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Ulta Salon Cosmetics & Fragrance Inc (NAS:ULTA)
Total Liabilities
$914 Mil (As of Jul. 2016)

Ulta Salon Cosmetics & Fragrance Inc's total liabilities for the quarter that ended in Jul. 2016 was $914 Mil.

Ulta Salon Cosmetics & Fragrance Inc's quarterly total liabilities increased from Jan. 2016 ($788.03 Mil) to Apr. 2016 ($899.26 Mil) and increased from Apr. 2016 ($899.26 Mil) to Jul. 2016 ($913.85 Mil).

Ulta Salon Cosmetics & Fragrance Inc's annual total liabilities increased from Jan. 2014 ($599.63 Mil) to Jan. 2015 ($735.66 Mil) and increased from Jan. 2015 ($735.66 Mil) to Jan. 2016 ($788.03 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 & Fragrance Inc's Total Liabilities for the fiscal year that ended in Jan. 2016 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=396.227+(0+10.489
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+381.316+0+0)
=788

Total Liabilities=Total Assets (A: Jan. 2016 )-Total Shareholder’s Equity (A: Jan. 2016 )
=2230.918-1442.886
=788

Ulta Salon Cosmetics & Fragrance Inc's Total Liabilities for the quarter that ended in Jul. 2016 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=492.245+(0+17.688
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+403.918+0+0)
=914

Total Liabilities=Total Assets (Q: Jul. 2016 )-Total Shareholder’s Equity (Q: Jul. 2016 )
=2305.788-1391.937
=914

* 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 & Fragrance Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Total Liabilities 190258324261328373488600736788

Ulta Salon Cosmetics & Fragrance Inc Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Total Liabilities 639654736736775772866788899914
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