Retail & Wholesale » Retail | Ulta Salon Cosmetics & Fragrance Inc.

Ulta Salon Cosmetics & Fragrance Inc. | Balance Sheet

Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
419
539
476
415
397
409
Total Accounts Receivable
47
52
65
89
100
136
Inventories
458
581
762
944
1,096
1,214
Other Current Assets
78
87
73
89
100
155
Total Current Assets
1,003
1,260
1,375
1,536
1,694
1,915
Net Property, Plant & Equipment
596
717
848
1,004
1,189
1,226
Other Assets
4
6
8
11
25
35
Total Assets
1,603
1,983
2,281
2,615
2,964
3,279
Accounts Payable
148
191
196
260
326
Income Tax Payable
15
19
13
9
14
Other Current Liabilities
103
149
187
261
302
Total Current Liabilities
267
360
396
529
642
Deferred Taxes
67
74
60
86
59
Other Liabilities
266
302
332
386
433
Total Liabilities
600
736
838
1,065
1,189
Common Equity (Total)
1,003
1,248
1,443
1,550
1,774
Total Shareholders' Equity
1,003
1,248
1,443
1,550
1,774
Total Equity
1,003
1,248
1,443
1,550
1,774
Liabilities & Shareholders' Equity
1,603
1,983
2,281
2,615
2,964

About Ulta Salon Cosmetics & Fragrance

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Address
1000 Remington Boulevard
Bolingbrook Illinois 60440
United States
Employees -
Website http://www.ulta.com
Updated 07/08/2019
Ulta Beauty, Inc. is a beauty retailer of cosmetics, fragrance, skin care products, hair care products, and salon services. It provide unmatched product breadth, value and convenience in a distinctive specialty retail environment. The company was founded in January 9, 1990 and its headquartered in Bolingbrook, IL.

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