Ulta 2013 Annual Report Download - page 56

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Ulta Salon, Cosmetics & Fragrance, Inc.
Consolidated Statements of Stockholders’ Equity
Common Stock
Treasury -
Common Stock Additional
Paid-In
Capital
Retained
Earnings
Total
Stockholders’
Equity(In thousands)
Issued
Shares Amount
Treasury
Shares Amount
Balance — January 29, 2011 .................................................. 60,707 $606 (505) $(4,179) $339,576 $ 66,530 $ 402,533
Stock options exercised ....................................................... 2,057 21 — — 27,618 — 27,639
Purchase of treasury shares .................................................... — — (50) (3,236) — — (3,236)
Net income ................................................................. — — — — — 120,264 120,264
Excess tax benefits from stock-based compensation ................................. — — — — 25,899 — 25,899
Stock compensation charge .................................................... — — — — 11,605 — 11,605
Balance — January 28, 2012 .................................................. 62,764 $627 (555) $(7,415) $404,698 $186,794 $ 584,704
Stock options exercised and other awards ......................................... 1,801 18 — — 31,512 — 31,530
Purchase of treasury shares .................................................... — — (1) (79) — — (79)
Net income ................................................................. — — — — — 172,549 172,549
Excess tax benefits from stock-based compensation ................................. — — — — 47,345 — 47,345
Stock compensation charge .................................................... — — — — 13,375 — 13,375
Dividends paid .............................................................. — — — — — (62,482) (62,482)
Balance — February 2, 2013 .................................................. 64,565 $645 (556) $(7,494) $496,930 $296,861 $ 786,942
Stock options exercised and other awards ......................................... 729 7 — — 21,883 — 21,890
Purchase of treasury shares .................................................... — — (6) (631) — — (631)
Net income ................................................................. — — — — — 202,849 202,849
Excess tax benefits from stock-based compensation ................................. — — — — 13,378 — 13,378
Stock compensation charge .................................................... — — — — 16,003 — 16,003
Repurchase of common shares .................................................. (501) (5) — — — (37,332) (37,337)
Balance — February 1, 2014 .................................................. 64,793 $647 (562) $(8,125) $548,194 $462,378 $1,003,094
See accompanying notes to financial statements.
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