Balance Sheet Ulta beauty, inc Income statement Ulta beauty I need help...
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Accounting
Balance Sheet Ulta beauty, inc
Income statement Ulta beauty
I need help with Financial leverage, times interest earned and Return on sales ROS for year 2020 2019 and 2018
February 2, 2019 February 3, 2018 $ 409,251 $ 277,445 120,000 136,168 99,719 1,214,329 1,096,424 138,116 98,666 16,997 1,489 1,914,861 1,693,743 1,189,453 (In thousands, except per share data) Assets Current assets: Cash and cash equivalents.. Short-term investments Receivables, net.. Merchandise inventories, net. Prepaid expenses and other current assets Prepaid income taxes Total current assets Property and equipment, net. Goodwill..... Other intangible assets, net.. Deferred compensation plan assets Other long-term assets. Total assets... Liabilities and stockholders' equity Current liabilities: Accounts payable.. Accrued liabilities Deferred revenue Accrued income taxes Total current liabilities 1,226,029 10,870 4,317 20,511 14,584 3,191,172 16,827 8,664 2,908,687 $ 404,016 $ 220,666 199,054 325,758 189,171 113,136 14,101 642,166 823,736 Deferred rent Deferred income taxes.. Other long-term liabilities. Total liabilities 434,980 83,864 28,374 1,370,954 407,916 59,403 24,985 1,134,470 Commitments and contingencies (Note 8) Stockholders' equity: Common stock, $0.01 par value, 400,000 shares authorized: 59.232 and 61,441 shares issued; 58,584 and 60,822 shares outstanding; at February 2, 2019 and February 3, 2018, respectively Treasury stock-common, at cost. Additional paid-in capital Retained earnings Total stockholders' equity. Total liabilities and stockholders' equity. 592 614 (24,908) (18,767) 738,671 698,917 1,105,863 1,093,453 1,820,218 1,774,217 $ 3,191,172 $ 2,908,687 February 1, 2020 February 2, 2019 $ 409,251 392,325 $ 110,000 139,337 1,293,701 103,567 16,387 2,055,317 136,168 1,214,329 138,116 16.997 1,914,861 1,226,029 In thousands, excent per share data) Assets Current assets: Cash and cash equivalents.. Short-term investments Receivables, net. Merchandise inventories, net. Prepaid expenses and other current assets. Prepaid income taxes. Total current assets Property and equipment, net Operating lease assets Goodwill Other intangible assets, net Deferred compensation plan assets Other long-term assets. Total assets Liabilities and stockholders' equity Current liabilities: Accounts payable. Accrued liabilities Deferred revenue Current operating lease liabilities Total current liabilities. Non-current operating lease liabilities. Deferred rent Deferred income taxes Other long-term liabilities Total liabilities. 1,205,524 1,537,565 10,870 3,391 27,849 23,356 4,863,872 10,870 4,317 20,511 14,584 3.191,172 $ 414,009 $ 246,088 237,535 239,629 1,137,261 404,016 220,666 199,054 823,736 1,698,718 89,367 36,432 2,961,778 434,980 83,864 28,374 1,370,954 Commitments and contingencies (Note 9) Stockholders' equity: Common stock, $0.01 par value, 400,000 shares authorized; 57,285 and 59,232 shares issued; 56,609 and 58,584 shares outstanding; at February 1, 2020 and February 2, 2019, respectively... Treasury stock-common, at cost Additional paid-in capital Retained earings Total stockholders' equity. Total liabilities and stockholders' equity 573 (34,448) 807,492 1,128,477 1,902,094 4,863,872 592 (24,908) 738,671 1,105,863 1,820,218 3,191,172 $ $ Fiscal year ended February 1, February 2, February 3, 2020 2019 2018 $ 7,398,068 $ 6,716,615 $ 5,884,506 4,717,004 4,307,304 3,787,697 2,681,064 2,409,311 2,096,809 In thousands, excent per share data) Net sales Cost of sales. Gross profit Selling, general and administrative expenses Pre-opening expenses Operating income Interest income, net... Income before income taxes Income tax expense. Net income 1,760,716 1,535,464 19,254 19,767 901,094 854,080 (5,056) (5,061) 906,150 859,141 200,205 200,582 705,945 $ 658,559 1,287,232 24,286 785,291 (1,568) 786,859 231,625 555,234 $ Net income per common share: Basic Diluted 9.02 $ $ 12.21 12.15 $ $ 11.00 10.94 $ $ 8.96 Weighted average common shares outstanding: Basic Diluted 57,840 58,105 59,864 60,181 61,556 61,975Get Answers to Unlimited Questions
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