Ulta Beauty Inc
(ULTA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 389,149 | 419,476 | 320,475 | 253,738 | 111,185 |
| Marketable Securities | 150,209 | 0 | N/A | N/A | N/A |
| Receivables | 52,440 | 47,049 | 41,515 | 26,153 | 22,292 |
| Inventories | 581,229 | 457,933 | 361,125 | 244,647 | 218,516 |
| Income taxes - deferred | 20,780 | 22,246 | 15,757 | 12,264 | 8,922 |
| TOTAL | $1,260,355 | $1,002,697 | $789,324 | $580,232 | $404,389 |
| Non-Current Assets | |||||
| PPE Net | 717,159 | 595,736 | 483,059 | 376,985 | 326,099 |
| Other Non-Current Assets | 5,656 | 4,294 | 2,866 | 0 | 0 |
| TOTAL | $722,815 | $600,030 | $485,925 | $376,985 | $326,099 |
| Total Assets | $1,983,170 | $1,602,727 | $1,275,249 | $957,217 | $730,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 190,778 | 148,282 | 118,886 | 86,442 | 87,093 |
| Accrued Expenses | 149,412 | 103,180 | 92,127 | 74,411 | 76,264 |
| TOTAL | $359,594 | $266,811 | $221,067 | $164,855 | $163,357 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,442 | 4,474 | 2,876 | 0 | 0 |
| TOTAL | $376,067 | $332,822 | $267,240 | $207,658 | $164,598 |
| Total Liabilities | $735,661 | $599,633 | $488,307 | $372,513 | $327,955 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,230 | 64,295 | 63,670 | 62,474 | 60,655 |
| Common Shares | 647 | 647 | 645 | 627 | 606 |
| Retained earnings | 679,593 | 462,378 | 296,861 | 186,794 | 66,530 |
| Other shareholders' equity | 287 | -125 | -494 | -415 | -179 |
| TOTAL | $1,247,509 | $1,003,094 | $786,942 | $584,704 | $402,533 |
| Total Liabilities And Equity | $1,983,170 | $1,602,727 | $1,275,249 | $957,217 | $730,488 |