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

Ulta Beauty (ULTA) has reported Capital Expenditures for 17 consecutive years, with $81.3 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Capital Expenditures rose 5.59% year-over-year to $81.3 million; the trailing twelve-month figure through Aug 2026 stood at $418.4 million (up 21.57% YoY), and the FY2026 full-year result was $434.8 million, up 16.12% from the prior year.
• Capital Expenditures advanced to $81.3 million in Q3 2026 per ULTA's latest filing, from $58.3 million in the prior quarter.
• Across five years, Capital Expenditures topped out at $191.6 million in Q1 2026 and bottomed at $49.4 million in Q3 2022.
• Historically, Capital Expenditures has averaged $92.6 million across 5 years, with a median of $87.3 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Capital Expenditures sank 40.5% in 2025, then surged 159.15% in 2026.
• Over 5 years, Capital Expenditures stood at $83.5 million in 2022, then gained by 27.34% to $106.3 million in 2023, then gained by 7.48% to $114.2 million in 2024, then slipped by 23.6% to $87.3 million in 2025, then fell by 6.89% to $81.3 million in 2026.
• According to Business Quant data, Capital Expenditures over the past three periods registered $81.3 million, $58.3 million, and $191.6 million for Q3 2026, Q2 2026, and Q1 2026 respectively.