Use the Ulta annual report to calculate profit margin, total debt ratio, and cash ratio for the year ending in 2021.
Extracted text: A Screen Shot 2021-03-28 at 5.25.43 PM A Screen Shot 2021-03-28 at 5.25.57 PM Q Search Q Search Exhibit 3 Exhibit 2 Ulta Beauty, Inc. Condensed Consolidated Balance Sheets Ulta Beauty, Inc. Consolidated Statements of Operations (In thousands, except per share data) (In thousands) January 30, 2021 February 1, 2020 52 Weeks Ended (Unaudited) February 1, 2020 Assets January 30, 2021 (Unaudited) 6,151,953 4,202,794 Current assets: Cash and cash equivalents Short-term investments Receivables, net Merchandise inventories, net Prepaid expenses and other current assets Prepaid income taxes Total current assets Net sales %24 100.0% $ 1,046,051 S 392,325 7,398,068 4,717,004 2,681,064 100.0% 110,000 139.337 Cost of sales 68.3% 63.8% 193,109 1,168,215 107,402 Gross profit 1,949,159 31.7% 36.2% 1,293,701 103,567 16,387 2,055,317 Selling, general and administrative expenses Impairment, restructuring and other costs Pre-opening expenses Operating income Interest expense (income), net Income before income taxes 1,760,716 1,583,017 114,322 15,000 25.7% 23.8% 1.9% 0.0% 0.2% 2,514,777 19,254 901,094 (5,056) 906,150 0.3% 236,820 3.9% 12.1% (0.1)% 5,735 231,085 55,250 0.1% Property and equipment, net Operating lease assets Goodwill 995,795 1,504,614 10,870 2,465 33,223 1,205,524 1.537,565 10,870 3.8% 12.2% Income tax expense Net income 0.9% 200,205 705,945 2.7% 2$ 175,835 2.9% $ 9.5% Other intangible assets, net Deferred compensation plan assets Other long-term assets 3,391 27,849 23,356 Net income per common share: Basic 2$ 24 28,225 5,089,969 3.12 2$ 12.21 Total assets 4,863,872 Diluted 3.11 24 12.15 Liabilities and stockholders' equity Weighted average common shares outstanding: Basic Current liabilities: Accounts payable 56,351 57,840 477,052 24 414,009 Diluted 56,558 58,105 Accrued liabilities 296,334 274,383 253,415 42,529 1,343,713 246,088 237,535 239,629 Deferred revenue Current operating lease liabilities Accrued income taxes Total current liabilities 1,137,261 Non-current operating lease liabilities Deferred income taxes 1,643,386 65,359 1,698,718 89,367 Other long-term liabilities 37,962 3,090,420 36,432 Total liabilities 2,961,778 Commitments and contingencies Total stockholders' equity Total liabilities and stockholders' equity 1.999.549 1,902,094 4,863,872 5,089,969