Ulta Beauty Inc (ULTA)
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Fiscal Year End Date: 01/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,795 | 3,663 | 3,840 | 3,638 | 3,648 |
| Receivables | 13,340 | 13,135 | 12,392 | 18,268 | 20,488 |
| Inventories | 273,978 | 209,152 | 230,286 | 213,602 | 268,928 |
| Income taxes - deferred | 7,984 | 8,097 | 8,195 | 8,278 | 9,088 |
| TOTAL | $327,483 | $259,420 | $284,803 | $276,708 | $327,112 |
| Non-Current Assets | |||||
| PPE Net | 293,746 | 288,537 | 286,140 | 292,224 | 292,120 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 4,080 |
| TOTAL | $293,746 | $288,537 | $286,140 | $292,224 | $296,200 |
| Total Assets | $621,229 | $547,957 | $570,943 | $568,932 | $623,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 117,520 | 40,393 | 53,500 | 47,811 | 97,768 |
| Accrued Expenses | 57,811 | 53,350 | 43,757 | 51,202 | 50,532 |
| TOTAL | $195,648 | $120,675 | $109,791 | $117,013 | $205,688 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,527 | 42,365 | 88,047 | 88,047 | 86,390 |
| TOTAL | $155,327 | $168,226 | $209,831 | $206,951 | $186,516 |
| Total Liabilities | $350,975 | $288,901 | $319,622 | $323,964 | $392,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,104 | 57,910 | 57,780 | 57,744 | 57,671 |
| Common Shares | 586 | 583 | 583 | 582 | 582 |
| Retained earnings | -24,726 | -33,186 | -38,936 | -43,856 | -56,144 |
| Other shareholders' equity | -368 | -546 | -703 | -810 | -692 |
| TOTAL | $270,254 | $259,056 | $251,321 | $244,968 | $231,108 |
| Total Liabilities And Equity | $621,229 | $547,957 | $570,943 | $568,932 | $623,312 |