1.08 | 1.14%
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Ulta Salon Cosmetics & Fragrances Inc. (ULTA)
NASDAQ: Services
Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 320.48M | 253.74M | 111.18M | 4.02M |
| Receivables | 41.52M | 26.15M | 22.29M | 13.48M |
| Inventories | 361.12M | 244.65M | 218.52M | 206.95M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 789.32M | 580.23M | 404.39M | 262.77M |
| Property, Plant & Equipment, Gross | 838.39M | 673.35M | 579.80M | 516.51M |
| Accumulated Depreciation & Depletion | 355.33M | 296.37M | 253.70M | 225.65M |
| Property, Plant & Equipment, Net | 483.06M | 376.98M | 326.10M | 290.86M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 485.92M | 376.98M | 326.10M | 290.86M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.28B | 957.22M | 730.49M | 553.64M |
| Accounts Payable | 118.89M | 86.44M | 87.09M | 56.39M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 20.04M | 11.62M | 0.00 | 10.78M |
| Total Current Liabilities | 221.07M | 164.86M | 163.36M | 126.36M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 56.36M | 44.20M | 30.03M | 20.95M |
| Other Non-Current Liabilities | 210.88M | 163.46M | 134.57M | 113.72M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 267.24M | 207.66M | 164.60M | 134.67M |
| Total Liabilities | 488.31M | 372.51M | 327.96M | 261.03M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 786.94M | 584.70M | 402.53M | 292.61M |
| Common Par | 645.00K | 627.00K | 606.00K | 586.00K |
| Additional Paid In Capital | 496.93M | 404.70M | 339.58M | 300.70M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 296.86M | 186.79M | 66.53M | -4.50M |
| Treasury Stock | -7.49M | -7.42M | -4.18M | -4.18M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 786.94M | 584.70M | 402.53M | 292.61M |
| Total Equity | 786.94M | 584.70M | 402.53M | 292.61M |
| Total Liabilities & Stock Equity | 1.28B | 957.22M | 730.49M | 553.64M |
| Total Common Shares Outstanding | 64.01M | 62.21M | 60.20M | 58.17M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 556.00K | 555.00K | 505.00K | 505.00K |
| Basic Weighted Shares Outstanding | 63.25M | 61.26M | 58.96M | 57.92M |
| Diluted Weighted Shares Outstanding | 64.40M | 63.33M | 61.29M | 59.24M |
| Number of Employees | 5600 | 4500 | 4000 | 3500 |
| Number of Part-Time Employees | 10500 | 9500 | 7700 | 6800 |
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