Ulta Beauty Inc (ULTA)
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Fiscal Year End Date: 01/31
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,255 | 3,975 | 3,789 | 3,512 | 3,165 |
| Receivables | 19,164 | 19,533 | 20,643 | 16,089 | 14,295 |
| Inventories | 197,028 | 212,564 | 176,109 | 219,453 | 148,559 |
| Income taxes - deferred | 9,063 | 9,129 | 9,219 | 5,614 | 5,476 |
| TOTAL | $251,209 | $267,636 | $228,944 | $272,394 | $194,787 |
| Non-Current Assets | |||||
| PPE Net | 278,378 | 255,123 | 236,389 | 226,533 | 196,919 |
| Other Non-Current Assets | 4,080 | 4,080 | 4,080 | 4,125 | 5,888 |
| TOTAL | $282,458 | $259,203 | $240,469 | $230,658 | $202,807 |
| Total Assets | $533,667 | $526,839 | $469,413 | $503,052 | $397,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,630 | 66,508 | 52,122 | 85,985 | 41,010 |
| Accrued Expenses | 52,865 | 49,618 | 54,719 | 55,669 | 45,308 |
| TOTAL | $129,635 | $141,141 | $111,905 | $183,616 | $120,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,390 | 86,391 | 74,770 | 55,038 | 55,038 |
| TOTAL | $179,681 | $166,802 | $146,005 | $121,693 | $111,689 |
| Total Liabilities | $309,316 | $307,943 | $257,910 | $305,309 | $231,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,529 | 57,462 | 56,996 | 56,811 | N/A |
| Common Shares | 580 | 578 | 574 | 573 | 122 |
| Retained earnings | -61,161 | -64,849 | -69,124 | -82,728 | -83,336 |
| Other shareholders' equity | -655 | -755 | -898 | -464 | 4,580 |
| TOTAL | $224,351 | $218,896 | $211,503 | $197,743 | $165,799 |
| Total Liabilities And Equity | $533,667 | $526,839 | $469,413 | $503,052 | $397,594 |