Ulta Beauty (ULTA) Capital Expenditures (2010 - 2026)
Ulta Beauty's (ULTA) quarterly Capital Expenditures came in at $346.4 million in Q1 2026, up 368.55% YoY from $73.9 million in Q1 2025, and up 1240.04% on a QoQ basis from $25.8 million in Q4 2025.
Ulta Beauty (ULTA) Capital Expenditures (2010 - 2026) Analysis & Trends
Ulta Beauty (ULTA) has 17 years of Capital Expenditures data on file, last reported at $346.4 million in Q1 2026.
- Quarterly Capital Expenditures rose 368.55% year-over-year to $346.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $434.8 million (up 16.12% YoY) and the FY2026 annual result came in at $434.8 million, up 16.12% from the prior year.
- Capital Expenditures advanced to $346.4 million in Q1 2026, from $25.8 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $381.3 million in Q1 2024 to a low of -$150.8 million in Q4 2023.
- A 5-year average of $81.1 million and a median of $51.7 million in 2024 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2022 — Capital Expenditures plunged 269.27% — and 2025, when it jumped 1339.12%.
- Tracing ULTA's Capital Expenditures over 5 years: stood at -$86.5 million in 2022, then slumped by 74.31% to -$150.8 million in 2023, then surged by 263.42% to $246.5 million in 2024, then plunged by 89.51% to $25.8 million in 2025, then surged by 1240.04% to $346.4 million in 2026.
- The last three Capital Expenditures figures came in at $346.4 million (Q1 2026), $25.8 million (Q4 2025), and $34.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 191.08 Mn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | 80.93 Mn |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | 58.28 Mn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 233.10 Mn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 160.00 Mn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | 360.74 Mn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | 37.19 Mn |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 111.70 Mn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 63.00 Mn |
| 10 | MINISO Group Holding | 3.42 Bn | 2.45 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 58.28 Mn |
| May 2, 2026 | 58.28 Mn |
| Jan 31, 2026 | 346.36 Mn |
| Jan 31, 2026 | 346.36 Mn |
| Nov 1, 2025 | 25.85 Mn |
| Nov 1, 2025 | 25.85 Mn |
| Aug 2, 2025 | 34.25 Mn |
| Aug 2, 2025 | 34.25 Mn |
| May 3, 2025 | 28.37 Mn |
| May 3, 2025 | 28.37 Mn |
| Feb 1, 2025 | 73.92 Mn |
| Feb 1, 2025 | 73.92 Mn |
| Nov 2, 2024 | 246.46 Mn |
| Nov 2, 2024 | 246.46 Mn |
| Aug 3, 2024 | 2.38 Mn |
| Aug 3, 2024 | 2.38 Mn |
| May 4, 2024 | 51.70 Mn |
| May 4, 2024 | 51.70 Mn |
| Feb 3, 2024 | 381.33 Mn |
| Feb 3, 2024 | 381.33 Mn |