Ulta 2008 Annual Report Download - page 59

Download and view the complete annual report

Please find page 59 of the 2008 Ulta annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 84

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84

Ulta Salon, Cosmetics & Fragrance, Inc.
Consolidated Statements of Stockholders’ Equity — (Continued)
(In thousands)
Issued
Shares Amount
Treasury
Shares Amount
Additional
Paid-In
Capital
Deferred
Stock-based
Compensation
Related
Party
Notes
Receivable
Accumulated
Deficit
Accumulated
Other
Comprehensive
Income (Loss)
Total
Stockholders’
Equity
Common Stock
Treasury -
Common Stock
Shares Amount
Balance — January 28, 2006 ..... 4,513 $ 71 (1) $ — $ 6,533 $(431) $ (373) $(91,199) $(49) $123,015
Issuance of stock .............. 2,896 46 — — 3,056 — — — — 3,102
Purchase of treasury stock ........ — — (241) (2,217) — — — — — (2,217)
Accretion of preferred dividends . . . — — — — — — — (14,584) — —
Issuance of related party notes
receivable .................. — — — — — — (4,094) — — (4,094)
Unrealized gain on interest rate
swap hedge, net of $44 income
tax....................... — — — — — — — — 68 68
Net income for the fiscal year
ended February 3, 2007 ........ — — — — — — — 22,543 — 22,543
Comprehensive income .......... — — — — — — — — — 22,611
Excess tax benefits from stock-
based compensation........... — — — — 5,360 — — — — 5,360
Reclassification of deferred
compensation on SFAS 123(R)
adoption ................... — — — — (431) 431 — — — —
Stock compensation charge ....... — — — — 690 — — — — 690
Amortization of deferred stock-
based compensation........... — — — — 293 — — — — 293
Balance — February 3, 2007 ..... 7,409 $117 (242) $(2,217) $15,501 $ — $(4,467) $(83,240) $ 19 $148,760
53