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ULTA BEAUTY, INC.: 10-Q filed 2016-08-25

What ULTA BEAUTY, INC. reported in its quarterly report filed 2016-08-25 (fiscal Q2 2016): 32 published measures, 98 facts as tagged in accession 0001193125-16-691686.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-25
Fiscal period
fiscal Q2 2016
Accession
0001193125-16-691686 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.

PeriodValueUnitDays
At 2016-07-302,305,788,000USD
At 2016-01-302,230,918,000USD
At 2015-08-012,115,910,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-07-30913,851,000USD
At 2016-01-30788,032,000USD
At 2015-08-01772,121,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-07-301,391,937,000USD
At 2016-01-301,442,886,000USD
At 2015-08-011,343,789,000USD

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.

PeriodValueUnitDays
At 2016-07-30194,084,000USD
At 2016-01-30345,840,000USD
At 2015-08-01325,214,000USD
At 2015-01-31389,149,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-05-01 to 2016-07-3090,004,000USD91
2016-01-31 to 2016-07-30181,980,000USD182
2015-05-03 to 2015-08-0174,169,000USD91
2015-02-01 to 2015-08-01141,115,000USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-31 to 2016-07-30149,595,000USD182
2015-02-01 to 2015-08-01137,218,000USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-07-30769,827,000USD
At 2016-01-30832,215,000USD
At 2015-08-01746,959,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-05-01 to 2016-07-3062,475,000shares91
2016-01-31 to 2016-07-3062,753,000shares182
2015-05-03 to 2015-08-0164,087,000shares91
2015-02-01 to 2015-08-0164,134,000shares182

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.

PeriodValueUnitDays
2016-05-01 to 2016-07-3062,813,000shares91
2016-01-31 to 2016-07-3063,067,000shares182
2015-05-03 to 2015-08-0164,410,000shares91
2015-02-01 to 2015-08-0164,484,000shares182

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.

PeriodValueUnitDays
2016-05-01 to 2016-07-301.44USD/shares91
2016-01-31 to 2016-07-302.9USD/shares182
2015-05-03 to 2015-08-011.16USD/shares91
2015-02-01 to 2015-08-012.2USD/shares182

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.

PeriodValueUnitDays
2016-05-01 to 2016-07-301.43USD/shares91
2016-01-31 to 2016-07-302.89USD/shares182
2015-05-03 to 2015-08-011.15USD/shares91
2015-02-01 to 2015-08-012.19USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-05-01 to 2016-07-3054,013,000USD91
2016-01-31 to 2016-07-30109,516,000USD182
2015-05-03 to 2015-08-0144,567,000USD91
2015-02-01 to 2015-08-0185,514,000USD182

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.

PeriodValueUnitDays
At 2016-07-30919,597,000USD
At 2016-01-30847,600,000USD
At 2015-08-01791,904,000USD

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.

PeriodValueUnitDays
2016-01-31 to 2016-07-308,862,000USD182
2015-02-01 to 2015-08-017,578,000USD182

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.

PeriodValueUnitDays
2016-05-01 to 2016-07-30143,769,000USD91
2016-01-31 to 2016-07-30290,933,000USD182
2015-05-03 to 2015-08-01118,460,000USD91
2015-02-01 to 2015-08-01226,042,000USD182

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.

PeriodValueUnitDays
At 2016-07-301,376,082,000USD
At 2016-01-301,375,173,000USD
At 2015-08-011,316,085,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-07-30492,245,000USD
At 2016-01-30396,227,000USD
At 2015-08-01370,214,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-07-30285,238,000USD
At 2016-01-30196,174,000USD
At 2015-08-01215,720,000USD

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.

PeriodValueUnitDays
2016-01-31 to 2016-07-30252,450,000USD182
2015-02-01 to 2015-08-0173,753,000USD182

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-05-01 to 2016-07-30384,838,000USD91
2016-01-31 to 2016-07-30775,268,000USD182
2015-05-03 to 2015-08-01306,475,000USD91
2015-02-01 to 2015-08-01609,659,000USD182

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.

PeriodValueUnitDays
2016-05-01 to 2016-07-30236,380,000USD91
2016-01-31 to 2016-07-30477,104,000USD182
2015-05-03 to 2015-08-01183,937,000USD91
2015-02-01 to 2015-08-01376,422,000USD182

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.

PeriodValueUnitDays
At 2016-07-3062,402,000shares
At 2016-01-3063,540,000shares
At 2015-08-0164,007,000shares

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-07-3017,688,000USD
At 2016-01-3010,489,000USD
At 2015-08-0110,809,000USD

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.

PeriodValueUnitDays
At 2016-07-30205,918,000USD
At 2016-01-30187,351,000USD
At 2015-08-01154,494,000USD

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.

PeriodValueUnitDays
At 2016-07-3082,720,000USD
At 2016-01-3072,548,000USD
At 2015-08-0167,076,000USD

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.

PeriodValueUnitDays
2016-05-01 to 2016-07-30144,017,000USD91
2016-01-31 to 2016-07-30291,496,000USD182
2015-05-03 to 2015-08-01118,736,000USD91
2015-02-01 to 2015-08-01226,629,000USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-01-31 to 2016-07-3097,552,000USD182
2015-02-01 to 2015-08-0176,738,000USD182

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.

PeriodValueUnitDays
2016-01-31 to 2016-07-30-1,050,000USD182
2015-02-01 to 2015-08-01683,000USD182

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.

PeriodValueUnitDays
2016-01-31 to 2016-07-30120,085,000USD182
2015-02-01 to 2015-08-0198,437,000USD182

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.

PeriodValueUnitDays
2016-01-31 to 2016-07-30-8,994,000USD182
2015-02-01 to 2015-08-01-7,163,000USD182

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.

PeriodValueUnitDays
2016-01-31 to 2016-07-30168,412,000USD182
2015-02-01 to 2015-08-01124,431,000USD182

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.

PeriodValueUnitDays
2016-01-31 to 2016-07-3089,064,000USD182
2015-02-01 to 2015-08-0124,942,000USD182

Inspect the source

Entity
ULTA BEAUTY, INC. / CIK 0001403568
Captured
SEC response SHA-256
61331566ead1af34f46eabe3278cb4d986819bf8c6c06c60e41b11e80365c69f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001403568.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))