Switch to:
GuruFocus has detected 2 Warning Signs with Ulta Beauty Inc $ULTA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Ulta Beauty Inc (NAS:ULTA)
Total Liabilities
$1,002 Mil (As of Jan. 2017)

Ulta Beauty Inc's total liabilities for the quarter that ended in Jan. 2017 was $1,002 Mil.

Ulta Beauty Inc's quarterly total liabilities increased from Jul. 2016 ($913.85 Mil) to Oct. 2016 ($1,099.12 Mil) but then declined from Oct. 2016 ($1,099.12 Mil) to Jan. 2017 ($1,001.66 Mil).

Ulta Beauty Inc's annual total liabilities increased from Jan. 2015 ($735.66 Mil) to Jan. 2016 ($788.03 Mil) and increased from Jan. 2016 ($788.03 Mil) to Jan. 2017 ($1,001.66 Mil).


Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ulta Beauty Inc's Total Liabilities for the fiscal year that ended in Jan. 2017 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=529.343+(0+19.628
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+452.689+0+0)
=1,002

Total Liabilities=Total Assets (A: Jan. 2017 )-Total Shareholder’s Equity (A: Jan. 2017 )
=2551.878-1550.218
=1,002

Ulta Beauty Inc's Total Liabilities for the quarter that ended in Jan. 2017 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=529.343+(0+19.628
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+452.689+0+0)
=1,002

Total Liabilities=Total Assets (Q: Jan. 2017 )-Total Shareholder’s Equity (Q: Jan. 2017 )
=2551.878-1550.218
=1,002

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Total Assets, Total Shareholder’s Equity, Total Current Liabilities, Long-Term Debt, Other Long-Term Liab.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Ulta Beauty Inc Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Total Liabilities 2583242613283734886007367881,002

Ulta Beauty Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Total Liabilities 7367367757728667888999141,0991,002
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK