Services: Specialty Retail

Ulta Salon Cosmetics & Fragrances Inc (ULTA: NASDAQ)

$92.09 -0.93 | -1%
07/22/14 - 04:00 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash and Equivalents 419.48M 320.48M 253.74M 111.18M
Receivables 47.05M 41.52M 26.15M 22.29M
Inventories 457.93M 361.12M 244.65M 218.52M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.00B 789.32M 580.23M 404.39M
Property, Plant & Equipment, Gross 1.02B 838.39M 673.35M 579.80M
Accumulated Depreciation & Depletion 426.92M 355.33M 296.37M 253.70M
Property, Plant & Equipment, Net 595.74M 483.06M 376.98M 326.10M
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 600.03M 485.92M 376.98M 326.10M
Liabilities & Shareholder Equity
Total Assets 1.60B 1.28B 957.22M 730.49M
Accounts Payable 148.28M 118.89M 86.44M 87.09M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 28.14M 20.04M 11.62M 0.00
Total Current Liabilities 266.81M 221.07M 164.86M 163.36M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 66.72M 56.36M 44.20M 30.03M
Other Non-Current Liabilities 266.10M 210.88M 163.46M 134.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 332.82M 267.24M 207.66M 164.60M
Total Liabilities 599.63M 488.31M 372.51M 327.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.00B 786.94M 584.70M 402.53M
Common Par 647.00K 645.00K 627.00K 606.00K
Additional Paid In Capital 548.19M 496.93M 404.70M 339.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 462.38M 296.86M 186.79M 66.53M
Treasury Stock -8.12M -7.49M -7.42M -4.18M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.00B 786.94M 584.70M 402.53M
Total Equity 1.00B 786.94M 584.70M 402.53M
Total Liabilities & Stock Equity 1.60B 1.28B 957.22M 730.49M
Total Common Shares Outstanding 64.23M 64.01M 62.47M 60.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 562.00K 556.00K 555.00K 505.00K
Basic Weighted Shares Outstanding 63.99M 63.25M 61.26M 58.96M
Diluted Weighted Shares Outstanding 64.46M 64.40M 63.33M 61.29M
Number of Employees 6900 5600 4500 4000
Number of Part-Time Employees 12700 10500 9500 7700

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