ULTA BEAUTY, INC.: 10-Q filed 2014-09-11
What ULTA BEAUTY, INC. reported in its quarterly report filed 2014-09-11 (fiscal Q2 2014): 29 published measures, 89 facts as tagged in accession 0001193125-14-339142.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-09-11
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001193125-14-339142 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ULTA BEAUTY, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 1,779,812,000 | USD | |
| At 2014-02-01 | 1,602,727,000 | USD | |
| At 2013-08-03 | 1,391,992,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 653,771,000 | USD | |
| At 2014-02-01 | 599,633,000 | USD | |
| At 2013-08-03 | 531,530,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 1,126,041,000 | USD | |
| At 2014-02-01 | 1,003,094,000 | USD | |
| At 2013-08-03 | 860,462,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 363,058,000 | USD | |
| At 2014-02-01 | 419,476,000 | USD | |
| At 2013-08-03 | 286,210,000 | USD | |
| At 2013-02-02 | 320,475,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 60,794,000 | USD | 91 |
| 2014-02-02 to 2014-08-02 | 110,747,000 | USD | 182 |
| 2013-05-05 to 2013-08-03 | 44,911,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 86,737,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-08-02 | 94,097,000 | USD | 182 |
| 2013-02-03 to 2013-08-03 | 98,029,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 573,125,000 | USD | |
| At 2014-02-01 | 462,378,000 | USD | |
| At 2013-08-03 | 346,266,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 64,349,000 | shares | 91 |
| 2014-02-02 to 2014-08-02 | 64,311,000 | shares | 182 |
| 2013-05-05 to 2013-08-03 | 63,834,000 | shares | 91 |
| 2013-02-03 to 2013-08-03 | 63,838,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 64,636,000 | shares | 91 |
| 2014-02-02 to 2014-08-02 | 64,618,000 | shares | 182 |
| 2013-05-05 to 2013-08-03 | 64,331,000 | shares | 91 |
| 2013-02-03 to 2013-08-03 | 64,362,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 0.94 | USD/shares | 91 |
| 2014-02-02 to 2014-08-02 | 1.72 | USD/shares | 182 |
| 2013-05-05 to 2013-08-03 | 0.7 | USD/shares | 91 |
| 2013-02-03 to 2013-08-03 | 1.36 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 0.94 | USD/shares | 91 |
| 2014-02-02 to 2014-08-02 | 1.71 | USD/shares | 182 |
| 2013-05-05 to 2013-08-03 | 0.7 | USD/shares | 91 |
| 2013-02-03 to 2013-08-03 | 1.35 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 37,394,000 | USD | 91 |
| 2014-02-02 to 2014-08-02 | 68,522,000 | USD | 182 |
| 2013-05-05 to 2013-08-03 | 27,975,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 53,868,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 646,890,000 | USD | |
| At 2014-02-01 | 595,736,000 | USD | |
| At 2013-08-03 | 541,557,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-08-02 | 7,603,000 | USD | 182 |
| 2013-02-03 to 2013-08-03 | 7,539,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 97,979,000 | USD | 91 |
| 2014-02-02 to 2014-08-02 | 178,860,000 | USD | 182 |
| 2013-05-05 to 2013-08-03 | 72,868,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 140,563,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 1,127,693,000 | USD | |
| At 2014-02-01 | 1,002,697,000 | USD | |
| At 2013-08-03 | 846,787,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 300,141,000 | USD | |
| At 2014-02-01 | 266,811,000 | USD | |
| At 2013-08-03 | 232,745,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 163,459,000 | USD | |
| At 2014-02-01 | 148,282,000 | USD | |
| At 2013-08-03 | 130,738,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-02-03 to 2013-08-03 | 37,337,000 | USD | 182 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 259,342,000 | USD | 91 |
| 2014-02-02 to 2014-08-02 | 505,295,000 | USD | 182 |
| 2013-05-05 to 2013-08-03 | 212,077,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 416,026,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-05-04 to 2014-08-02 | 157,768,000 | USD | 91 |
| 2014-02-02 to 2014-08-02 | 320,211,000 | USD | 182 |
| 2013-05-05 to 2013-08-03 | 134,400,000 | USD | 91 |
| 2013-02-03 to 2013-08-03 | 267,448,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 64,375,000 | shares | |
| At 2014-02-01 | 64,231,000 | shares | |
| At 2013-08-03 | 63,914,000 | shares |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 6,440,000 | USD | |
| At 2014-02-01 | 4,474,000 | USD | |
| At 2013-08-03 | 4,114,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 126,792,000 | USD | |
| At 2014-02-01 | 103,180,000 | USD | |
| At 2013-08-03 | 102,007,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-02 | 58,859,000 | USD | |
| At 2014-02-01 | 55,993,000 | USD | |
| At 2013-08-03 | 51,992,000 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-08-02 | 62,372,000 | USD | 182 |
| 2013-02-03 to 2013-08-03 | 50,747,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-08-02 | -642,000 | USD | 182 |
| 2013-02-03 to 2013-08-03 | -432,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-08-02 | 72,855,000 | USD | 182 |
| 2013-02-03 to 2013-08-03 | 58,412,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-02 to 2014-08-02 | 15,177,000 | USD | 182 |
| 2013-02-03 to 2013-08-03 | 11,852,000 | USD | 182 |
Inspect the source
- Entity
- ULTA BEAUTY, INC. / CIK 0001403568
- Captured
- 2026-09-20T08:00:57.178Z
- SEC response SHA-256
61331566ead1af34f46eabe3278cb4d986819bf8c6c06c60e41b11e80365c69f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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