Ulta Salon Cosmetics & Fragrances Inc. (ULTA)
NASDAQ: Services
$89.60
-1.64 | -1.80%
-1.64 | -1.80%
Today's Range:
88.43 -
91.15
ULTA Avg. Daily Volume:
847,300
05/30/12 - 4:00 PM ET
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Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 253.74M | 111.18M | 4.02M | 3.64M |
| Receivables | 26.15M | 22.29M | 13.48M | 18.27M |
| Inventories | 244.65M | 218.52M | 206.95M | 213.60M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 580.23M | 404.39M | 262.77M | 276.71M |
| Property, Plant & Equipment, Gross | 673.35M | 579.80M | 516.51M | 469.62M |
| Accumulated Depreciation & Depletion | 296.37M | 253.70M | 225.65M | 177.40M |
| Property, Plant & Equipment, Net | 376.98M | 326.10M | 290.86M | 292.22M |
| 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 | 376.98M | 326.10M | 290.86M | 292.22M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 957.22M | 730.49M | 553.64M | 568.93M |
| Accounts Payable | 86.44M | 87.09M | 56.39M | 47.81M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 11.62M | 0.00 | 10.78M | 0.00 |
| Total Current Liabilities | 164.86M | 163.36M | 126.36M | 117.01M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 88.05M |
| Deferred Income Taxes | 44.20M | 30.03M | 20.95M | 17.62M |
| Other Non-Current Liabilities | 163.46M | 134.57M | 113.72M | 101.29M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 207.66M | 164.60M | 134.67M | 206.95M |
| Total Liabilities | 372.51M | 327.96M | 261.03M | 323.96M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 584.70M | 402.53M | 292.61M | 244.97M |
| Common Par | 627.00K | 606.00K | 586.00K | 582.00K |
| Additional Paid In Capital | 404.70M | 339.58M | 300.70M | 293.05M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 186.79M | 66.53M | -4.50M | -43.86M |
| Treasury Stock | -7.42M | -4.18M | -4.18M | -4.18M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | -631.00K |
| Total Capitalization | 584.70M | 402.53M | 292.61M | 333.02M |
| Total Equity | 584.70M | 402.53M | 292.61M | 244.97M |
| Total Liabilities & Stock Equity | 957.22M | 730.49M | 553.64M | 568.93M |
| Total Common Shares Outstanding | 62.21M | 60.20M | 58.17M | 57.74M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 555.00K | 505.00K | 505.00K | 505.00K |
| Basic Weighted Shares Outstanding | 61.26M | 58.96M | 57.92M | 57.42M |
| Diluted Weighted Shares Outstanding | 63.33M | 61.29M | 59.24M | 58.97M |
| Number of Employees | 4500 | 4000 | 3500 | 3900 |
| Number of Part-Time Employees | 9500 | 7700 | 6800 | 5900 |
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| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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