ULTA - Ulta Salon Cosmetics & Fragrance Incorpora

$17.86 -0.31 | -1.71%
Today's Range: 17.52 - 18.36
ULTA Avg. Daily Volume: 448,913
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 3.64M 3.79M 3.64M 2.84M
Receivables 18.27M 20.64M 18.48M 15.76M
Inventories 213.60M 176.11M 129.24M 109.37M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 276.71M 228.94M 172.05M 145.45M
Property, Plant & Equipment, Gross 469.62M 377.14M 279.49M 227.15M
Accumulated Depreciation & Depletion 177.40M 140.75M 117.41M 94.15M
Property, Plant & Equipment, Net 292.22M 236.39M 162.08M 133.00M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 346.00K 199.00K
Total Non-Current Assets 292.22M 240.47M 166.55M 137.16M
Liabilities & Shareholder Equity
Total Assets 568.93M 469.41M 338.60M 282.62M
Accounts Payable 47.81M 52.12M 43.07M 34.44M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 117.01M 111.90M 83.94M 68.98M
Long Term Debt 88.05M 74.77M 50.74M 45.38M
Deferred Income Taxes 17.62M 0.00 0.00 0.00
Other Non-Current Liabilities 101.29M 71.24M 50.37M 40.45M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 206.95M 146.00M 105.90M 90.62M
Total Liabilities 323.96M 257.91M 189.84M 159.60M
Preferred Stock Equity 0.00 0.00 223.05M 208.46M
Common Stock Equity 244.97M 211.50M -74.29M -85.45M
Common Par 582.00K 574.00K 117.00K 71.00K
Additional Paid In Capital 293.05M 284.95M 15.50M 6.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -43.86M -69.12M -83.24M -91.20M
Treasury Stock -4.18M -4.18M -2.22M 0.00
Other Equity Adjustments -631.00K -719.00K -4.45M -853.00K
Total Capitalization 333.02M 286.27M 199.50M 168.40M
Total Equity 244.97M 211.50M 148.76M 123.02M
Total Liabilities & Stock Equity 568.93M 469.41M 338.60M 282.62M
Total Common Shares Outstanding 57.74M 56.91M 7.17M 4.51M
Preferred Shares 0.00 0.00 66.10M 66.10M
Treasury Shares 505.00K 505.00K 242.12K 0.00
Basic Weighted Shares Outstanding 57.42M 20.38M 5.77M 4.09M
Diluted Weighted Shares Outstanding 58.97M 53.29M 49.92M 48.20M
Number of Employees 3900 4000 3500 3500
Number of Part-Time Employees 5900 3900 3600 3600
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