Ulta Beauty Inc (ULTA)
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Fiscal Year End Date: 01/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,210 | 293,214 | 320,475 | 191,724 | 197,401 |
| Receivables | 30,998 | 29,925 | 41,515 | 36,649 | 32,279 |
| Inventories | 461,156 | 442,085 | 361,125 | 462,833 | 316,734 |
| Income taxes - deferred | 15,320 | 15,285 | 15,757 | 11,261 | 12,257 |
| TOTAL | $846,787 | $828,615 | $789,324 | $766,081 | $617,706 |
| Non-Current Assets | |||||
| PPE Net | 541,557 | 499,395 | 483,059 | 467,165 | 421,063 |
| Other Non-Current Assets | 3,648 | 3,567 | 2,866 | 0 | 0 |
| TOTAL | $545,205 | $502,962 | $485,925 | $467,165 | $421,063 |
| Total Assets | $1,391,992 | $1,331,577 | $1,275,249 | $1,233,246 | $1,038,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 130,738 | 148,488 | 118,886 | 185,177 | 88,881 |
| Accrued Expenses | 102,007 | 78,847 | 92,127 | 90,354 | 80,507 |
| TOTAL | $232,745 | $248,067 | $221,067 | $275,531 | $169,388 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,114 | 3,795 | 2,876 | 0 | 0 |
| TOTAL | $298,785 | $279,786 | $267,240 | $250,715 | $229,696 |
| Total Liabilities | $531,530 | $527,853 | $488,307 | $526,246 | $399,084 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,924 | 63,767 | 63,670 | 63,774 | 63,248 |
| Common Shares | 645 | 643 | 645 | 643 | 638 |
| Retained earnings | 346,266 | 301,355 | 296,861 | 232,329 | 194,178 |
| Other shareholders' equity | 381 | 434 | -494 | -494 | -466 |
| TOTAL | $860,462 | $803,724 | $786,942 | $707,000 | $639,685 |
| Total Liabilities And Equity | $1,391,992 | $1,331,577 | $1,275,249 | $1,233,246 | $1,038,769 |