Ulta Beauty (ULTA) Capital Expenditures (2010 - 2026)

Ulta Beauty's Capital Expenditures history runs 17 years deep, the most recent figure standing at $346.4 million for 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 was $346.4 million for Q1 2026 at Ulta Beauty, up from $25.8 million in the prior quarter.
• Across five years, Capital Expenditures topped out at $381.3 million in Q1 2024 and bottomed at -$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 tumbled 269.27% — and 2025, when it jumped 1339.12%.
• Ulta Beauty's Capital Expenditures stood at -$86.5 million in 2022, then plunged by 74.31% to -$150.8 million in 2023, then jumped by 263.42% to $246.5 million in 2024, then slumped by 89.51% to $25.8 million in 2025, then jumped by 1240.04% to $346.4 million in 2026.
• Business Quant data shows ULTA's Capital Expenditures at $346.4 million in Q1 2026, $25.8 million in Q4 2025, and $34.3 million in Q3 2025.