Ulta Beauty Inc (ULTA)
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Fiscal Year End Date: 01/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 295,060 | 363,058 | 456,709 | 419,476 | 240,916 |
| Marketable Securities | 100,000 | 100,146 | 0 | N/A | 0 |
| Receivables | 49,399 | 42,110 | 26,722 | 47,049 | 46,911 |
| Inventories | 709,667 | 541,508 | 531,427 | 457,933 | 582,303 |
| Income taxes - deferred | 15,709 | 22,012 | 22,241 | 22,246 | 14,686 |
| TOTAL | $1,230,742 | $1,127,693 | $1,090,490 | $1,002,697 | $941,302 |
| Non-Current Assets | |||||
| PPE Net | 686,898 | 646,890 | 603,933 | 595,736 | 590,132 |
| Other Non-Current Assets | 5,119 | 5,229 | 4,802 | 4,294 | 3,913 |
| TOTAL | $692,017 | $652,119 | $608,735 | $600,030 | $594,045 |
| Total Assets | $1,922,759 | $1,779,812 | $1,699,225 | $1,602,727 | $1,535,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 236,329 | 163,459 | 184,148 | 148,282 | 190,193 |
| Accrued Expenses | 128,465 | 126,792 | 90,343 | 103,180 | 97,421 |
| TOTAL | $369,711 | $300,141 | $302,419 | $266,811 | $287,614 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,940 | 6,440 | 5,352 | 4,474 | 4,629 |
| TOTAL | $366,715 | $353,630 | $337,050 | $332,822 | $319,414 |
| Total Liabilities | $736,426 | $653,771 | $639,469 | $599,633 | $607,028 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,366 | 64,377 | 64,325 | 64,295 | 64,232 |
| Common Shares | 650 | 650 | 649 | 647 | 647 |
| Retained earnings | 622,278 | 573,125 | 512,331 | 462,378 | 391,696 |
| Other shareholders' equity | 287 | -461 | -378 | -125 | -125 |
| TOTAL | $1,186,333 | $1,126,041 | $1,059,756 | $1,003,094 | $928,319 |
| Total Liabilities And Equity | $1,922,759 | $1,779,812 | $1,699,225 | $1,602,727 | $1,535,347 |