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

Quarterly report pursuant to Section 13 or 15(d)

Impairment, restructuring and other costs (Tables)

Impairment, restructuring and other costs (Tables)

6 Months Ended

Jul. 31, 2021

Impairment, restructuring and other costs

Schedule of impairment, restructuring and other costs in the consolidated statements of operations


		13 weeks ended			26 weeks ended
		August 1,			August 1,
(In thousands)		2020			2020
Impairment of long-lived tangible and right-of-use assets (1)		$	20,886		$	40,428

Store closures
Impairment of long-lived tangible and right-of-use assets (1)		$	19,569		$	19,569
Severance (2)			303			303
Total store closures			19,872			19,872
Total (3)		$	40,758		$	60,300

(1)	Amount included in the non-cash $59,997 long-lived asset impairment charge on the consolidated statements of cash flows for the 26 weeks ended August 1, 2020.

(2)	As of August 1, 2020, there was $303 in accrued liabilities on the consolidated balance sheets for severance related to store closures. There was no liability for severance related to store closures as of July 31, 2021.

(3)	There were no impairment, restructuring and other costs recognized during the 13 and 26 weeks ended July 31, 2021.