Ulta Beauty, Inc. Quarterly report pursuant to Section 13 or 15(d)

Impairment, restructuring and other costs (Tables)

9 Months Ended

Oct. 30, 2021


	13 weeks ended		39 weeks ended
	October 31,		October 31,
(In thousands)	2020		2020
Impairment of long-lived tangible and right-of-use assets (1)	$	—	$	40,428

Store closures
Impairment of long-lived tangible and right-of-use assets (1)	$	—	$	19,569
Lease termination costs		1,844		1,844
Severance (2)		186		489
Total store closures		2,030		21,902

Suspension of Canadian expansion
Impairment of long-lived tangible and right-of-use assets (1)	$	9,935	$	9,935
Lease termination costs		5,317		5,317
Severance (2)		634		634
Total suspension of Canadian expansion		15,886		15,886

Other severance (2)	$	5,708	$	5,708
Total (3)	$	23,624	$	83,924

(1)	Amount included in the non-cash $69,932 long-lived asset impairment charge on the consolidated statements of cash flows for the 39 weeks ended October 31, 2020.

(2)	As of October 31, 2020, there was $6,202 in accrued liabilities on the consolidated balance sheets for restructuring and was primarily for severance. There was no liability for restructuring as of October 30, 2021.

(3)	There were no impairment, restructuring and other costs recognized during the 13 and 39 weeks ended October 30, 2021.