Ulta Beauty Inc (ULTA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2007 | 01-2007 | 10-2006 | 01-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,161 | N/A | 3,221 | N/A |
| Receivables | 17,137 | N/A | 13,905 | N/A |
| Inventories | 152,867 | N/A | 156,788 | N/A |
| Income taxes - deferred | 5,694 | N/A | 3,285 | N/A |
| TOTAL | $197,900 | $N/A | $194,725 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 174,916 | N/A | 159,114 | N/A |
| Other Non-Current Assets | 5,036 | 0 | 6,167 | 0 |
| TOTAL | $179,952 | $N/A | $165,281 | $N/A |
| Total Assets | $377,852 | $N/A | $360,006 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 50,922 | 0 | 60,251 | 0 |
| Accrued Expenses | 33,055 | N/A | 38,933 | N/A |
| TOTAL | $112,030 | $N/A | $132,669 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 55,038 | N/A | 37,826 | N/A |
| TOTAL | $107,671 | $N/A | $84,972 | $N/A |
| Total Liabilities | $219,701 | $N/A | $217,641 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 121 | N/A | 109 | N/A |
| Retained earnings | -81,665 | N/A | -88,897 | N/A |
| Other shareholders' equity | 559 | 0 | 318 | 0 |
| TOTAL | $158,151 | $N/A | $142,365 | $N/A |
| Total Liabilities And Equity | $377,852 | $0 | $360,006 | $0 |