Table of Contents
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 10‑Q
[X] Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
For the Quarterly Period Ended August 4, 2018
or
[ ] Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
For the transition period from _____________ to _____________
Commission File Number: 001‑33764
ULTA BEAUTY, INC.
(Exact name of Registrant as specified in its charter)
incorporation or organization)
| Identification No.)
|
Delaware (State or other jurisdiction of | 38‑4022268 (I.R.S. Employer |
1000 Remington Blvd., Suite 120 Bolingbrook, Illinois (Address of principal executive offices) | 60440 (Zip code) |
Registrant's telephone number, including area code: (630) 410‑4800
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. ☒ Yes ☐ No
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). ☒ Yes ☐ No
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See definition of "large accelerated filer," "accelerated filer," "smaller reporting company" and "emerging growth company" in Rule 12b‑2 of the Exchange Act. (Check one):
incorporation or organization)
|
| Identification No.)
|
Large accelerated filer ☒ | Accelerated filer ☐ | Non- accelerated filer ☐ |
Smaller reporting company ☐ | Emerging growth company ☐ |
|
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b‑2 of the Exchange Act). ☐ Yes ☒ No
The number of shares of the registrant's common stock, par value $0.01 per share, outstanding as of August 28, 2018 was 59,770,399 shares.
Table of Contents
ULTA BEAUTY, INC.
TABLE OF CONTENTS
|
|
| |
Part I - Financial Information |
| ||
|
| ||
Item 1. Financial Statements |
| ||
Consolidated Balance Sheets |