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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
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May 02, 2015
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May 03, 2014
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| Operating activities | ||
| Net income | $ 66,946us-gaap_NetIncomeLoss | $ 49,953us-gaap_NetIncomeLoss |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 37,967us-gaap_DepreciationDepletionAndAmortization | 30,473us-gaap_DepreciationDepletionAndAmortization |
| Deferred income taxes | 651us-gaap_DeferredIncomeTaxExpenseBenefit | 306us-gaap_DeferredIncomeTaxExpenseBenefit |
| Non-cash stock compensation charges | 3,342us-gaap_ShareBasedCompensation | 4,063us-gaap_ShareBasedCompensation |
| Excess tax benefits from stock-based compensation | (4,003)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (901)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
| Loss on disposal of property and equipment | 1,121us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 874us-gaap_GainLossOnSaleOfPropertyPlantEquipment |
| Change in operating assets and liabilities: | ||
| Receivables | 8,882us-gaap_IncreaseDecreaseInAccountsReceivable | 20,327us-gaap_IncreaseDecreaseInAccountsReceivable |
| Merchandise inventories | (81,707)us-gaap_IncreaseDecreaseInInventories | (73,494)us-gaap_IncreaseDecreaseInInventories |
| Prepaid expenses and other current assets | 4,823us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,602us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| Income taxes | 19,470us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 13,480us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable |
| Accounts payable | 18,731us-gaap_IncreaseDecreaseInAccountsPayable | 35,866us-gaap_IncreaseDecreaseInAccountsPayable |
| Accrued liabilities | (20,100)us-gaap_IncreaseDecreaseInAccruedLiabilities | (13,275)us-gaap_IncreaseDecreaseInAccruedLiabilities |
| Deferred rent | 11,228ulta_IncreaseDecreaseInDeferredRent | 3,049ulta_IncreaseDecreaseInDeferredRent |
| Other assets and liabilities | 941us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 370us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet |
| Net cash provided by operating activities | 68,292us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 73,693us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Investing activities | ||
| Purchases of property and equipment | (56,622)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (39,106)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Net cash used in investing activities | (56,622)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (39,106)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| Financing activities | ||
| Repurchase of common shares | (27,956)us-gaap_PaymentsForRepurchaseOfCommonStock | |
| Stock options exercised | 10,154us-gaap_ProceedsFromStockOptionsExercised | 2,998us-gaap_ProceedsFromStockOptionsExercised |
| Excess tax benefits from stock-based compensation | 4,003us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 901us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
| Purchase of treasury shares | (1,013)ulta_PaymentsToAcquireTreasuryStock | (1,253)ulta_PaymentsToAcquireTreasuryStock |
| Net cash (used in) provided by financing activities | (14,812)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,646us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Net (decrease) increase in cash and cash equivalents | (3,142)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 37,233us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents at beginning of period | 389,149us-gaap_CashAndCashEquivalentsAtCarryingValue | 419,476us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents at end of period | 386,007us-gaap_CashAndCashEquivalentsAtCarryingValue | 456,709us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Supplemental cash flow information | ||
| Cash paid for income taxes (net of refunds) | 20,645us-gaap_IncomeTaxesPaidNet | 17,160us-gaap_IncomeTaxesPaidNet |
| Non-cash investing activities: | ||
| Change in property and equipment included in accrued liabilities | $ 9,972us-gaap_CapitalExpendituresIncurredButNotYetPaid | $ 436us-gaap_CapitalExpendituresIncurredButNotYetPaid |
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- Definition
Amount of the adjustment to rental expense to measure escalating leasing expense on a straight line basis. No definition available.
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- Definition
Equity impact of the value of stock that has been repurchased during the period. No definition available.
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- Definition
Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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