Ulta Beauty Inc (ULTA)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 345,840 | 209,552 | 325,214 | 386,007 | 389,149 |
| Marketable Securities | 130,000 | 150,209 | 150,209 | 150,209 | 150,209 |
| Receivables | 64,992 | 50,939 | 45,277 | 43,558 | 52,440 |
| Inventories | 761,793 | 884,407 | 705,660 | 662,936 | 581,229 |
| Income taxes - deferred | N/A | 20,483 | 20,766 | 20,766 | 20,780 |
| TOTAL | $1,375,173 | $1,388,190 | $1,316,085 | $1,325,201 | $1,260,355 |
| Non-Current Assets | |||||
| PPE Net | 847,600 | 844,238 | 791,904 | 744,665 | 717,159 |
| Other Non-Current Assets | 8,145 | 7,570 | 7,921 | 8,085 | 5,656 |
| TOTAL | $855,745 | $851,808 | $799,825 | $752,750 | $722,815 |
| Total Assets | $2,230,918 | $2,239,998 | $2,115,910 | $2,077,951 | $1,983,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 196,174 | 291,269 | 215,720 | 209,509 | 190,778 |
| Accrued Expenses | 187,351 | 166,707 | 154,494 | 139,284 | 149,412 |
| TOTAL | $396,227 | $457,976 | $370,214 | $383,664 | $359,594 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,489 | 10,903 | 10,809 | 10,812 | 7,442 |
| TOTAL | $391,805 | $407,863 | $401,907 | $391,302 | $376,067 |
| Total Liabilities | $788,032 | $865,839 | $772,121 | $774,966 | $735,661 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,618 | 63,699 | 63,939 | 64,233 | 64,230 |
| Common Shares | 641 | 643 | 646 | 647 | 647 |
| Retained earnings | 832,215 | 770,514 | 746,959 | 718,585 | 679,593 |
| Other shareholders' equity | 315 | 413 | -191 | 274 | 287 |
| TOTAL | $1,442,886 | $1,374,159 | $1,343,789 | $1,302,985 | $1,247,509 |
| Total Liabilities And Equity | $2,230,918 | $2,239,998 | $2,115,910 | $2,077,951 | $1,983,170 |