This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Ulta Salon Cosmetics & Fragrances Inc (ULTA)

NASDAQ: Services

Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 389.15M 419.48M 320.48M 253.74M
Receivables 52.44M 47.05M 41.52M 26.15M
Inventories 581.23M 457.93M 361.12M 244.65M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.26B 1.00B 789.32M 580.23M
Property, Plant & Equipment, Gross 1.24B 1.02B 838.39M 673.35M
Accumulated Depreciation & Depletion 526.09M 426.92M 355.33M 296.37M
Property, Plant & Equipment, Net 717.16M 595.74M 483.06M 376.98M
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 722.82M 600.03M 485.92M 376.98M
Liabilities & Shareholder Equity
Total Assets 1.98B 1.60B 1.28B 957.22M
Accounts Payable 190.78M 148.28M 118.89M 86.44M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 37.23M 28.14M 20.04M 11.62M
Total Current Liabilities 359.59M 266.81M 221.07M 164.86M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 74.50M 66.72M 56.36M 44.20M
Other Non-Current Liabilities 301.57M 266.10M 210.88M 163.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 376.07M 332.82M 267.24M 207.66M
Total Liabilities 735.66M 599.63M 488.31M 372.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.25B 1.00B 786.94M 584.70M
Common Par 647.00K 647.00K 645.00K 627.00K
Additional Paid In Capital 576.98M 548.19M 496.93M 404.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 679.59M 462.38M 296.86M 186.79M
Treasury Stock -9.71M -8.12M -7.49M -7.42M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.25B 1.00B 786.94M 584.70M
Total Equity 1.25B 1.00B 786.94M 584.70M
Total Liabilities & Stock Equity 1.98B 1.60B 1.28B 957.22M
Total Common Shares Outstanding 64.18M 64.23M 64.01M 62.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 578.00K 562.00K 556.00K 555.00K
Basic Weighted Shares Outstanding 64.34M 63.99M 63.25M 61.26M
Diluted Weighted Shares Outstanding 64.65M 64.46M 64.40M 63.33M
Number of Employees 8100 6900 5600 4500
Number of Part-Time Employees 14300 12700 10500 9500

ULTA Ulta Salon Cosmetics & Fragrances Inc

Chart of ULTA

Analysts Ratings for ULTA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 10 10 10 11
Moderate Buy 1 1 1 1
Hold 4 3 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

ULTA Chatter

Select the service that is right for you!

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Chris Versace, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Daily Swing Trade

Master swing trader Alan Farley uses his sophisticated software screens to review thousands of stocks each day for you, to find just the handful that meet his demanding criteria.

Product Features:
  • Daily commentary and coaching on swing trading
  • Technical charts and analysis
Top Rated Stocks Top Rated Funds Top Rated ETFs