ULTA

ULTA Company Financials

$91.64
*  
1.05
1.13%
Get ULTA Alerts
*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading ULTA now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/1/2014 2/2/2013 1/28/2012 1/29/2011
Current Assets
Cash and Cash Equivalents
$419,476 $320,475 $253,738 $111,185
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$69,295 $57,272 $38,417 $31,214
Inventory
$457,933 $361,125 $244,647 $218,516
Other Current Assets
$55,993 $50,452 $43,430 $43,474
Total Current Assets
$1,002,697 $789,324 $580,232 $404,389
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$595,736 $483,059 $376,985 $326,099
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$4,294 $2,866 $0 $0
Total Assets
$1,602,727 $1,275,249 $957,217 $730,488
Current Liabilities
Accounts Payable
$266,811 $221,067 $164,855 $163,357
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$266,811 $221,067 $164,855 $163,357
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$4,474 $2,876 $0 $0
Deferred Liability Charges
$328,348 $264,364 $207,658 $164,598
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$599,633 $488,307 $372,513 $327,955
Stock Holders Equity
Common Stocks
$647 $645 $627 $606
Capital Surplus
$548,194 $496,930 $404,698 $339,576
Retained Earnings
$462,378 $296,861 $186,794 $66,530
Treasury Stock
($8,125) ($7,494) ($7,415) ($4,179)
Other Equity
$0 $0 $0 $0
Total Equity
$1,003,094 $786,942 $584,704 $402,533
Total Liabilities & Equity
$1,602,727 $1,275,249 $957,217 $730,488

See also: Company Financials data entry page