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Ulta Beauty (ULTA) Capital Expenditures (2016 - 2026)

Ulta Beauty filings provide 17 years of Capital Expenditures readings, the most recent being -$208.6 million for Q1 2026.

  • On a quarterly basis, Capital Expenditures rose 24.95% to -$208.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $34.7 million, a 53.61% increase, with the full-year FY2026 number at $34.7 million, up 53.61% from a year prior.
  • Capital Expenditures hit -$208.6 million in Q1 2026 for Ulta Beauty, down from $87.3 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $278.1 million in Q1 2023 to a low of -$278.0 million in Q1 2025.
  • Median Capital Expenditures over the past 5 years was $28.4 million (2025), compared with a mean of $34.7 million.
  • The widest YoY moves for Capital Expenditures: up 5262.1% in 2025, down 3654.21% in 2025.
  • Ulta Beauty's Capital Expenditures stood at -$8.5 million in 2022, then crashed by 1680.75% to -$150.8 million in 2023, then skyrocketed by 263.42% to $246.5 million in 2024, then tumbled by 64.59% to $87.3 million in 2025, then tumbled by 339.03% to -$208.6 million in 2026.
  • The last three reported values for Capital Expenditures were -$208.6 million (Q1 2026), $87.3 million (Q4 2025), and $127.6 million (Q3 2025) per Business Quant data.