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Ulta Salon Cosmetics & Fragrances, Inc. (NAS:ULTA)
Total Liabilities
$600 Mil (As of Jan. 2014)

Ulta Salon Cosmetics & Fragrances, Inc.'s total liabilities for the quarter that ended in Jan. 2014 was $600 Mil.

Ulta Salon Cosmetics & Fragrances, Inc.'s quarterly total liabilities increased from Jul. 2013 ($531.53 Mil) to Oct. 2013 ($607.03 Mil) but then declined from Oct. 2013 ($607.03 Mil) to Jan. 2014 ($599.63 Mil).

Ulta Salon Cosmetics & Fragrances, Inc.'s annual total liabilities increased from Jan. 2012 ($372.51 Mil) to Jan. 2013 ($488.31 Mil) and increased from Jan. 2013 ($488.31 Mil) to Jan. 2014 ($599.63 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 Salon Cosmetics & Fragrances, Inc.'s Total Liabilities for the fiscal year that ended in Jan. 2014 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=266.811+(0+4.474
+DeferredTaxAndRevenue+PensionAndRetirementBenefit)
+328.348+0)
=600

Total Liabilities=Total Assets (A: Jan. 2014 )-Total Shareholder’s Equity (A: Jan. 2014 )
=1602.727-1003.094
=600

Ulta Salon Cosmetics & Fragrances, Inc.'s Total Liabilities for the quarter that ended in Jan. 2014 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=266.811+(0+4.474
+DeferredTaxAndRevenue+PensionAndRetirementBenefit)
+328.348+0)
=600

Total Liabilities=Total Assets (Q: Jan. 2014 )-Total Shareholder’s Equity (Q: Jan. 2014 )
=1602.727-1003.094
=600

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Ulta Salon Cosmetics & Fragrances, Inc. Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Total Liabilities 0160190258324261328373488600

Ulta Salon Cosmetics & Fragrances, Inc. Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Total Liabilities 406373473399526488528532607600
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