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Adjustments for Non-Cash Items [USD, Thousands]

Stock-Based Compensation [USD, Thousands]

Changes in Working Capital [USD, Thousands]

Capital Expenditures (CapEx) [USD, Thousands]

Proceeds from / Repayments of Debt [USD, Thousands]

Share Repurchases [USD, Thousands]

Dividend Payments [USD, Thousands]

Net Change in Cash [USD, Thousands]

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Number of products (products)

Number of brands (brands)

Number of stores end of period (stores)

Comparable sales (percent)

Number of new stores opened (stores)

Number of stores closed (stores)

Number of stores relocated (stores)

Number of stores remodeled (stores)

Percentage change in transactions (percent)

Percentage change in average ticket (percent)

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Net Income [USD, thousands]

Depreciation and Amortization [USD, thousands]

Non-cash Lease Expense [USD, thousands]

Stock-based Compensation Expense [USD, thousands]

Loss on Disposal of Property and Equipment [USD, thousands]

Net Cash Provided by Operating Activities [USD, thousands]

Capital Expenditures [USD, thousands]

Other Investments [USD, thousands]

Net Cash Used in Investing Activities [USD, thousands]

Repurchase of Common Shares [USD, thousands]

Stock Options Exercised [USD, thousands]

Purchase of Treasury Shares [USD, thousands]

Net Cash Used in Financing Activities [USD, thousands]

Net Increase (Decrease) in Cash and Cash Equivalents [USD, thousands]

Income Taxes Paid, Net of Refunds [USD, thousands]

Non-cash Capital Expenditures [USD, thousands]

Deferred Income Taxes [USD, thousands]

Receivables [USD, thousands]

Merchandise Inventories [USD, thousands]

Prepaid Expenses and Other Current Assets [USD, thousands]

Accounts Payable [USD, thousands]

Accrued Liabilities [USD, thousands]

Other Assets and Liabilities [USD, thousands]

Cash and Cash Equivalents at Beginning of Period [USD, thousands]

Cash and Cash Equivalents at End of Period [USD, thousands]

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Net sales (USD, thousands)

Cost of sales (USD, thousands)

Gross profit (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Pre-opening expenses (USD, thousands)

Operating income (USD, thousands)

Interest income, net (USD, thousands)

Income tax expense (USD, thousands)

Net income (USD, thousands)

Net income per common share Basic (USD)

Net income per common share Diluted (USD)

Weighted average common shares outstanding Basic (thousands of shares)

Weighted average common shares outstanding Diluted (thousands of shares)

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Cash and cash equivalents [USD, thousands]

Receivables, net [USD, thousands]

Merchandise inventories, net [USD, thousands]

Prepaid expenses and other current assets [USD, thousands]

Prepaid income taxes [USD, thousands]

Total current assets [USD, thousands]

Property and equipment, net [USD, thousands]

Operating lease assets [USD, thousands]

Goodwill [USD, thousands]

Other intangible assets, net [USD, thousands]

Deferred compensation plan assets [USD, thousands]

Other long-term assets [USD, thousands]

Total assets [USD, thousands]

Accounts payable [USD, thousands]

Accrued liabilities [USD, thousands]

Deferred revenue [USD, thousands]

Current operating lease liabilities [USD, thousands]

Accrued income taxes [USD, thousands]

Total current liabilities [USD, thousands]

Non-current operating lease liabilities [USD, thousands]

Deferred income taxes [USD, thousands]

Other long-term liabilities [USD, thousands]

Total liabilities [USD, thousands]

Total stockholders’ equity [USD, thousands]

Total liabilities and stockholders’ equity [USD, thousands]

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Ulta Beauty Inc (ULTA)

Financials