Ulta 2015 Annual Report Download - page 52

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Ulta Salon, Cosmetics & Fragrance, Inc.
Consolidated Balance Sheets
(In thousands, except per share data)
January 30,
2016
January 31,
2015
Assets
Current assets:
Cashandcashequivalents.............................................. $ 345,840 $ 389,149
Short-terminvestments ................................................ 130,000 150,209
Receivables,net...................................................... 64,992 52,440
Merchandiseinventories,net ........................................... 761,793 581,229
Prepaid expenses and other current assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 72,548 66,548
Deferredincometaxes................................................. — 20,780
Totalcurrentassets ..................................................... 1,375,173 1,260,355
Propertyandequipment,net .............................................. 847,600 717,159
Deferred compensation plan assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,145 5,656
Totalassets ........................................................... $2,230,918 $1,983,170
Liabilities and stockholders’ equity
Current liabilities:
Accountspayable .................................................... $ 196,174 $ 190,778
Accruedliabilities .................................................... 187,351 149,412
Accruedincometaxes ................................................. 12,702 19,404
Totalcurrentliabilities .................................................. 396,227 359,594
Deferredrent .......................................................... 321,789 294,127
Deferredincometaxes................................................... 59,527 74,498
Otherlong-termliabilities ................................................ 10,489 7,442
Totalliabilities ........................................................ 788,032 735,661
Commitments and contingencies (note 4)
Stockholders’ equity:
Common stock, $.01 par value, 400,000 shares authorized; 64,131 and 64,762
shares issued; 63,540 and 64,184 shares outstanding; at January 30, 2016, and
January31,2015,respectively ........................................ 641 647
Treasury stock-common, at cost . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (11,685) (9,713)
Additionalpaid-incapital .............................................. 621,715 576,982
Retainedearnings .................................................... 832,215 679,593
Totalstockholders’equity................................................ 1,442,886 1,247,509
Total liabilities and stockholders’ equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $2,230,918 $1,983,170
See accompanying notes to financial statements.
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