Growth Metrics

Ulta Beauty (ULTA) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Ulta Beauty (ULTA) over the last 17 years, with Q4 2025 value amounting to $87.3 million.

  • Ulta Beauty's Capital Expenditures fell 2360.13% to $87.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $317.2 million, marking a year-over-year decrease of 2532.86%. This contributed to the annual value of $374.5 million for FY2025, which is 1397.05% down from last year.
  • Per Ulta Beauty's latest filing, its Capital Expenditures stood at $87.3 million for Q4 2025, which was down 2360.13% from $77.0 million recorded in Q3 2025.
  • Over the past 5 years, Ulta Beauty's Capital Expenditures peaked at $124.2 million during Q1 2024, and registered a low of $22.7 million during Q3 2021.
  • Over the past 5 years, Ulta Beauty's median Capital Expenditures value was $81.2 million (recorded in 2022), while the average stood at $78.6 million.
  • Its Capital Expenditures has fluctuated over the past 5 years, first skyrocketed by 11732.48% in 2022, then plummeted by 4049.92% in 2025.
  • Quarter analysis of 5 years shows Ulta Beauty's Capital Expenditures stood at $51.1 million in 2021, then surged by 63.29% to $83.5 million in 2022, then grew by 27.34% to $106.3 million in 2023, then rose by 7.48% to $114.2 million in 2024, then fell by 23.6% to $87.3 million in 2025.
  • Its Capital Expenditures stands at $87.3 million for Q4 2025, versus $77.0 million for Q3 2025 and $79.0 million for Q2 2025.