ULTA BEAUTY, INC.: 10-Q filed 2015-12-03
What ULTA BEAUTY, INC. reported in its quarterly report filed 2015-12-03 (fiscal Q3 2015): 32 published measures, 98 facts as tagged in accession 0001193125-15-394322.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-12-03
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001193125-15-394322 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 2015-10-31 | 2,239,998,000 | USD | |
| At 2015-01-31 | 1,983,170,000 | USD | |
| At 2014-11-01 | 1,922,759,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 865,839,000 | USD | |
| At 2015-01-31 | 735,661,000 | USD | |
| At 2014-11-01 | 736,426,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-10-31 | 1,374,159,000 | USD | |
| At 2015-01-31 | 1,247,509,000 | USD | |
| At 2014-11-01 | 1,186,333,000 | 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 2015-10-31 | 209,552,000 | USD | |
| At 2015-01-31 | 389,149,000 | USD | |
| At 2014-11-01 | 295,060,000 | USD | |
| At 2014-02-01 | 419,476,000 | 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 |
|---|---|---|---|
| 2015-08-02 to 2015-10-31 | 71,070,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | 212,185,000 | USD | 273 |
| 2014-08-03 to 2014-11-01 | 59,124,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 169,871,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-10-31 | 231,909,000 | USD | 273 |
| 2014-02-02 to 2014-11-01 | 172,498,000 | USD | 273 |
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 2015-10-31 | 770,514,000 | USD | |
| At 2015-01-31 | 679,593,000 | USD | |
| At 2014-11-01 | 622,278,000 | 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 |
|---|---|---|---|
| 2015-08-02 to 2015-10-31 | 63,882,000 | shares | 91 |
| 2015-02-01 to 2015-10-31 | 64,050,000 | shares | 273 |
| 2014-08-03 to 2014-11-01 | 64,419,000 | shares | 91 |
| 2014-02-02 to 2014-11-01 | 64,347,000 | shares | 273 |
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 |
|---|---|---|---|
| 2015-08-02 to 2015-10-31 | 64,196,000 | shares | 91 |
| 2015-02-01 to 2015-10-31 | 64,383,000 | shares | 273 |
| 2014-08-03 to 2014-11-01 | 64,738,000 | shares | 91 |
| 2014-02-02 to 2014-11-01 | 64,655,000 | shares | 273 |
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 |
|---|---|---|---|
| 2015-08-02 to 2015-10-31 | 1.11 | USD/shares | 91 |
| 2015-02-01 to 2015-10-31 | 3.31 | USD/shares | 273 |
| 2014-08-03 to 2014-11-01 | 0.92 | USD/shares | 91 |
| 2014-02-02 to 2014-11-01 | 2.64 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-08-02 to 2015-10-31 | 1.11 | USD/shares | 91 |
| 2015-02-01 to 2015-10-31 | 3.3 | USD/shares | 273 |
| 2014-08-03 to 2014-11-01 | 0.91 | USD/shares | 91 |
| 2014-02-02 to 2014-11-01 | 2.63 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-08-02 to 2015-10-31 | 39,982,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | 125,496,000 | USD | 273 |
| 2014-08-03 to 2014-11-01 | 35,218,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 103,740,000 | USD | 273 |
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 2015-10-31 | 844,238,000 | USD | |
| At 2015-01-31 | 717,159,000 | USD | |
| At 2014-11-01 | 686,898,000 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-10-31 | 11,126,000 | USD | 273 |
| 2014-02-02 to 2014-11-01 | 11,436,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-08-02 to 2015-10-31 | 110,769,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | 336,811,000 | USD | 273 |
| 2014-08-03 to 2014-11-01 | 94,088,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 272,948,000 | USD | 273 |
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 2015-10-31 | 1,388,190,000 | USD | |
| At 2015-01-31 | 1,260,355,000 | USD | |
| At 2014-11-01 | 1,230,742,000 | 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 2015-10-31 | 457,976,000 | USD | |
| At 2015-01-31 | 359,594,000 | USD | |
| At 2014-11-01 | 369,711,000 | 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 2015-10-31 | 291,269,000 | USD | |
| At 2015-01-31 | 190,778,000 | USD | |
| At 2014-11-01 | 236,329,000 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-10-31 | 121,272,000 | USD | 273 |
| 2014-02-02 to 2014-11-01 | 9,972,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-08-02 to 2015-10-31 | 335,638,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | 945,297,000 | USD | 273 |
| 2014-08-03 to 2014-11-01 | 281,755,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 787,050,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-08-02 to 2015-10-31 | 218,763,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | 595,185,000 | USD | 273 |
| 2014-08-03 to 2014-11-01 | 181,093,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 501,304,000 | USD | 273 |
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 2015-10-31 | 63,765,000 | shares | |
| At 2015-01-31 | 64,184,000 | shares | |
| At 2014-11-01 | 64,414,000 | 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 2015-10-31 | 10,903,000 | USD | |
| At 2015-01-31 | 7,442,000 | USD | |
| At 2014-11-01 | 6,940,000 | 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 2015-10-31 | 166,707,000 | USD | |
| At 2015-01-31 | 149,412,000 | USD | |
| At 2014-11-01 | 128,465,000 | 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 2015-10-31 | 70,467,000 | USD | |
| At 2015-01-31 | 66,548,000 | USD | |
| At 2014-11-01 | 60,907,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-02 to 2015-10-31 | 111,052,000 | USD | 91 |
| 2015-02-01 to 2015-10-31 | 337,681,000 | USD | 273 |
| 2014-08-03 to 2014-11-01 | 94,342,000 | USD | 91 |
| 2014-02-02 to 2014-11-01 | 273,611,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-10-31 | 119,051,000 | USD | 273 |
| 2014-02-02 to 2014-11-01 | 96,055,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-10-31 | -1,555,000 | USD | 273 |
| 2014-02-02 to 2014-11-01 | 5,699,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-10-31 | 139,405,000 | USD | 273 |
| 2014-02-02 to 2014-11-01 | 104,891,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-10-31 | -1,501,000 | USD | 273 |
| 2014-02-02 to 2014-11-01 | 2,350,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-10-31 | 303,178,000 | USD | 273 |
| 2014-02-02 to 2014-11-01 | 251,734,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-10-31 | 100,491,000 | USD | 273 |
| 2014-02-02 to 2014-11-01 | 88,047,000 | USD | 273 |
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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