stock Equity 2.23B 1.98B 1.60B 1.28B
Total Common Shares Outstanding 63.54M 64.18M 64.23M 64.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 591.00K 578.00K 562.00K 556.00K
Basic Weighted Shares Outstanding 63.95M 64.33M 63.99M 63.25M
Diluted Weighted Shares Outstanding 64.28M 64.65M 64.46M 64.40M
Number of Employees 9700 8100 6900 5600
Number of Part-Time Employees 16800 14300 12700 10500

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