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

Ulta Beauty (ULTA) has reported Capital Expenditures for 17 consecutive years, with -$208.6 million the latest figure, recorded in Q1 2026.

• Capital Expenditures for Q1 2026 came in at -$208.6 million, up 24.95% year-over-year; the trailing twelve-month figure through Jan 2026 was $34.7 million (up 53.61% YoY), and the FY2026 annual result was $34.7 million, up 53.61% from the prior year.
• Capital Expenditures was -$208.6 million for Q1 2026 at Ulta Beauty, down from $87.3 million in the prior quarter.
• Over five years, Capital Expenditures peaked at $278.1 million in Q1 2023 and troughed at -$278.0 million in Q1 2025.
• Average Capital Expenditures over 5 years is $34.7 million, with a median of $28.4 million recorded in 2025.
• The widest YoY moves for Capital Expenditures: up 5262.1% in 2025, down 3654.21% in 2025.
• Over 5 years, Capital Expenditures stood at -$8.5 million in 2022, then sank by 1680.75% to -$150.8 million in 2023, then surged by 263.42% to $246.5 million in 2024, then slumped by 64.59% to $87.3 million in 2025, then tumbled by 339.03% to -$208.6 million in 2026.
• Per Business Quant data, the three most recent Capital Expenditures figures were -$208.6 million in Q1 2026, $87.3 million in Q4 2025, and $127.6 million in Q3 2025.