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Ulta Salon Cosmetics & Fragrances Inc (NAS:ULTA)
Total Liabilities
$736 Mil (As of Oct. 2014)

Ulta Salon Cosmetics & Fragrances Inc's total liabilities for the quarter that ended in Oct. 2014 was $736 Mil.

Ulta Salon Cosmetics & Fragrances Inc's quarterly total liabilities increased from Apr. 2014 ($639.47 Mil) to Jul. 2014 ($653.77 Mil) and increased from Jul. 2014 ($653.77 Mil) to Oct. 2014 ($736.43 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
+NonCurrentDeferredLiabilities+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 Oct. 2014 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=369.711+(0+6.94
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit)
+359.775+0)
=736

Total Liabilities=Total Assets (Q: Oct. 2014 )-Total Shareholder’s Equity (Q: Oct. 2014 )
=1922.759-1186.333
=736

* 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

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Total Liabilities 399526488528532607600639654736
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