Ulta Balance Sheet
View: Annual | Quarterly
| Assets | Jan 09 | Jan 08 | Jan 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3.6 | 3.8 | 3.6 |
| Net Receivables | 18.3 | 20.6 | 18.5 |
| Inventories | 213.6 | 176.1 | 129.2 |
| Other Current Assets | 41.2 | 28.4 | 20.7 |
| Total Current Assets | 276.7 | 228.9 | 172.0 |
| Net Fixed Assets | 292.2 | 236.4 | 162.1 |
| Other Noncurrent Assets | 0.0 | 4.1 | 4.5 |
| Total Assets | 568.9 | 469.4 | 338.6 |
| Liabilities and Shareholder's Equity | Jan 09 | Jan 08 | Jan 07 |
| Current Liabilities | |||
| Accounts Payable | 47.8 | 52.1 | 43.1 |
| Short-Term Debt | 18.0 | -- | -- |
| Other Current Liabilities | 51.2 | 59.8 | 40.9 |
| Total Current Liabilities | 117.0 | 111.9 | 83.9 |
| Long-Term Debt | 88.0 | 74.8 | 50.7 |
| Other Noncurrent Liabilities | 118.9 | 71.2 | 55.2 |
| Total Liabilities | 324.0 | 257.9 | 189.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 223.1 |
| Common Stock Equity | 245.0 | 211.5 | (74.3) |
| Total Equity | 245.0 | 211.5 | 148.8 |
| Shares Outstanding (mil.) | 57.9 | 57.9 | 57.9 |
© 2009 Morningstar, Inc. Financial Data provided by
