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

Ulta Beauty has reported Capital Expenditures for 17 years, with the latest figure at -$208.6 million in Q1 2026.

• For the quarter ending Q1 2026, Capital Expenditures rose 24.95% year-over-year to -$208.6 million; the trailing twelve-month figure through Jan 2026 stood at $34.7 million (up 53.61% YoY), and the FY2026 full-year result was $34.7 million, up 53.61% from the prior year.
• Capital Expenditures for Q1 2026 stood at -$208.6 million, down from $87.3 million in the prior quarter.
• The five-year high for Capital Expenditures was $278.1 million in Q1 2023, with the low at -$278.0 million in Q1 2025.
• Historically, Capital Expenditures has averaged $34.7 million across 5 years, with a median of $28.4 million in 2025.
• The largest YoY upside for Capital Expenditures was 5262.1% in 2025 against a maximum downside of 3654.21% in 2025.
• Ulta Beauty's Capital Expenditures stood at -$8.5 million in 2022, then slumped by 1680.75% to -$150.8 million in 2023, then surged by 263.42% to $246.5 million in 2024, then tumbled by 64.59% to $87.3 million in 2025, then plunged by 339.03% to -$208.6 million in 2026.
• The last three Capital Expenditures figures came in at -$208.6 million (Q1 2026), $87.3 million (Q4 2025), and $127.6 million (Q3 2025), per Business Quant data.